오르비텍

046120KOSDAQ기타 과학기술 서비스업

52.3 / 100

Reference Date: 2026-04-13

Financial Score12.5 / 40

News Sentiment14.8 / 25

Momentum13.0 / 20

Disclosure12.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 21.3% over the past month, and news sentiment is positive.

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

426.69Industry Average 16.500.0Point

25.9x industry avg (risky)

PBR

3.05Industry Average 3.012.5Point

Higher than industry avg (caution)

ROE

0.94Industry Average -0.673.5Point

Well below industry avg

Debt Ratio

16.24Industry Average 25.425.0Point

Lower than industry avg (good)

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

5 totalPositive 2Neutral 1Negative 0Average Sentiment Score 65

Positive
오르비텍, 한수원 '배드 뉴스 퍼스트!' 문화 최초 우수기업 선정
오르비텍은 한국수력원자력의 '배드 뉴스 퍼스트!' 문화 정착에 기여한 우수 실천 기업으로 선정되어 감사패를 수상했습니다.
Neutral
[서울데이터랩]금일 코스닥 거래량 1위 에코플라스틱 거래대금 1160억...
코스닥 거래량 상위 종목에 대한 뉴스는 오르비텍의 주가 상승을 언급하지만, 그 원인에 대한 구체적인 정보는 부족합니다.
Positive
'에너지 안보' 신재생에너지 질주…SK오션플랜트 상한가[핫종목]
오르비텍은 이란 사태로 인한 유가 불안으로 신재생에너지 관련 종목으로 분류되어 주가가 상승했습니다.

Detailed Momentum

52-week position6.0Point

52w upper range (68%)

Current 10,290Won52-week high 13,99052-week low 2,230

1-month return6.0Point

1m +21.34% (strong rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

21 totalPositive 1Neutral 20Negative 0

Neutral증권발행결과(자율공시)2026-04-10
Neutral[기재정정]전환청구권행사2026-04-09
Neutral[기재정정]주요사항보고서(전환사채권발행결정)2026-04-07
Neutral주식등의대량보유상황보고서(일반)2026-04-06
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-04-06