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Orbit International
(OTC:ORBT)
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Rating:43Neutral
Price Target:
$3.00
▲(3.81% Upside)
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
Mission-critical defense positioning
Ruggedized, high-reliability power systems serve military and aerospace applications where qualification and mission-critical performance can support durable demand and customer retention. This positioning is less exposed to purely consumer electronics cycles.
Negative Factors
Weak revenue momentum
Revenue momentum has weakened after growth in 2022–2024, with sales declining in 2025 and remaining soft in TTM. Persistent softness can limit scale benefits, weaken absorption of fixed costs, and signal slower program or customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Mission-critical defense positioning
Ruggedized, high-reliability power systems serve military and aerospace applications where qualification and mission-critical performance can support durable demand and customer retention. This positioning is less exposed to purely consumer electronics cycles.
Read all positive factors
Orbit International (ORBT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.10M
Dividend YieldN/A
Average Volume (3M)7.28K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-16.33%
EPS Growth-54.08%
CountryUS
Employees120
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.44
Shares Outstanding3,533,594
10 Day Avg. Volume14,576
30 Day Avg. Volume7,280
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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...
How the Company Makes Money
Orbit International primarily makes money through two complementary activities: (1) manufacturing/supplying its own power-related products and subsystems and (2) distributing electronic components and power products (including products from other ...
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 | -3.74M | -3.96M | 24.00K | -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 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% | |
56 Neutral | $102.40M | -765.23 | 0.27% | ― | 16.48% | 99.12% | |
55 Neutral | $80.20M | -4.68 | -60.76% | ― | 57.22% | 13.79% | |
44 Neutral | $6.02M | -0.41 | -260.79% | ― | -61.39% | -93.53% | |
43 Neutral | $10.10M | -1.97 | -34.08% | ― | -16.33% | -54.08% |
* Industrials Sector Average
ORBT
Orbit International
2.83
0.03
1.07%
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RAYA
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ELPW
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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.