ORIS Company Profile and Key Details

ORIS has shown mixed momentum, gaining 10.45% over the past week and -52.29% over the past quarter, though year-to-date performance is down -0.67%. Short-term trend indicators are bullishly aligned (SMA20 -6.71%, SMA50 -19.04%, SMA200 -79.98%). The stock’s 14-day RSI is 40.75 (neutral), while the ATR of 0.14 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -95.94% below its high and over 0.9% above its low. Average 10-day trading volume of 285.33 thousand shares is below the 3-month average of 830.82 thousand, indicating normal recent market interest.

ORIENTAL RISE HOLDINGS Ltd has 36.81 million shares outstanding. The public float is 3.96 million shares, elevated short interest at 25.15% of float. This equals 4.98 million shares. The short ratio is 0.39 days. Institutional investors hold 0.76% of the float. Insiders own 73.82%.

ORIENTAL RISE HOLDINGS Ltd last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.13. This means the shares are trading below this model’s fair value.

ORIENTAL RISE HOLDINGS Ltd (NASDAQ:ORIS) closed at $0.41 USD, losing -$0.13 (-23.63%) from the previous close of $0.54. The stock is currently mid-range between its 52-week high and low $0.28 and $19.90. With a market capitalization of about $15.09 million, ORIENTAL RISE HOLDINGS Ltd is classified as a micro-cap and shows market-like volatility (beta ~1.20). Key stats such as the average daily volume over the past year has been around 806.17 thousand shares, volume is running light vs its 52-week average. Headquartered in Ningde, None, ORIENTAL RISE HOLDINGS Ltd operates in the Consumer Defensive sector and the Packaged Foods industry. Led by CEO Dezhi Liu, the company employs approximately 69 people and listed since February 27, 1998. Oriental Rise Holdings Limited engages in production, processing, and trading of processed and refined tea leaves in People's Republic of China.

ORIENTAL RISE HOLDINGS Ltd trades at a P/E ratio of 1.05, slightly below the S&P 500 average, with a price-to-sales ratio of 1.24 and a price-to-book ratio of 0.01 suggesting the stock is closer to book value. The P/FCF stands at -5.12, also below market averages.

Our AI price prediction model suggests that ORIENTAL RISE HOLDINGS Ltd stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -14.59%, with price expected at $0.35 by June 01, 2026, within a range of $0.28 to $0.42 3-Month Outlook: Projected fall of -85.36%, reaching $0.06 by August 13, 2026, with a range of $0.00 to $0.26. 1-Year Outlook: Projected gain of 1964.42%, with price at $8.46 by May 18, 2027, within a range of $2.99 to $9.18.

ORIENTAL RISE HOLDINGS Ltd (NASDAQ:ORIS) shares are flat -0.67% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows ORIENTAL RISE HOLDINGS Ltd trading at a premium to the broader market with a P/E of 1.05. Our AI forecast model points to short-term weakness (-14.59% over two weeks), a medium-term fall (-85.36% over three months), and a longer-term gain (1964.42% over one year), with expected trading ranges indicating moderate volatility.