Orbit International (ORBT) AI Stock Analysis

• Market Cap: $10.33M
• Dividend Yield: 0.37%
• Average Volume (3M): 1.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -3.84%
• EPS Growth: -495.27%
• Country: US
• Employees: 122
• Sector: Industrials
• Sector Strength: 73
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.39
• Shares Outstanding: 3,347,785
• 10 Day Avg. Volume: 2,038
• 30 Day Avg. Volume: 1,067
• 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: 1.41
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 1.46
• Enterprise Value/Ebitda: 85.66
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Orbit International's stock score is influenced by a solid balance sheet and revenue growth, but weighed down by declining income, negative cash flows, and weak technical indicators. The company's profitability challenges impact its valuation, resulting in a cautious outlook.

Positive Factors

Strong Balance Sheet

A strong equity base and low leverage provide financial stability, allowing Orbit International to weather economic fluctuations and invest in growth opportunities.

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability and competitive positioning.

Government Contracts

Long-term government contracts provide a stable revenue stream and enhance Orbit International's market position in the defense sector, ensuring ongoing demand for its products.

Negative Factors

Declining Net Income

Persistent declines in net income highlight operational inefficiencies and profitability challenges, which could hinder future growth and investment capabilities.

Negative Cash Flows

Negative cash flows indicate inefficiencies in cash generation, potentially limiting Orbit International's ability to fund operations and invest in growth initiatives.

Order Delays

Order delays can disrupt revenue streams and operational planning, posing risks to financial performance and customer relationships in the long term.

Orbit International Business Overview & Revenue Model

Company Description

Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. The company operates in two segments, Electronics Group and Power Group. The Electronics Group segment designs, manufactures, and sells customized electronic components and subsystems. This segment offers remote control units, intercommunication panels, displays, keyboards, keypads and pointing devices, operator control trays, and command display units, as well as provides LCD display modules design and enhancement services. The Power Group segment designs and manufactures commercial power units, AC power, frequency converters, uninterruptible power supplies, armament systems, and commercial-off-the-shelf power solutions, as well as inverters. The company was formerly known as Orbit Instrument Corp. and changed its name to Orbit International Corp. in July 1991. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York.

How the Company Makes Money

Orbit International generates revenue primarily through the sale of its specialized electronic components and subsystems. The company's key revenue streams include contracts with military and defense organizations, as well as industrial clients who require customized power and electronic solutions. Orbit International leverages its expertise in engineering and manufacturing to secure contracts for both new product development and the support of existing systems. Significant partnerships with government agencies and industrial firms help drive consistent demand for their products, contributing to the company's earnings. Additionally, Orbit International may engage in long-term service agreements or projects that provide a steady stream of income through ongoing maintenance or upgrades of existing systems.

Orbit International Financial Statement Overview

Summary

Orbit International shows stability in its balance sheet with a strong equity base and low leverage. However, the company faces challenges with declining net income, negative cash flows, and operational inefficiencies. Revenue growth is a positive aspect, but improving profitability and cash generation are crucial.

Income Statement

The income statement shows a concerning trend with declining net income over the past three years, moving from positive to negative territory. However, there is a positive revenue growth trend, with a 8.5% increase from 2023 to 2024. Gross profit margin is relatively stable, but the company struggles with negative EBIT and net profit margins, indicating operational inefficiencies and challenges in achieving profitability.

Balance Sheet

Balance sheet analysis reveals a solid equity base with an equity ratio of 71.6% in 2024, indicating financial stability and low leverage. The debt-to-equity ratio is modest at 0.20, suggesting manageable debt levels. However, the return on equity is negative due to net losses, highlighting the need for improved profitability to leverage the strong equity position.

Cash Flow

Cash flow analysis highlights challenges with cash generation, as the company reported negative operating and free cash flows in recent years. The operating cash flow to net income ratio is weak due to losses, indicating inefficiencies in converting earnings into cash. The company needs to enhance its cash flow management to improve financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.90M	27.56M	26.07M	22.22M	25.92M
Gross Profit	9.95M	8.73M	8.81M	8.18M	7.09M
EBITDA	24.00K	-471.00K	431.00K	2.17M	905.00K
Net Income	-646.00K	-1.15M	481.00K	3.25M	641.00K
Balance Sheet
Total Assets	24.80M	26.40M	29.06M	26.01M	22.97M
Cash, Cash Equivalents and Short-Term Investments	1.35M	1.26M	4.21M	9.21M	7.50M
Total Debt	3.51M	2.95M	2.73M	3.07M	2.14M
Total Liabilities	7.03M	7.88M	9.04M	5.76M	5.58M
Stockholders Equity	17.77M	18.51M	20.02M	20.25M	17.39M
Cash Flow
Free Cash Flow	0.00	-2.14M	-2.00K	2.36M	2.73M
Operating Cash Flow	0.00	-1.41M	250.00K	2.38M	2.89M
Investing Cash Flow	0.00	-686.00K	-4.42M	-21.00K	-166.00K
Financing Cash Flow	0.00	-858.00K	-826.00K	-644.00K	1.21M

Orbit International Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBT, the sentiment is Neutral. The current price of 3.09 is above the 20-day moving average (MA) of 2.77, below the 50-day MA of 3.23, and below the 200-day MA of 3.57, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 55.71 is Neutral, neither overbought nor oversold. The STOCH value of 82.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ORBT.

Orbit International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESP	82 Outperform	$139.08M	18.32	16.59%	2.04%	29.60%	42.80%
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
ULBI	59 Neutral	$111.51M	35.01	2.35%	―	5.86%	-68.66%
OESX	57 Neutral	$25.98M	―	-62.16%	―	-14.52%	-4.40%
SVT	55 Neutral		―		―	2.57%	83.28%
ORBT	49 Neutral	$10.33M	―	-19.66%	0.37%	-3.84%	-495.27%
FLUX	45 Neutral	$28.45M	―	-1582.76%	―	-1.45%	-15.76%