Want to see AU:OEC full AI Analyst Report?
OEC Stock Chart & Stats
AU$0.15
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.15
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.37
Previous CloseN/A
Volume20.71K
Average Volume (3M)157.18K
Market Cap
AU$25.11M
Enterprise ValueAU$22.37M
Total Cash (Recent Filing)AU$3.98M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding179,359,850
10 Day Avg. Volume168,534
30 Day Avg. Volume157,176
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.74
Price to Sales (P/S)1.81
P/FCF Ratio-2.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Bulls Say, Bears Say
Bulls Say
Moderate Leverage ImprovementA reduced debt-to-equity ratio of 0.35 indicates better leverage management and lower financial risk. Over the next 2-6 months this improves interest burden flexibility and the company's ability to withstand operating losses or secure incremental financing without aggressive deleveraging.
Reasonable Equity FinancingAn equity ratio near 50% gives the company a meaningful capital buffer to absorb shocks and fund operations. This durable capital structure reduces short-term insolvency risk and supports strategic options (R&D, contracts, or restructuring) without immediate reliance on costly external debt.
Aerospace & Defense Industry ExposureOperating in Aerospace & Defense provides structural demand from government and industrial contracts, which tend to be multi-year and less cyclical. This industry positioning can support more predictable revenue streams and long-term contract opportunities versus purely commercial end-markets.
Bears Say
Declining RevenueSustained revenue contraction reduces scale economics, weakens negotiating leverage with suppliers, and limits the ability to invest in product development or sales. Over months this impairs recovery options and increases reliance on financing to cover fixed costs if top-line trends do not reverse.
Severe Gross Margin CompressionA drop in gross margin by over 25 percentage points signals deteriorating product economics or rising costs and erodes the company's ability to fund SG&A and R&D from core operations. This materially weakens long-term profitability resilience and makes margin recovery essential for sustainability.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows indicate the business is not generating cash from operations, forcing reliance on financing or equity to fund operations. Over months this constrains capital allocation, heightens refinancing risk, and limits strategic flexibility until cash conversion improves.
Orbital Corporation Limited News
OEC FAQ
What was Orbital Corporation Limited’s price range in the past 12 months?
Orbital Corporation Limited lowest share price was AU$0.10 and its highest was AU$0.37 in the past 12 months.
What is Orbital Corporation Limited’s market cap?
Orbital Corporation Limited’s market cap is AU$25.11M.
When is Orbital Corporation Limited’s upcoming earnings report date?
Orbital Corporation Limited’s upcoming earnings report date is Aug 04, 2026 which is tomorrow.
How were Orbital Corporation Limited’s earnings last quarter?
Orbital Corporation Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is Orbital Corporation Limited overvalued?
According to Wall Street analysts Orbital Corporation Limited’s price is currently Overvalued.
Does Orbital Corporation Limited pay dividends?
Orbital Corporation Limited does not currently pay dividends.
What is Orbital Corporation Limited’s EPS estimate?
Orbital Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orbital Corporation Limited have?
Orbital Corporation Limited has 179,359,850 shares outstanding.
What happened to Orbital Corporation Limited’s price movement after its last earnings report?
Orbital Corporation Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.348%.
Which hedge fund is a major shareholder of Orbital Corporation Limited?
Currently, no hedge funds are holding shares in AU:OEC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orbital Corporation Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:OEC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
130.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-14.29%
Trailing 12-Months
Company Description
Orbital Corporation Limited
Orbital Corporation Limited is a company that specializes in providing comprehensive propulsion systems and vital flight components, specifically for tactical unmanned aerial vehicles (UAVs), to customers in Australia and the United States. Their service portfolio is extensive, covering everything from modular propulsion solutions and in-depth design and development to precision machining, prototyping, product integration, thorough testing and validation, and efficient manufacturing, production, servicing, and support. Founded in 1988, the company was initially known as Orbital Engine Corporation Limited before officially becoming Orbital Corporation Limited in October 2004. Its corporate headquarters are situated in Balcatta, Australia.
Technical Analysis
Austal
―
Electro Optic Systems Holdings Limited
―
Lycopodium Limited
―
NOVONIX Ltd
―
Matrix Composites & Engineering Ltd
―