CATALYST DOSSIER · UPDATED 2026-11-12
$ORBS
tech · convergence 10 · conviction WATCH
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Why $ORBS?
Quantitative
Net Income (CY2026Q2) : $17.7M (n/a YoY)
Catalysts
Buyback authorization : Buyback authorization 2026-10-29
Risks
Hard-to-borrow / FTD risk : Borrow rate 6.0%, distress score 30
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
NVDA via semis r=+0.99 sympathetic (score 10)
AMD via semis r=+0.99 sympathetic (score 3)
CLLS via biotech r=+0.96 sympathetic (score 14)
KRMD via biotech r=+0.96 sympathetic (score 9)
BR via industrials r=+0.94 sympathetic (score 7)
HON via industrials r=+0.94 sympathetic (score 6)
Signals Firing
earnings finra_short sc13d finra_regsho xbrl_ni buyback sec_crypto gamma audit_extras auto_macro_adp_payrolls auto_macro_banrep_colombia auto_macro_bls_employment auto_macro_durable_goods
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-11-02 sec_top_gappers +7.7% +6.7% ✓ hit 2026-11-02 sec_top_moat_emerging +7.7% +6.7% ✓ hit 2026-10-29 sec_top_gappers -1.8% -3.9% — 2026-10-29 sec_top_moat_emerging -1.8% -3.9% — 2026-10-28 sec_top_gappers +15.4% +8.6% ✓ hit 2026-10-28 sec_top_moat_emerging +15.4% +8.6% ✓ hit 2026-10-20 sec_top_gappers +5.8% +1.0% ✓ hit 2026-10-20 sec_top_moat_emerging +5.8% +1.0% ✓ hit 2026-10-19 sec_top_gappers +11.8% +7.6% ✓ hit 2026-10-19 sec_top_moat_emerging +11.8% +7.6% ✓ hit
Lifetime: 8/10 wins · hit-rate 80.0% on +2% intraday
Sympathy Basket NVDA via semis · score 10 AMD via semis · score 3 CLLS via biotech · score 14 KRMD via biotech · score 9 BR via industrials · score 7 HON via industrials · score 6
Earnings Catalyst No recent earnings event.
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