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Orbit International
(OTC:ORBT)
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Rating:48Neutral
Price Target:
$4.50
▲(8.43% Upside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by weak financial performance, including sharp margin deterioration, continued losses, and persistently negative free cash flow. Technicals provide some offset with the price still above longer-term moving averages and a positive MACD, but near-term momentum appears muted. Valuation is also limited by negative earnings and no dividend yield data.
Positive Factors
Defense/Aerospace Market Focus
Orbit’s primary focus on defense and aerospace electronics positions it in end markets with long procurement cycles, higher technical barriers, and recurring platform sustainment demand. These structural characteristics support steadier multi‑month to multi‑year contract opportunities and help preserve revenue visibility versus pure commercial cycles.
Negative Factors
Persistent Unprofitability
Sharp margin deterioration and continued net losses indicate structural profitability challenges. Sustained negative margins erode reinvestment capacity and make it harder to fund R&D, retain talent, or compete on pricing. If margins do not recover, long‑term viability and ability to scale contracts are constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense/Aerospace Market Focus
Orbit’s primary focus on defense and aerospace electronics positions it in end markets with long procurement cycles, higher technical barriers, and recurring platform sustainment demand. These structural characteristics support steadier multi‑month to multi‑year contract opportunities and help preserve revenue visibility versus pure commercial cycles.
Read all positive factors
Orbit International (ORBT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.38M
Dividend YieldN/A
Average Volume (3M)7.28K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth-19.26%
EPS Growth-115.30%
CountryUS
Employees122
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.51
Shares Outstanding3,343,743
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 Cap1.51
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit3.78
Enterprise Value/Ebitda-5.52
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 makes money mainly by selling engineered electronic products and systems (and associated services) to customers that include U.S. government-related buyers and defense/aerospace contractors. Revenue is generated through (1) pro...
Orbit International Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.45M | 29.90M | 27.56M | 26.07M | 22.22M |
| Gross Profit | 5.75M | 9.95M | 8.73M | 8.81M | 8.18M |
| EBITDA | -3.96M | 24.00K | -471.00K | 431.00K | 2.17M |
| Net Income | -5.03M | -646.00K | -1.15M | 481.00K | 3.25M |
Balance Sheet | |||||
| Total Assets | 22.21M | 24.80M | 26.40M | 29.06M | 26.01M |
| Cash, Cash Equivalents and Short-Term Investments | 684.00K | 1.35M | 1.26M | 4.21M | 9.21M |
| Total Debt | 4.47M | 3.51M | 2.95M | 2.73M | 3.07M |
| Total Liabilities | 9.43M | 7.03M | 7.88M | 9.04M | 5.76M |
| Stockholders Equity | 12.79M | 17.77M | 18.51M | 20.02M | 20.25M |
Cash Flow | |||||
| Free Cash Flow | -2.19M | -279.00K | -2.14M | -2.00K | 2.36M |
| Operating Cash Flow | -2.11M | -1.00K | -1.41M | 250.00K | 2.38M |
| Investing Cash Flow | -76.00K | -278.00K | -686.00K | -4.42M | -21.00K |
| Financing Cash Flow | 1.51M | 369.00K | -858.00K | -826.00K | -644.00K |
Orbit International Technical Analysis
Negative
4.15
Price Trends
5.59
Negative
5.28
Negative
4.71
Negative
Market Momentum
-0.49
Positive
40.11
Neutral
23.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORBT, the sentiment is Negative. The current price of 4.15 is below the 20-day moving average (MA) of 5.37, below the 50-day MA of 5.59, and below the 200-day MA of 4.71, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 40.11 is Neutral, neither overbought nor oversold. The STOCH value of 23.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
52 Neutral | $80.68M | -4.24 | -94.91% | ― | 33.32% | 1.39% | |
51 Neutral | $47.42M | -13.21 | -24.98% | ― | 8.26% | 75.52% | |
48 Neutral | $14.38M | -3.26 | -34.08% | ― | -19.26% | -115.30% | |
48 Neutral | $6.08M | -0.53 | -119.92% | ― | -54.67% | -107.48% |
* Industrials Sector Average
ORBT
Orbit International
4.30
1.05
32.31%
OESX
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91.51%
IPWR
Ideal Power
5.04
0.41
8.86%
POLA
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1.67
-0.18
-9.73%
RAYA
Erayak Power Solution Group Incorporation Class A
2.79
-6,575.21
-99.96%
ELPW
Elong Power Holding
1.03
-2,456.57
-99.96%
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.