ORXOY (Orexo AB) Earnings Yield (Joel Greenblatt) %: -52.63% (As of Jun. 2026)

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ORXOY Orexo AB ORXOY
37 GF Score
Price $1.77
GF Value $0.32
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orexo AB Earnings Yield (Joel Greenblatt) %?

Orexo AB ORXOY 37 Earnings Yield (Joel Greenblatt) % is -52.63% as of Jun. 2026. GuruFocus rates ORXOY with a GF Score™ of 37/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,010 Drug Manufacturers companies, Orexo AB ranks worse than 97.52% on this metric.

Orexo AB's Enterprise Value for the quarter that ended in Jun. 2026 was $42.19 Mil. Orexo AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-32.28 Mil. Orexo AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -52.63%.

The historical rank and industry rank for Orexo AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ORXOY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -114.94   Med: -5.8   Max: 23.04
Current: -114.94

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Orexo AB was 23.04%. The lowest was -114.94%. And the median was -5.80%.

ORXOY's Earnings Yield (Joel Greenblatt) % is ranked worse than
97.52% of 1010 companies
in the Drug Manufacturers industry
Industry Median: 3.34 vs ORXOY: -114.94

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Orexo AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Orexo AB  (OTCPK:ORXOY) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Orexo AB Earnings Yield (Joel Greenblatt) % Related Terms


Orexo AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orexo AB's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orexo AB Earnings Yield (Joel Greenblatt) % Chart

Orexo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.80 -17.06 -11.86 -43.67 -56.50

Orexo AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.95 -22.68 -56.50 -73.53 -52.63

ORXOY vs ZTS: Earnings Yield (Joel Greenblatt) % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Orexo AB's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orexo AB Earnings Yield (Joel Greenblatt) % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orexo AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Orexo AB's Earnings Yield (Joel Greenblatt) % falls into.


ORXOY
37GF Score
Orexo AB ORXOY
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orexo AB Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Orexo ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-37.962/44.956
=-84.44 %

Orexo AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-32.28 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -52.63% mean?
Orexo AB (ORXOY) has a Earnings Yield (Joel Greenblatt) % of -52.63% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orexo AB and its competitors. According to the industry distribution chart, Orexo AB ranks #985 out of 1010 companies in the Drug Manufacturers industry, placing it in the top 97.5%.
Is Orexo AB's Earnings Yield (Joel Greenblatt) % too high?
Orexo AB's current Earnings Yield (Joel Greenblatt) % is -52.63%. Based on the distribution chart, Orexo AB ranks #985 out of 1010 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Orexo AB has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orexo AB's Earnings Yield (Joel Greenblatt) % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Orexo AB ranks #985 out of 1010 companies for Earnings Yield (Joel Greenblatt) %. This places Orexo AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Drug Manufacturers company?
The median Earnings Yield (Joel Greenblatt) % among Drug Manufacturers companies is 3.34, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Orexo AB and its competitors. For the Drug Manufacturers industry, the median Earnings Yield (Joel Greenblatt) % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orexo AB's current Earnings Yield (Joel Greenblatt) % is -52.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orexo AB stock overvalued right now?
Based on GuruFocus' analysis, Orexo AB (ORXOY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $1.77 — trading 453.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -52.63%. Orexo AB's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Orexo AB (ORXOY), the current Earnings Yield (Joel Greenblatt) % is -52.63% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orexo AB (ORXOY) Overvalued in 2026?

Based on GuruFocus' analysis, Orexo AB stock appears to be overvalued. The current stock price of $1.77 is trading 453.1% above its estimated GF Value™ of $0.32. GuruFocus considers Orexo AB to be Significantly Overvalued.

Key valuation signals for ORXOY:

  • Earnings Yield (Joel Greenblatt) %: -52.63%
  • GF Value™: $0.32 vs. price of $1.77 (453.1% above fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the ORXOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orexo AB Business Description

Address Virdings alle 22, Uppsala, SWE, 75105
Orexo AB is a Swedish pharmaceutical company dedicated to advancing treatments for severe diseases and life-saving rescue medications to meet future healthcare needs, developing improved medications based on proprietary drug delivery technologies. At the core of its innovation is AmorphOX, which improves bioavailability and stability for both large and small molecules. It has developed four drugs from concept to approval, including Zubsolv, Abstral, Edluar, and Diabact UBT. The company's current development efforts focus on AmorphOX, with projects in preclinical and clinical phases across multiple therapeutic areas. It operates through US Commercial and HQ & Pipeline, which generate maximum revenue, and operates in the US, EU, and UK generating maximum revenue, and the Rest of the World.
37GF Score

Get the complete analysis for ORXOY

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.77
Price
$0.32
GF Value