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Orbital Corporation (OBTEF) Fair Value & Analysis

Industrials · US · Market cap $1.8M

OC Orbital Corporation logo Orbital Corporation OBTEF · US
Price$0.1100
Fair Value$0.1275
Upside+15.9%
Quality11/100
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Evidence: Low Range $0.0935 – $0.1615 📤 Share as image

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)

$1.02 $0.0005 Fair Value $0.1275 Sep 2017 Jul 2026

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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Analysis

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

Revenue (TTM) $8.3M
Revenue growth (YoY) +2.0%
Net margin -73.3%
Return on equity -53.3%
Free cash flow −$5.7M FY2025
Operating margin -73.4%
More key figures
EPS (TTM) $-0.0300
EPS growth (YoY) -78.7%
Net debt $1.9M FY2025

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.

Revenue −28.3%/yr
FY21 $31.2M
FY22 $15.7M
FY23 $16.8M
FY24 $12.6M
FY25 $8.2M
Net income
FY21 −$11.4M
FY22 −$11.1M
FY23 $20.0K
FY24 $67.0K
FY25 −$4.3M

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Cite: Fair Value Calculator (2026). "Orbital Corporation Fair Value". https://www.fairvalue-calculator.com/stock/OBTEF

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Frequently asked questions

Is Orbital Corporation (OBTEF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $0.1275 versus a price of $0.1100, about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of OBTEF?
Our model-based fair value for Orbital Corporation is $0.1275 (as of Jun 24, 2026), built from audited fundamentals. The current price is $0.1100.
What is the quality score of OBTEF?
Orbital Corporation has a Quality Score of 11/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Orbital Corporation (OBTEF)?
Orbital Corporation reported trailing-twelve-month revenue of about $8.3M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of OBTEF?
The net profit margin of Orbital Corporation is about -73.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.