Orbital Corporation Limited stock analysis
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Orbital Corporation Limited (OEC) Share Price & Analysis
OEC Stock Chart & Stats
- Day’s Range
- AUD 0.10 - AUD 0.10
- 52-Week Range
- AUD 0.10 - AUD 0.24
- Previous Close
- AUD 0.10
- Volume
- N/A
- Average Volume (3M)
- 88.30K
- Market Cap
- AUD 17.94M
- Enterprise Value
- AUD 31.73M
- Total Cash (Recent Filing)
- AUD 2.15M
- Total Debt (Recent Filing)
- AUD 6.12M
- Price to Earnings (P/E)
- ―
- Beta
- 1.28
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Integrated Engineering Capabilities
Integrated design, testing, and manufacturing capabilities let Orbital address multiple propulsion and power applications and capture value beyond a single component. This technical breadth can support customer-specific solutions and preserve avenues for future product and engineering revenue.
Positive Equity Base
Positive equity and relatively stable total assets provide a balance-sheet cushion despite current losses. This support does not remove financial risk, but it gives Orbital more capacity to continue operations and pursue recovery than an already balance-sheet-insolvent position would provide.
Improving Free Cash Flow Trend
Free cash flow remained negative, but the smaller FY2026 outflow indicates some improvement in cash consumption versus the prior year. If sustained alongside operational improvement, this could reduce funding pressure and provide a base for better financial control over the next several quarters.
Bears Say
Severe Revenue And Margin Deterioration
Sharp revenue contraction combined with a deeply negative gross margin signals substantial deterioration in the economics of the business. Persistent losses reduce internally generated funding, weaken reinvestment capacity, and make a durable earnings recovery dependent on reversing both sales and cost-performance problems.
Persistent Cash Burn
Ongoing negative operating cash flow shows that the core business is not yet self-funding. Continued cash consumption can force reliance on external funding or remaining balance-sheet capacity, limiting strategic flexibility and increasing the consequences of any further operating weakness.
Rising Leverage Amid Losses
The substantial increase in debt relative to equity raises financial risk while profitability remains weak and returns on equity are strongly negative. Higher leverage can reduce room for investment, increase funding sensitivity, and make recovery more difficult if losses continue over coming periods.
Orbital Corporation Limited News
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Orbital Corporation Limited Stock Smart Score
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.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Stephen Pearce
- Employees
- 87
- Website
- orbitaluav.com
- Address
- 4 Whipple Street, Balcatta, WA, 6021, AU
Orbital Corporation Limited (OEC) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 1 | 14 |
| Technical Analysis | 4 | 1 | 3 |
| Moving Averages | 1 | 0 | 11 |







