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Orbit International
(OTC:ORBT)
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Rating:43Neutral
Price Target:
$2.50
▼(-13.49% Downside)
Action:Reiterated
Date:08/22/26
ORBT’s score is primarily held down by weak financial performance, including sustained losses and materially negative operating and free cash flow, alongside rising leverage risk. Technicals also remain bearish with price below key moving averages and negative MACD, despite oversold indicators. Valuation offers limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Defense-focused mission-critical products
A defense-focused portfolio of ruggedized, mission-critical power solutions can support durable demand because these components serve essential military functions. Use across aircraft, vehicles, naval systems, and other platforms may also deepen customer relevance and support longer-lived program relationships.
Negative Factors
Revenue softness
Recent revenue weakness indicates that prior growth has not been sustained. Lower sales can reduce operating leverage in a specialized electronics business, making it harder to absorb fixed costs, preserve margins, and restore profitability unless demand improves over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense-focused mission-critical products
A defense-focused portfolio of ruggedized, mission-critical power solutions can support durable demand because these components serve essential military functions. Use across aircraft, vehicles, naval systems, and other platforms may also deepen customer relevance and support longer-lived program relationships.
Read all positive factors
Orbit International (ORBT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.54M
Dividend Yield0.73%
Average Volume (3M)2.95K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-16.33%
EPS Growth-54.08%
CountryUS
Employees120
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-1.44
Shares Outstanding3,533,594
10 Day Avg. Volume2,844
30 Day Avg. Volume2,952
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.04
Price to Sales (P/S)0.59
P/FCF Ratio-6.10
Enterprise Value/Market Cap2.18
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit3.31
Enterprise Value/Ebitda-6.99
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., established in 1957 and headquartered in Hauppauge, New York, specializes in the global design, production, and distribution of sophisticated electronic components, integrated subsystems, and diverse power solutions. Its...
Orbit International Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.64M | 22.45M | 29.90M | 27.56M | 26.07M | 22.22M |
| Gross Profit | 6.28M | 5.75M | 9.95M | 8.73M | 8.81M | 8.18M |
| EBITDA | -2.98M | -3.23M | 746.00K | -471.00K | 431.00K | 2.17M |
| Net Income | -4.85M | -5.03M | -646.00K | -1.15M | 481.00K | 3.25M |
Balance Sheet | ||||||
| Total Assets | 21.13M | 22.21M | 24.80M | 26.40M | 29.06M | 26.01M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 684.00K | 1.35M | 1.26M | 4.21M | 9.21M |
| Total Debt | 6.28M | 4.47M | 3.51M | 2.95M | 2.73M | 3.07M |
| Total Liabilities | 11.59M | 9.43M | 7.03M | 7.88M | 9.04M | 5.76M |
| Stockholders Equity | 9.54M | 12.79M | 17.77M | 18.51M | 20.02M | 20.25M |
Cash Flow | ||||||
| Free Cash Flow | -3.41M | -2.19M | -279.00K | -2.14M | -2.00K | 2.36M |
| Operating Cash Flow | -3.37M | -2.11M | -1.00K | -1.41M | 250.00K | 2.38M |
| Investing Cash Flow | -44.00K | -76.00K | -278.00K | -686.00K | -4.42M | -21.00K |
| Financing Cash Flow | 2.97M | 1.51M | 369.00K | -858.00K | -826.00K | -644.00K |
Orbit International Technical Analysis
Positive
2.89
Price Trends
2.75
Negative
3.61
Negative
4.40
Negative
Market Momentum
-0.07
Negative
51.28
Neutral
26.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBT, the sentiment is Positive. The current price of 2.89 is above the 20-day moving average (MA) of 2.60, above the 50-day MA of 2.75, and below the 200-day MA of 4.40, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 26.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
57 Neutral | $79.99M | -562.07 | 0.27% | ― | 16.48% | 99.12% | |
44 Neutral | $45.69M | -2.62 | -60.76% | ― | 57.22% | 13.79% | |
43 Neutral | $9.54M | -1.88 | -41.21% | 0.73% | -16.33% | -54.08% | |
41 Neutral | $2.81M | -0.18 | -618.35% | ― | -61.39% | -93.53% | |
40 Underperform | $2.14M | -0.02 | 128.60% | ― | ― | ― |
* Industrials Sector Average
ORBT
Orbit International
2.70
-2.04
-43.04%
OESX
Orion Energy Systems
19.56
9.54
95.21%
IPWR
Ideal Power
2.78
-2.81
-50.27%
POLA
Polar Power
0.65
-3.01
-82.21%
RAYA
Erayak Power Solution Group Incorporation Class A
1.23
-47.77
-97.49%
ELPW
Elong Power Holding
2.30
-19,092.11
-99.99%
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.