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Equity
OBTEF
+0.0 · +0.00%
USD · PINK

Orbital Corporation Limited(OBTEF) Stock Analysis | Industrials

USD --+0.00%
Reward23Low
Risk40Moderate
75%Data
Thin -52% profit margin · Revenue down 16% YoY
Earnings Deterioration
Market Cap:3.41Bn
ⓘ
Reward Rating
23
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OBTEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OBTEF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Orbital Corporation Limited?

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States.

OBTEF · Verdict

Limited reward · moderate risk

OBTEF's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

OBTEF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 5

  • Profitability9/100

    -52% net margin · -44% ROE

  • Cash flow12/100

    -69% free-cash-flow margin

  • Growth15/100

    Rev -19.4% CAGR · earnings -27.2%

  • Valuation16/100

    Weak vs peers

  • Balance sheet30/100

    Current ratio 1.04

Model-based scoring. For information only — not financial advice.

What is Orbital Corporation Limited?

Orbital Corporation Limited provides integrated propulsion systems and flight critical components for tactical unmanned aerial vehicles primarily in Australia and the United States. The company also offers design, proven manufacturing processes and rigorous testing to deliver superiority in UAV propulsion systems and flight critical components. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 3.41B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (23)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap3.41B
P/E RatioN/A
Dividend YieldN/A
Beta0.222
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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