Orbital Corporation Limited(OBTEF)
USD --+0.00%
Reward23Low
Risk56Medium-High
📊75%Data
Thin -52% profit margin · Revenue down 16% YoY
OBTEF
+0.0 · +0.00%
USD · PINK
Orbital Corporation Limited | Industrials
Earnings Deterioration
Market Cap:3.41Bn
ℹ️
Reward Rating
23
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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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 · elevated 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
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 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 elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap3.41B
P/E RatioN/A
Dividend YieldN/A
52 Week High0.29
52 Week Low0.0005
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding179M
No. of EmployeesN/A
IndustryAerospace & Defense
ExchangePINK
Beta0.222
CurrencyUSD · Reports in AUD