AI주식인사이트AI Stock Insight
D

오르비텍

046120KOSDAQ

39.0 / 100

Reference Date: 2026-10-23

Financial Score14.5 / 40
News Sentiment12.5 / 25
Momentum2.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Plunged 31.7% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

Orbitek operates in three main business sectors: nuclear, ISI (In-Service Inspection), and aerospace, offering services such as radiation management, nuclear power plant inspections, and aerospace component manufacturing. The nuclear and ISI businesses provide high-profit and stable revenue, while the aerospace division produces precision parts for Boeing aircraft like the B737. Additionally, the company has diversified its portfolio through investments in fintech and data analytics firms.

Number of Employees

556people

Average Salary

62.0M KRW

Score Calculation Basis

Detailed Financial Score

PER
163.87Industry Average 15.000.0Point

10.9x industry avg (risky)

PBR
1.17Industry Average 1.204.0Point

In line with industry avg

ROE
0.94Industry Average 8.001.0Point

Well below industry avg

Debt Ratio
16.24Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20251.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼4.5% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼1008.9% (2-year basis)

ROE Trend
1.0 / 4

Avg ROE 0.3% (improving, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (2%, downtrend)

Current 3,840Won52-week high 13,99052-week low 3,580
1-month return0.0Point

1m -31.67% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

1 totalPositive 0Neutral 1Negative 0
  • Neutral[기재정정]타법인주식및출자증권처분결정2026-09-30