Orbital Corporation (OBTEF) Fair Value & Analysis
Industrials · US · Market cap $1.8M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 28 days ago
Share price −89.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.0005 – $1.02 · fair‑value band $0.0935 – $0.1615 · the $0.1100 price screens below the $0.1275 fair value. As of Jun 24, 2026.
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Orbital Corporation (OBTEF) currently trades at $0.1100, while our model-based Fair Value estimate is $0.1275, implying the stock looks roughly 15.9% undervalued today. We read business quality at 11/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Orbital Corporation generated revenue of $8.3M at a net margin of -73.3%. Revenue grew 2.0% year over year. It earns a return on equity of -53.3%. Net debt stands at $1.9M. Fundamentals as of Jun 24, 2026
Our scenario range runs from $0.0935 (bear case) to $0.1615 (bull case); at $0.1100, the current price sits within that range. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at 16%, OBTEF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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 was formerly known as Orbital Engine Corporation Limited and changed its name to Orbital Corporation Limited in October 2004. Orbital Corporation Limited was incorporated in 1988 and is headquartered in Balcatta, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orbital Corporation reported revenue of $8.2M in FY2025 versus $31.2M in FY2021, a compound −28.3%/yr. Reported net income was −$4.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.