tiprankstipranks
Trending News
More News >
Orbit Technologies Ltd (IL:ORBI)
:ORBI
Israel Market
Advertisement

Orbit (ORBI) AI Stock Analysis

Compare
0 Followers

Top Page

IL:ORBI

Orbit

(ORBI)

Rating:68Neutral
Price Target:
5,106.00
â–²(12.44%Upside)
Orbit's stock score is primarily driven by strong financial performance and solid cash flow, indicating a well-positioned company for growth. However, technical indicators suggest potential for a price correction, and the valuation appears high, which moderates the overall score.

Orbit (ORBI) vs. iShares MSCI Israel ETF (EIS)

Orbit Business Overview & Revenue Model

Company DescriptionOrbit (ORBI) is a multinational corporation operating within the technology and aerospace sectors. The company specializes in the development and manufacturing of satellite communication systems, space exploration technologies, and advanced aerospace components. Orbit offers a broad range of services, including satellite deployment, space mission consulting, and cutting-edge research and development aimed at enhancing global connectivity and advancing space exploration capabilities.
How the Company Makes MoneyOrbit generates revenue through multiple streams. The primary source of income comes from the sale of satellite communication systems and aerospace components to government and commercial entities. Additionally, Orbit earns revenue by providing satellite launch and deployment services, leveraging its advanced technologies to support both private and governmental space missions. The company engages in strategic partnerships with space agencies and telecommunications firms, which contribute to its earnings through collaborative projects and long-term contracts. Furthermore, Orbit invests in research and development to continuously innovate and offer competitive solutions in the space and technology markets, thereby enhancing its market position and revenue potential.

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
85
Very Positive
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
75
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue70.05M63.01M59.01M54.79M52.26M
Gross Profit26.89M23.68M21.83M20.23M17.73M
EBITDA18.17M15.12M14.69M10.40M7.76M
Net Income11.75M9.90M9.68M7.28M4.61M
Balance Sheet
Total Assets119.33M120.38M106.12M76.91M61.33M
Cash, Cash Equivalents and Short-Term Investments34.19M38.80M34.56M29.89M23.55M
Total Debt10.24M10.07M11.02M11.21M5.51M
Total Liabilities40.51M40.36M36.78M33.38M25.63M
Stockholders Equity78.83M80.01M69.34M43.53M35.70M
Cash Flow
Free Cash Flow10.60M4.86M-8.05M7.93M10.05M
Operating Cash Flow13.51M11.89M137.00K10.01M11.23M
Investing Cash Flow-1.22M-13.96M-22.33M-2.08M3.97M
Financing Cash Flow-15.20M-1.56M13.73M-1.56M-3.77M

Orbit Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4541.00
Price Trends
50DMA
3954.72
Positive
100DMA
3691.60
Positive
200DMA
3245.27
Positive
Market Momentum
MACD
187.62
Negative
RSI
67.29
Neutral
STOCH
69.41
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 4541 is above the 20-day moving average (MA) of 4259.65, above the 50-day MA of 3954.72, and above the 200-day MA of 3245.27, indicating a bullish trend. The MACD of 187.62 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 69.41 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
3.75B56.73
53.33%1.51%-12.44%
68
Neutral
1.15B23.89
0.14%12.22%21.63%
63
Neutral
$34.55B5.25-11.40%1.91%5.47%-20.39%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ORBI
Orbit
4,569.00
2,382.24
108.94%
IL:ISHI
Israel Shipyard
14,940.00
8,560.61
134.19%

Orbit Corporate Events

Orbit Announces Changes in Shareholder Structure
Feb 12, 2025

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
Feb 11, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025