Want to see AU:OEC full AI Analyst Report?
OEC Stock Chart & Stats
AU$0.17
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.17
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.37
Previous CloseN/A
Volume1.00
Average Volume (3M)157.18K
Market Cap
AU$26.90M
Enterprise ValueAU$22.37M
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding179,359,850
10 Day Avg. Volume168,534
30 Day Avg. Volume157,176
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)1.81
P/FCF Ratio-2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Leverage (Debt-to-Equity 0.35)A lower, improved debt-to-equity ratio indicates the company has reduced relative leverage, improving financial flexibility and lowering near-term interest and refinancing pressure. Over 2–6 months this supports funding operations and strategic initiatives without excessive debt servicing risk.
Reasonable Equity Financing (Equity Ratio 49.17%)An equity ratio near 50% signals a solid capital base that reduces solvency risk and provides a cushion against earnings volatility. This structural balance sheet strength supports capacity to absorb shocks, invest selectively, and access capital without relying solely on debt in the medium term.
Improving Free Cash Flow Trend (+166.49% Growth)A sharp improvement in free cash flow growth, albeit from a negative base, indicates progress toward cash generation and operational fixes. If this trend persists, it can materially ease liquidity constraints, reduce reliance on external funding, and enable reinvestment over the coming months.
Bears Say
Declining Revenue (-7.37% Latest Year)Sustained revenue decline erodes scale and hampers the company's ability to cover fixed costs, fund R&D, and leverage overhead. Over a 2–6 month horizon continued top-line contraction signals weakening market demand or competitive pressure, making recovery and profitability harder to achieve.
Material Gross Margin CompressionA halving of gross margins points to mounting cost pressure, pricing weakness, or adverse product mix. Lower structural margins reduce operating leverage and cash generation capacity, lengthening the timeline to sustainable profits and increasing sensitivity to revenue shocks.
Negative Profitability And Cash FlowsPersistent negative margins and operating cash flow indicate the business is burning cash and not generating returns on capital. This creates financing risk, may necessitate dilutive capital raises or cost cuts, and undermines the company's ability to invest for growth over the medium term.
Orbital Corporation Limited News
OEC FAQ
What was Orbital Corporation Limited’s price range in the past 12 months?
Orbital Corporation Limited lowest share price was AU$0.10 and its highest was AU$0.37 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is AU$26.90M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Aug 04, 2026 which is in 10 days.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is Orbital Corporation Limited overvalued?
According to Wall Street analysts Orbital Corporation Limited’s price is currently Overvalued.
Does Orbital Corporation Limited pay dividends?
Orbital Corporation Limited does not currently pay dividends.
What is Orbital Corporation Limited’s EPS estimate?
Orbital Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbital Corporation Limited have?
Orbital Corporation Limited has 179,359,850 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Orbital Corporation Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
Which hedge fund is a major shareholder of Orbital Corporation Limited?
Currently, no hedge funds are holding shares in AU:OEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orbital Corporation Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:OEC Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited is a company that specializes in providing comprehensive propulsion systems and vital flight components, specifically for tactical unmanned aerial vehicles (UAVs), to customers in Australia and the United States. Their service portfolio is extensive, covering everything from modular propulsion solutions and in-depth design and development to precision machining, prototyping, product integration, thorough testing and validation, and efficient manufacturing, production, servicing, and support. Founded in 1988, the company was initially known as Orbital Engine Corporation Limited before officially becoming Orbital Corporation Limited in October 2004. Its corporate headquarters are situated in Balcatta, Australia.
Technical Analysis
Austal
―
Electro Optic Systems Holdings Limited
―
Lycopodium Limited
―
NOVONIX Ltd
―
Matrix Composites & Engineering Ltd
―