Orbit (ORBI) AI Stock Analysis

• Market Cap: 980.12M
• Dividend Yield: 4.76%
• Average Volume (3M): 35.99K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.74
• Revenue Growth: 13.62%
• EPS Growth: 10.28%
• Country: IL
• Employees: 213
• Sector: Technology
• Sector Strength: 84
• Industry: Aerospace & Defense
• EPS (TTM): 53.70
• Shares Outstanding: 25,403,850
• 10 Day Avg. Volume: 54,789
• 30 Day Avg. Volume: 35,991
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 4,326.00
• Price Target Upside: 8.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: 4,326.00 ▲(8.69% Upside)

Orbit's overall stock score reflects strong financial performance and a solid valuation, offset by mixed technical indicators. The company's robust revenue growth and profitability are significant strengths, while technical analysis suggests potential short-term weakness. The attractive dividend yield adds to the stock's appeal.

Orbit Business Overview & Revenue Model

Company Description

Orbit (ORBI) is a technology company specializing in satellite communications and data solutions for various sectors including telecommunications, defense, and commercial industries. The company focuses on providing high-speed connectivity and advanced satellite services, enabling clients to enhance their operational efficiency and reach in remote locations. Core products include satellite communication systems, data analytics tools, and integrated network solutions that support a range of applications from internet access to critical mission communications.

How the Company Makes Money

Orbit generates revenue primarily through the sale of satellite communication systems and services, which include hardware, software, and ongoing support contracts. Key revenue streams consist of direct sales to government and military clients, as well as commercial enterprises looking for reliable data connectivity solutions. Additionally, Orbit may earn income through long-term service agreements and maintenance contracts that ensure continuous operational support for its products. Strategic partnerships with telecommunications companies and defense contractors also contribute significantly to its earnings, allowing Orbit to expand its market reach and leverage combined resources for innovative service offerings.

Orbit Financial Statement Overview

Summary

Orbit demonstrates strong financial performance with robust revenue growth, high profitability margins, and efficient cash flow management. The balance sheet is solid with low leverage, indicating reduced financial risk.

Income Statement

Orbit demonstrates strong revenue growth with a 16.3% increase from 2023 to TTM (Trailing-Twelve-Months). The gross profit margin is robust at 38.9%, and the net profit margin is healthy at 17.5%. EBIT and EBITDA margins are also strong at 19.4% and 26.6%, respectively, indicating efficient operations and profitability.

Balance Sheet

The company maintains a solid equity ratio of 64.4%, reflecting strong financial stability. The debt-to-equity ratio is low at 0.12, indicating low leverage and reduced financial risk. Return on equity is impressive at 15.6%, showcasing effective use of shareholder funds.

Cash Flow

Free cash flow growth is notable, with a 62.7% increase from 2023 to TTM (Trailing-Twelve-Months). The operating cash flow to net income ratio is 0.83, indicating good cash conversion. The free cash flow to net income ratio is 0.62, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.40M	70.05M	63.01M	59.01M	54.79M	52.26M
Gross Profit	29.83M	26.89M	23.68M	21.83M	20.23M	17.73M
EBITDA	19.82M	18.17M	15.12M	14.69M	10.40M	7.76M
Net Income	12.47M	11.75M	9.90M	9.68M	7.28M	4.61M
Balance Sheet
Total Assets	128.85M	119.33M	120.38M	106.12M	76.91M	61.33M
Cash, Cash Equivalents and Short-Term Investments	31.78M	34.19M	38.80M	34.56M	29.89M	23.55M
Total Debt	10.63M	10.24M	10.07M	11.02M	11.21M	5.51M
Total Liabilities	43.57M	40.51M	40.36M	36.78M	33.38M	25.63M
Stockholders Equity	85.28M	78.83M	80.01M	69.34M	43.53M	35.70M
Cash Flow
Free Cash Flow	6.32M	10.60M	4.86M	-8.05M	7.93M	10.05M
Operating Cash Flow	8.99M	13.51M	11.89M	137.00K	10.01M	11.23M
Investing Cash Flow	20.73M	-1.22M	-13.96M	-22.33M	-2.08M	3.97M
Financing Cash Flow	-15.37M	-15.20M	-1.56M	13.73M	-1.56M	-3.77M

Orbit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3980.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ORBI, the sentiment is Positive. The current price of 3980 is below the 20-day moving average (MA) of 4032.60, below the 50-day MA of 4217.58, and above the 200-day MA of 3541.20, indicating a neutral trend. The MACD of -96.23 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 44.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ORBI.

Orbit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBI	67 Neutral	980.12M	21.23		4.76%	13.62%	10.28%
Sector *	54 Neutral	$299.21M	3.29	-13.34%	2.64%	5.71%	-76.50%
ARYT	―	4.85B	31.85		0.28%	―	―
ASHO	―	1.90B	36.30		2.11%	―	―
FBRT	―	1.83B	11.81		8.92%	―	―
BSEN	―	5.41B	22.89		4.21%	―	―
ISHI	55 Neutral	3.10B	64.42		0.65%	10.92%	-24.52%