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Orbital Corporation Limited
(Sydney:OEC)
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Rating:43Neutral
Price Target:
AU$0.14
▼(-6.67% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance, driven by sharply lower revenue, severely negative margins, and ongoing cash burn, alongside rising leverage. Technical signals are broadly neutral and do not offset the fundamental pressure. Valuation is also a negative factor because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Positive equity base
Positive equity and a relatively stable asset base provide some financial support despite current losses. This cushion may help the company maintain operations and pursue recovery initiatives over the next several quarters, although its effectiveness is limited by rising leverage and ongoing cash consumption.
Negative Factors
Revenue contraction and margin collapse
Sharp revenue contraction combined with a deeply negative gross margin signals severe deterioration in the underlying economics of the business. Unless pricing, product mix, or cost absorption improves, lower scale and continued gross losses can remain a durable drag on earnings and financial viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity base
Positive equity and a relatively stable asset base provide some financial support despite current losses. This cushion may help the company maintain operations and pursue recovery initiatives over the next several quarters, although its effectiveness is limited by rising leverage and ongoing cash consumption.
Read all positive factors
Orbital Corporation Limited (OEC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.01M
Dividend YieldN/A
Average Volume (3M)99.84K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-25.17%
EPS Growth-3.47%
CountryAU
Employees87
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.03
Shares Outstanding179,359,850
10 Day Avg. Volume187,283
30 Day Avg. Volume99,836
Financial Highlights & Ratios
PEG Ratio2.64
Price to Book (P/B)4.04
Price to Sales (P/S)4.45
P/FCF Ratio-10.62
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
Orbital Corporation Limited Business Overview & Revenue Model
Company Description
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 ...
Orbital Corporation Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.16M | 8.23M | 12.57M | 16.78M | 15.72M |
| Gross Profit | -4.68M | 2.42M | -2.27M | 7.98M | 5.32M |
| EBITDA | -6.11M | -2.62M | 1.65M | 1.56M | -5.13M |
| Net Income | -4.76M | -4.30M | 67.00K | 20.00K | -11.13M |
Balance Sheet | |||||
| Total Assets | 17.94M | 17.42M | 22.23M | 19.94M | 22.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 1.54M | 5.53M | 3.04M | 2.95M |
| Total Debt | 6.12M | 2.98M | 6.07M | 6.06M | 9.25M |
| Total Liabilities | 11.16M | 8.85M | 11.40M | 13.00M | 20.41M |
| Stockholders Equity | 6.78M | 8.57M | 10.83M | 6.94M | 2.20M |
Cash Flow | |||||
| Free Cash Flow | -2.58M | -5.67M | -1.19M | -3.78M | -4.60M |
| Operating Cash Flow | -2.35M | -2.69M | -34.00K | -3.49M | -4.09M |
| Investing Cash Flow | -2.24M | -2.51M | -790.00K | -372.00K | -2.20M |
| Financing Cash Flow | 5.20M | 1.49M | 3.30M | 3.89M | 5.39M |
Orbital Corporation Limited Technical Analysis
Negative
0.15
Price Trends
0.15
Negative
0.16
Negative
0.15
Negative
Market Momentum
<0.01
Negative
49.80
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OEC, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OEC.
Orbital Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$854.92M | 21.04 | 24.65% | 2.24% | 12.00% | -5.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | AU$2.11B | -29.75 | -19.02% | ― | 224.58% | -281.32% | |
55 Neutral | AU$1.82B | -33.99 | -4.18% | 3.89% | 11.28% | -153.91% | |
43 Neutral | AU$26.01M | -5.41 | -57.23% | ― | -25.17% | -3.47% | |
43 Neutral | AU$109.76M | -0.57 | -63.44% | ― | -53.32% | -5.22% |
* Industrials Sector Average
AU:OEC
Orbital Corporation Limited
0.15
-0.08
-34.09%
AU:ASB
Austal
4.33
-4.07
-48.45%
AU:EOS
Electro Optic Systems Holdings Limited
9.52
1.99
26.43%
AU:LYL
Lycopodium Limited
21.67
9.76
81.93%
AU:NVX
NOVONIX Ltd
0.11
-0.36
-76.34%
Orbital Corporation Limited Corporate Events
Orbital widens UAV customer base and product range as market enters new growth phase
Aug 31, 2026
Orbital Corporation has broadened its customer base to 14 across key regions, including the United States, South-East Asia, India and the Middle East, and has moved into the commercial UAV sector with commercial off-the-shelf propulsion systems. I...
Orbital Corporation Posts Deeper Loss as Revenue Slides and Asset Backing Turns Negative
Aug 31, 2026
Orbital Corporation has reported a sharp deterioration in its financial performance for the year ended 30 June 2026, with revenue from continuing operations falling 25% to A$6.2 million and a loss of A$4.8 million, 11% deeper than the prior year. ...
Orbital Wins MightyFly Order, Expands in Autonomous Cargo Aviation
Jul 29, 2026
Orbital Corporation has secured a new commercial customer in the U.S. autonomous cargo aviation sector, receiving an order from MightyFly for three heavy fuel propulsion systems. The deal broadens Orbital’s commercial client base beyond defe...
Orbital Secures New Engine Orders After Successful AiRanger Flight
Jul 24, 2026
Orbital Corporation has achieved the first successful flight of its 150HFE propulsion system on American Aerospace Technologies Inc.’s AiRanger unmanned aircraft, validating its integration into a BVLOS-approved long-endurance UAV platform. ...
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.