Orbit (ORBI) AI Stock Analysis

• Market Cap: 1.02B
• Dividend Yield: 4.59%
• Average Volume (3M): 56.57K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.75
• Revenue Growth: 12.22%
• EPS Growth: 21.63%
• Country: IL
• Employees: 213
• Sector: Technology
• Sector Strength: 94
• Industry: Aerospace & Defense
• EPS (TTM): 53.70
• Shares Outstanding: 25,403,850
• 10 Day Avg. Volume: 31,059
• 30 Day Avg. Volume: 56,567
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 5,106.00
• Price Target Upside: 21.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: 5,039.00 ▲(20.38% Upside)

Orbit's strong financial performance and positive technical indicators are the primary drivers of its stock score. While the valuation suggests the stock is fairly priced, the low dividend yield limits income potential. The absence of earnings call data and corporate events does not impact the score.

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 displays strong financial health with robust revenue and profit growth, efficient cost management, and a sound capital structure with low leverage. Despite some volatility in cash flow, the company maintains a strong liquidity position.

Income Statement

Orbit's income statement reflects robust growth and profitability. The TTM (Trailing-Twelve-Months) shows a gross profit margin of approximately 38.9% and a net profit margin of 17.5%, highlighting efficient cost management. Revenue growth is strong, with a significant increase from the previous year. The EBIT and EBITDA margins are also impressive at 19.4% and 26.6%, respectively, indicating strong core operational performance. Overall, the company demonstrates healthy revenue growth and profitability, albeit with room for further improvement in margins.

Balance Sheet

The balance sheet exhibits a solid financial structure with a debt-to-equity ratio of 0.12, suggesting low leverage and financial risk. The return on equity (ROE) is approximately 15.6%, which is strong, indicating effective use of equity capital. The equity ratio of 64.4% further underscores a stable financial base with substantial equity backing. While the company maintains a healthy balance sheet, the relatively modest total asset growth suggests potential for enhanced asset utilization.

Cash Flow

Orbit's cash flow statement indicates a positive trajectory, with a free cash flow growth rate of -25.5% from 2024 to 2025, due to lower operating cash flow. However, the operating cash flow to net income ratio of 0.83 and a free cash flow to net income ratio of 0.62 indicate good cash generation relative to net income. Despite fluctuations in cash flow, the company maintains sufficient liquidity to support operations and growth initiatives.

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

Orbit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4186.00
• 50DMA: Positive
• 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 4186 is below the 20-day moving average (MA) of 4400.30, above the 50-day MA of 4122.66, and above the 200-day MA of 3401.49, indicating a neutral trend. The MACD of -18.67 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 32.93 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	74 Outperform	1.02B	21.13		4.59%	12.22%	21.63%
Sector *	61 Neutral	$36.26B	7.13	-7.27%	1.97%	7.78%	-8.61%
ISHI	56 Neutral	2.97B	44.97		0.67%	1.51%	-12.44%

Orbit Corporate Events

Orbit Announces Changes in Shareholder Structure

Orbit announced that Zeev Stein has ceased to be an interested party following the sale of 1,000,000 ordinary shares outside the stock exchange. This action has marginally affected the holding rates in the company, with Stein’s ownership dropping to 4.54% of the company’s capital and 4.56% of voting rights. This development is part of the company’s broader shareholder restructuring and does not significantly impact its operational strategies. The announcement signals a shift in stakeholder dynamics, aligning with regulation compliance and ensuring transparency in financial reporting.

Orbit Announces Major Change in Shareholder Holdings

Orbit recently reported a change in the holdings of its securities, with Zeev Stein, an interested party, reducing his shareholdings through an off-exchange sale. This transaction decreased Stein’s holdings by 1,000,000 shares, lowering his ownership percentage from 8.47% to 4.51%. The impact of this sale may affect Orbit’s market dynamics and shareholder structure, as it signifies a significant shift in the distribution of its stock ownership.