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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$27.80M
Enterprise ValueAU$22.37M
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta1.10
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
Moderate Leverage And Equity FinancingA debt-to-equity ratio of 0.35 and ~49% equity ratio indicate manageable leverage and a reasonably capitalised balance sheet. Over the next 2–6 months this improves financial flexibility, reduces refinancing stress, and provides capacity to fund working capital or targeted investments without immediate heavy external funding.
Improving Free Cash Flow TrendA 166% free cash flow growth rate (albeit from a smaller negative base) points to an improving cash-generation trajectory. If the trend continues, it meaningfully lowers reliance on external financing, helps cover near-term capex or R&D, and supports liquidity stabilization across upcoming quarters.
Lean Operating Structure (small Headcount)A headcount of 87 implies a compact organisational structure and potentially lower fixed overhead. Over several months this can enable faster decision-making, tighter cost control, and more flexible allocation of limited resources while management works to stabilise revenue and improve margins.
Bears Say
Declining Revenue TrendReported revenue contraction (-7.37% most recent; Fundamentals revenue growth ~-5.85%) indicates weakening top-line momentum. Persistent declines erode operating leverage, reduce scale economics, constrain reinvestment capacity, and make restoring profitability more difficult without clear revenue recovery initiatives.
Severe Margin Erosion And Negative ProfitabilityA drop in gross margin from ~55% to ~29% and negative operating and net margins show material deterioration in unit economics. Sustained margin pressure reduces cash-generation potential and limits the company's ability to invest in products or compete effectively, threatening medium-term viability unless margins recover.
Negative Operating And Free Cash FlowsNegative operating and free cash flows, with an OCF-to-net-income ratio that is negative, indicate the core business fails to generate cash. This raises reliance on external financing, increases liquidity risk, and constrains the company's ability to fund operations or strategic initiatives over multiple quarters without corrective action.
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$27.80M.
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 33 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
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
-41.28%
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
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Options Prices
Currently, No data available
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