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Orbit Technologies LtdTASE:ORBI Stock Report

Market Cap ₪1.1b
Share Price
₪41.56
My Fair Value
n/a
1Y49.1%
7D0.3%
Portfolio Value
View

Orbit Technologies Ltd

TASE:ORBI Stock Report

Market Cap: ₪1.1b

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US$9.21
27.7% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Orbit Technologies Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orbit Technologies
Historical stock prices
Current Share Price₪41.56
52 Week High₪46.84
52 Week Low₪26.50
Beta0.32
1 Month Change6.02%
3 Month Change1.46%
1 Year Change49.12%
3 Year Change134.41%
5 Year Change249.54%
Change since IPO1,486.27%

Recent News & Updates

What Orbit Technologies Ltd's (TLV:ORBI) 26% Share Price Gain Is Not Telling You

Jul 19
What Orbit Technologies Ltd's (TLV:ORBI) 26% Share Price Gain Is Not Telling You

Recent updates

What Orbit Technologies Ltd's (TLV:ORBI) 26% Share Price Gain Is Not Telling You

Jul 19
What Orbit Technologies Ltd's (TLV:ORBI) 26% Share Price Gain Is Not Telling You

Earnings Tell The Story For Orbit Technologies Ltd (TLV:ORBI) As Its Stock Soars 26%

Jan 06
Earnings Tell The Story For Orbit Technologies Ltd (TLV:ORBI) As Its Stock Soars 26%

Returns Are Gaining Momentum At Orbit Technologies (TLV:ORBI)

Dec 27
Returns Are Gaining Momentum At Orbit Technologies (TLV:ORBI)

Orbit Technologies (TLV:ORBI) Is Doing The Right Things To Multiply Its Share Price

May 04
Orbit Technologies (TLV:ORBI) Is Doing The Right Things To Multiply Its Share Price

Orbit Technologies' (TLV:ORBI) Returns On Capital Are Heading Higher

May 13
Orbit Technologies' (TLV:ORBI) Returns On Capital Are Heading Higher

Do Orbit Technologies's (TLV:ORBI) Earnings Warrant Your Attention?

Mar 29
Do Orbit Technologies's (TLV:ORBI) Earnings Warrant Your Attention?

Is Now The Time To Put Orbit Technologies (TLV:ORBI) On Your Watchlist?

Jul 06
Is Now The Time To Put Orbit Technologies (TLV:ORBI) On Your Watchlist?

Investors Will Want Orbit Technologies' (TLV:ORBI) Growth In ROCE To Persist

May 28
Investors Will Want Orbit Technologies' (TLV:ORBI) Growth In ROCE To Persist

What Do The Returns At Orbit Technologies (TLV:ORBI) Mean Going Forward?

Feb 25
What Do The Returns At Orbit Technologies (TLV:ORBI) Mean Going Forward?

Did Orbit Technologies' (TLV:ORBI) Share Price Deserve to Gain 59%?

Jan 27
Did Orbit Technologies' (TLV:ORBI) Share Price Deserve to Gain 59%?

Do Orbit Technologies's (TLV:ORBI) Earnings Warrant Your Attention?

Jan 06
Do Orbit Technologies's (TLV:ORBI) Earnings Warrant Your Attention?

Is Orbit Technologies Ltd's (TLV:ORBI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 18
Is Orbit Technologies Ltd's (TLV:ORBI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Will Orbit Technologies' (TLV:ORBI) Growth In ROCE Persist?

Nov 27
Will Orbit Technologies' (TLV:ORBI) Growth In ROCE Persist?

Shareholder Returns

ORBIIL Aerospace & DefenseIL Market
7D0.3%5.3%0.4%
1Y49.1%82.0%48.0%

Return vs Industry: ORBI underperformed the IL Aerospace & Defense industry which returned 89.9% over the past year.

Return vs Market: ORBI underperformed the IL Market which returned 50.6% over the past year.

Price Volatility

Is ORBI's price volatile compared to industry and market?
ORBI volatility
ORBI Average Weekly Movement6.4%
Aerospace & Defense Industry Average Movement6.5%
Market Average Movement4.9%
10% most volatile stocks in IL Market7.2%
10% least volatile stocks in IL Market3.3%

Stable Share Price: ORBI's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: ORBI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
1950213Dany Eshcharwww.orbit-cs.com

Orbit Technologies Ltd develops, manufactures, and sells communication products worldwide. The company offers satellite communication systems for mobile platforms; tracking, communication, and telemetry systems; and audio communication management systems for aircraft. It serves its products to marine and aviation sectors.

Orbit Technologies Ltd Fundamentals Summary

How do Orbit Technologies's earnings and revenue compare to its market cap?
ORBI fundamental statistics
Market cap₪1.06b
Earnings (TTM)₪40.89m
Revenue (TTM)₪250.43m
25.8x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORBI income statement (TTM)
RevenueUS$76.40m
Cost of RevenueUS$46.57m
Gross ProfitUS$29.83m
Other ExpensesUS$17.36m
EarningsUS$12.47m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.49
Gross Margin39.04%
Net Profit Margin16.33%
Debt/Equity Ratio0%

How did ORBI perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
125%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/18 02:49
End of Day Share Price 2025/11/18 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orbit Technologies Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.