Orbit International Corp. (ORBT)
OTHER OTC:ORBT
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Orbit International
(OTC:ORBT)
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Rating:59Neutral
Price Target:
$5.50
▲(32.53% Upside)
Action:ReiteratedDate:01/16/26
The score is primarily held back by weak profitability and negative cash flows despite a strong, low-leverage balance sheet. Technicals are a supportive offset with the price trading above key moving averages and positive MACD, but valuation is constrained by negative earnings and no dividend data.
Positive Factors
Balance sheet strength
A high equity ratio (71.6%) and low debt-to-equity (0.20) provide durable financial flexibility for multi-year defense and aerospace program cycles. This capital structure reduces refinancing risk, supports qualification and backlog commitments, and enables investment in long lead components without immediate external funding.
Negative Factors
Sustained profitability weakness
Recurring net losses and negative operating margins undermine the company’s ability to generate shareholder returns and reinvest from internal cash. Persistent unprofitability limits strategic options, weakens ROE, and increases dependence on external capital to fund program qualification and product development over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A high equity ratio (71.6%) and low debt-to-equity (0.20) provide durable financial flexibility for multi-year defense and aerospace program cycles. This capital structure reduces refinancing risk, supports qualification and backlog commitments, and enables investment in long lead components without immediate external funding.
Read all positive factors
Orbit International (ORBT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.43M
Dividend YieldN/A
Average Volume (3M)7.28K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth-13.86%
EPS Growth-525.48%
CountryUS
Employees122
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.21
Shares Outstanding3,347,785
10 Day Avg. Volume14,576
30 Day Avg. Volume7,280
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.82
Price to Sales (P/S)0.49
P/FCF Ratio-52.48
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit2.37
Enterprise Value/Ebitda-10.55
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
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...
How the Company Makes Money
Orbit International generates revenue primarily through the sale of its electronic products and software solutions. The Electronics Group contributes significantly to the company’s earnings by supplying specialized components and systems to defens...
Orbit International Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.06M | 29.90M | 27.56M | 26.07M | 22.22M | 25.92M |
| Gross Profit | 8.10M | 9.95M | 8.73M | 8.81M | 8.18M | 7.09M |
| EBITDA | -1.82M | 24.00K | -471.00K | 431.00K | 2.17M | 905.00K |
| Net Income | -3.14M | -646.00K | -1.15M | 481.00K | 3.25M | 641.00K |
Balance Sheet | ||||||
| Total Assets | 22.16M | 24.80M | 26.40M | 29.06M | 26.01M | 22.97M |
| Cash, Cash Equivalents and Short-Term Investments | 445.00K | 1.35M | 1.26M | 4.21M | 9.21M | 7.50M |
| Total Debt | 3.98M | 3.51M | 2.95M | 2.73M | 3.07M | 2.14M |
| Total Liabilities | 7.82M | 7.03M | 7.88M | 9.04M | 5.76M | 5.58M |
| Stockholders Equity | 14.35M | 17.77M | 18.51M | 20.02M | 20.25M | 17.39M |
Cash Flow | ||||||
| Free Cash Flow | -68.00K | -279.00K | -2.14M | -2.00K | 2.36M | 2.73M |
| Operating Cash Flow | 203.00K | -1.00K | -1.41M | 250.00K | 2.38M | 2.89M |
| Investing Cash Flow | -271.00K | -278.00K | -686.00K | -4.42M | -21.00K | -166.00K |
| Financing Cash Flow | 307.00K | 369.00K | -858.00K | -826.00K | -644.00K | 1.21M |
Orbit International Technical Analysis
Negative
4.15
Price Trends
5.10
Negative
4.61
Positive
3.95
Positive
Market Momentum
-0.06
Positive
34.25
Neutral
32.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBT, the sentiment is Negative. The current price of 4.15 is below the 20-day moving average (MA) of 5.20, below the 50-day MA of 5.10, and above the 200-day MA of 3.95, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 34.25 is Neutral, neither overbought nor oversold. The STOCH value of 32.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORBT.
Orbit International Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $15.43M | -2.65 | -19.66% | ― | -13.86% | -525.48% | |
56 Neutral | $38.70M | 83.09 | -39.87% | ― | -12.77% | 23.37% | |
45 Neutral | $38.57M | -2.67 | -91.56% | ― | -69.65% | 11.41% | |
40 Underperform | $4.67M | -0.51 | -119.92% | ― | -44.32% | -49.47% |
* Industrials Sector Average
ORBT
Orbit International
4.61
0.99
27.31%
OESX
Orion Energy Systems
9.55
2.10
28.19%
IPWR
Ideal Power
3.19
-2.01
-38.65%
POLA
Polar Power
1.76
-0.83
-31.98%
RAYA
Erayak Power Solution Group Incorporation Class A
0.64
-284.26
-99.78%
ELPW
Elong Power Holding
2.57
-880.63
-99.71%
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.