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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 Electronics Focus
A focused position in military and aerospace electronics aligns the company with mission-critical applications where ruggedized, reliable components are required. This specialization can support durable customer relevance and program participation over the next several quarters.
Negative Factors
Deep Profitability Losses
Deeply negative operating and net margins indicate that current sales are not covering the company’s operating cost base. Persistent losses reduce internal funding capacity, weaken returns on invested capital, and make future growth more dependent on an improvement in execution or demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Defense Electronics Focus
A focused position in military and aerospace electronics aligns the company with mission-critical applications where ruggedized, reliable components are required. This specialization can support durable customer relevance and program participation over the next several quarters.
Read all positive factors
Orbit International (ORBT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.29M
Dividend Yield0.73%
Average Volume (3M)3.12K
Price to Earnings (P/E)―
Beta (1Y)0.82
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. Volume2,713
30 Day Avg. Volume3,118
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 Cap2.24
Enterprise Value/Revenue0.92
Enterprise Value/Gross Profit3.31
Enterprise Value/Ebitda-5.57
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 Technical Analysis
Negative
2.89
Price Trends
3.06
Negative
4.21
Negative
4.50
Negative
Market Momentum
-0.12
Negative
40.92
Neutral
25.00
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 2.89 is above the 20-day moving average (MA) of 2.75, below the 50-day MA of 3.06, and below the 200-day MA of 4.50, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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% | |
57 Neutral | $122.88M | -816.09 | 0.27% | ― | 16.48% | 99.12% | |
45 Neutral | $64.92M | -3.73 | -60.76% | ― | 57.22% | 13.79% | |
43 Neutral | $9.29M | -1.81 | -41.21% | 0.73% | -16.33% | -54.08% | |
42 Neutral | $4.96M | -0.32 | -618.35% | ― | -61.39% | -93.53% | |
40 Underperform | $2.73M | -0.02 | 28.42% | ― | ― | ― |
* Industrials Sector Average
ORBT
Orbit International
2.60
-1.38
-34.67%
OESX
Orion Energy Systems
28.40
20.44
256.78%
IPWR
Ideal Power
3.95
-1.10
-21.78%
POLA
Polar Power
1.14
-3.66
-76.25%
RAYA
Erayak Power Solution Group Incorporation Class A
1.86
-55.44
-96.75%
ELPW
Elong Power Holding
2.73
-29,949.27
-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.