Orbit International (ORBT) AI Stock Analysis

• Market Cap: $15.43M
• Dividend Yield: N/A
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -3.84%
• EPS Growth: -495.27%
• Country: US
• Employees: 122
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.39
• Shares Outstanding: 3,347,785
• 10 Day Avg. Volume: 14,576
• 30 Day Avg. Volume: 7,280
• PEG Ratio: 0.51
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -52.48
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 1.79
• Enterprise Value/Ebitda: -7.99
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: $4.50 ▼(-2.39% Downside)

Orbit International's stock score is primarily influenced by its strong technical performance, indicating bullish momentum. However, financial performance issues, such as persistent losses and negative cash flows, along with a poor valuation due to a negative P/E ratio, weigh down the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Orbit International Business Overview & Revenue Model

Company Description

Orbit International Corp. engages in the design, manufacture, and sale of electronic components and subsystems, and commercial and custom power units for prime contractors, government procurement agencies, and research and development laboratories worldwide. The company operates in two segments, Electronics Group and Power Group. The Electronics Group segment designs, manufactures, and sells customized electronic components and subsystems. This segment offers remote control units, intercommunication panels, displays, keyboards, keypads and pointing devices, operator control trays, and command display units, as well as provides LCD display modules design and enhancement services. The Power Group segment designs and manufactures commercial power units, AC power, frequency converters, uninterruptible power supplies, armament systems, and commercial-off-the-shelf power solutions, as well as inverters. The company was formerly known as Orbit Instrument Corp. and changed its name to Orbit International Corp. in July 1991. Orbit International Corp. was founded in 1957 and is based in Hauppauge, New York.

How the Company Makes Money

Orbit International generates revenue primarily through the sale of its electronic products and software solutions. The Electronics Group contributes significantly to the company’s earnings by supplying specialized components and systems to defense contractors and government agencies, often through long-term contracts and contracts with recurring revenue models. Additionally, the Software Group earns revenue by delivering software solutions and services, including maintenance and support contracts. The company also benefits from strategic partnerships with key players in the defense and aerospace sectors, enabling it to leverage existing relationships and expand its market presence. These partnerships often lead to joint ventures or collaborative projects, further enhancing revenue streams.

Orbit International Financial Statement Overview

Summary

Orbit International shows financial stability with a strong equity base and low leverage. However, persistent net losses and negative cash flows highlight significant operational inefficiencies and profitability challenges. Revenue growth is a positive aspect, but the company must improve cash flow management and operational efficiency.

Income Statement

The income statement shows a concerning trend with declining net income over the past three years, moving from positive to negative territory. However, there is a positive revenue growth trend, with a 8.5% increase from 2023 to 2024. Gross profit margin is relatively stable, but the company struggles with negative EBIT and net profit margins, indicating operational inefficiencies and challenges in achieving profitability.

Balance Sheet

Balance sheet analysis reveals a solid equity base with an equity ratio of 71.6% in 2024, indicating financial stability and low leverage. The debt-to-equity ratio is modest at 0.20, suggesting manageable debt levels. However, the return on equity is negative due to net losses, highlighting the need for improved profitability to leverage the strong equity position.

Cash Flow

Cash flow analysis highlights challenges with cash generation, as the company reported negative operating and free cash flows in recent years. The operating cash flow to net income ratio is weak due to losses, indicating inefficiencies in converting earnings into cash. The company needs to enhance its cash flow management to improve financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.06M	29.90M	27.56M	26.07M	22.22M	25.92M
Gross Profit	8.10M	9.95M	8.73M	8.81M	8.18M	7.09M
EBITDA	-1.82M	24.00K	-471.00K	431.00K	2.17M	905.00K
Net Income	-3.14M	-646.00K	-1.15M	481.00K	3.25M	641.00K
Balance Sheet
Total Assets	22.16M	24.80M	26.40M	29.06M	26.01M	22.97M
Cash, Cash Equivalents and Short-Term Investments	445.00K	1.35M	1.26M	4.21M	9.21M	7.50M
Total Debt	3.98M	3.51M	2.95M	2.73M	3.07M	2.14M
Total Liabilities	7.82M	7.03M	7.88M	9.04M	5.76M	5.58M
Stockholders Equity	14.35M	17.77M	18.51M	20.02M	20.25M	17.39M
Cash Flow
Free Cash Flow	-68.00K	-279.00K	-2.14M	-2.00K	2.36M	2.73M
Operating Cash Flow	203.00K	-1.00K	-1.41M	250.00K	2.38M	2.89M
Investing Cash Flow	-271.00K	-278.00K	-686.00K	-4.42M	-21.00K	-166.00K
Financing Cash Flow	307.00K	369.00K	-858.00K	-826.00K	-644.00K	1.21M

Orbit International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.61
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.61 is above the 20-day moving average (MA) of 4.46, above the 50-day MA of 3.46, and above the 200-day MA of 3.44, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 76.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ORBT	―	$15.43M	-4.89	-19.66%	―	-3.84%	-495.27%
OESX	―	$33.41M	-3.37	-62.16%	―	-14.52%	-4.40%
POLA	―	$9.54M	-2.09	-49.34%	―	0.13%	45.00%
IPWR	―	$47.67M	―	-64.46%	―	-86.56%	20.19%