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Orbital Corporation Limited (OEC) AI Stock Analysis
Orbital Corporation Limited
(ASX:OEC)
The score is driven primarily by severely weak financial performance, including recurring losses and persistent cash burn. Weak-to-mixed technical conditions and negative earnings-based valuation provide little offset. The weighted result is 39.
Orbital Corporation Limited (OEC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 100.42K
- Price to Earnings (P/E)
- -4.4
- Beta (1Y)
- 1.25
- Revenue Growth
- -25.17%
- EPS Growth
- -3.47%
- Country
- Australia
- Employees
- 87
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
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 ser...
How the Company Makes Money
OEC makes money primarily by selling engineered products and services derived from its propulsion and fuel-system technology capabilities. Key revenue streams typically include (1) product revenue from the manufacture and sale of proprietary or custo...
Orbital Corporation Limited Financial Statement Overview
Summary
Financial performance is critically weak: revenue has contracted sharply, losses are substantial, and operating and free cash flow remain consistently negative. Reduced leverage and positive equity provide limited support, but the underlying financial profile remains high risk.
Income Statement
22NegativeBalance Sheet
38NegativeCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.16M | 6.16M | 8.23M | 12.57M | 16.78M | 15.72M |
| Gross Profit | -4.68M | -4.68M | 2.42M | -2.27M | 7.98M | 5.32M |
| EBITDA | -6.13M | -6.11M | -2.62M | 1.65M | 1.56M | -5.13M |
| Net Income | -4.76M | -4.76M | -4.30M | 67.00K | 20.00K | -11.13M |
Balance Sheet | ||||||
| Total Assets | 17.94M | 17.94M | 17.42M | 22.23M | 19.94M | 22.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 2.15M | 1.54M | 5.53M | 3.04M | 2.95M |
| Total Debt | 6.12M | 6.12M | 2.98M | 6.07M | 6.06M | 9.25M |
| Total Liabilities | 11.16M | 11.16M | 8.85M | 11.40M | 13.00M | 20.41M |
| Stockholders Equity | 6.78M | 6.78M | 8.57M | 10.83M | 6.94M | 2.20M |
Cash Flow | ||||||
| Free Cash Flow | -2.58M | -2.58M | -5.67M | -1.19M | -3.78M | -4.60M |
| Operating Cash Flow | -2.35M | -2.35M | -2.69M | -34.00K | -3.49M | -4.09M |
| Investing Cash Flow | -2.24M | -2.24M | -2.51M | -790.00K | -372.00K | -2.20M |
| Financing Cash Flow | 5.20M | 5.20M | 1.49M | 3.30M | 3.89M | 5.39M |
Orbital Corporation Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OEC, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:OEC.
Orbital Corporation Limited Peers Comparison
Overall Rating
AU:LYL80Outperform
AU:EOS62Neutral
AU:ASB50Neutral- AU:OEC39Underperform
AU:NVX26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:LYL | 80Outperform | AUD 788.25M | 19.40 | 24.65% | 2.95% | 12.00% | -5.39% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:EOS | 62Neutral | AUD 1.89B | -26.63 | -19.02% | ― | 224.58% | -281.32% |
| AU:ASB | 50Neutral | AUD 1.90B | -35.40 | -4.18% | ― | 11.28% | -153.91% |
| AU:OEC | 39Underperform | AUD 21.07M | -4.38 | -57.23% | ― | -25.17% | -3.47% |
| AU:NVX | 26Underperform | AUD 82.83M | -0.42 | -63.44% | ― | -53.32% | -5.22% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:OEC | Orbital Corporation Limited | 0.12 | -0.07 | -36.76% | |
| AU:ASB | Austal Limited | 4.51 | -2.27 | -33.48% | |
| AU:EOS | Electro Optic Systems Holdings Limited | 8.52 | 2.11 | 32.92% | |
| AU:LYL | Lycopodium Limited | 19.98 | 7.88 | 65.14% | |
| AU:NVX | NOVONIX Ltd | 0.08 | -0.48 | -85.31% |
Orbital Corporation Limited Corporate Events
Orbital boosts UAV propulsion footprint with new orders and first Power by the Hour deal
Orbital reported quarterly revenue of $3.4 million as it expanded its UAV propulsion customer base to 16 and built a $2.0 million order book supported by a significant pipeline of supply, upgrade and service opportunities. The company advanced multip...
Orbital launches first Power by the Hour UAV deal with AATI
Orbital Corporation has signed its first Power by the Hour agreement with American Aerospace Technologies Inc., converting their existing propulsion supply relationship into a recurring service model for AATI’s AiRanger unmanned aircraft used i...
Orbital Wins Larsen & Toubro UAV Propulsion Order, Debuts Gen II Power System
Orbital Corporation Limited, a Perth-based specialist in heavy-fuel propulsion systems for Group 2 and Group 3 unmanned aerial vehicles, supplies integrated engine and power management solutions to defence and commercial drone operators worldwide. Wi...
Orbital widens UAV customer base and product range as market enters new growth phase
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. It h...
Orbital Corporation Posts Deeper Loss as Revenue Slides and Asset Backing Turns Negative
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. Net...
Orbital Wins MightyFly Order, Expands in Autonomous Cargo Aviation
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 defence...
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.
Date of analysis: Oct 24, 2026