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Orbcomm Inc (ORBC) Stock Forecast 2025 - AI Price Prediction & Analysis


Orbcomm Inc (ORBC) AI Stock Price Forecast & Investment Analysis

Orbcomm Inc Stock Price Chart and Technical Analysis

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Orbcomm Inc (ORBC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Orbcomm Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Orbcomm Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Orbcomm Inc: Orbcomm Inc operates in the Transportation and Warehousing sector, making it an emerging small-cap investment.

Orbcomm Inc (Stock Symbol: ORBC) is a leading company in the Transportation and Warehousing sector , specifically operating within the Taxi Service industry.

The organization employs approximately 700 professionals worldwide and operates under the strategic leadership of CEO Marc Eisenberg.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Orbcomm Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Orbcomm Inc: With $255M in annual revenue and -15.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $255 million generating a -15.1% net profit margin .

Market Capitalization: $908 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -18.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Orbcomm Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Orbcomm Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Orbcomm Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Orbcomm Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Orbcomm Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Orbcomm Inc strategically competes in the highly dynamic Taxi Service marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $23 million annually, complemented by impressive 60.9% year-over-year cash flow growth.

The company maintains a healthy 50.5% gross margin, indicating strong pricing power and operational efficiency.

Orbcomm Inc (ORBC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Orbcomm Inc stock analysis.

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Deep dive into Orbcomm Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Orbcomm Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Orbcomm Inc: With a P/E ratio of -23.45, the market sees the stock as potentially undervalued.

P/E Ratio -23.45x
P/B Ratio 4.77x
Market Cap $908M
EPS $-0.49
Book Value/Share $2.41
Revenue/Share $3.23
FCF/Share $0.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Orbcomm Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Orbcomm Inc: An ROE of -18.6% indicates room for improvement in shareholder value creation.

ROE -18.6%
ROA -7.4%
ROIC -7.1%
Gross Margin 50.5%
Operating Margin -0.2%
Net Margin -15.1%
EBT Margin -13.8%
Tax Rate 21.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Orbcomm Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Orbcomm Inc: A current ratio of 1.92 shows adequate liquidity.

Current Ratio 1.92x
Quick Ratio 1.25x
D/E Ratio 1.00x
Financial Leverage 2.50x
Interest Coverage -1.6x
Working Capital $75M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Orbcomm Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Orbcomm Inc: Free cash flow of $23M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $44M
Free Cash Flow $23M
Capital Spending $-21M
OCF Growth YoY 60.9%
FCF Growth YoY 220.3%
FCF/Sales 9.0%
CapEx/Sales 8.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Orbcomm Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Orbcomm Inc: An asset turnover of 0.49x suggests room for improvement in asset utilization.

Asset Turnover 0.49x
Receivables Turnover 5.3x
Inventory Turnover 3.9x
Fixed Assets Turnover 2.0x
Days Sales Outstanding 69 days
Days Inventory 93 days
Payables Period 38 days
Cash Conversion Cycle 125 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Orbcomm Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Orbcomm Inc: With annual revenue of $255M, Orbcomm Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $255M
Operating Income $-1M
Net Income $-38M
R&D Expense $5M
SG&A Expense $27M
Cost of Goods Sold $49M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 6%
Total Liabilities 60%
Short-term Debt 3%
Accounts Receivable 10%
Inventory 5%
Dividend & Shareholder Information
Shares Outstanding 79M

Latest Orbcomm Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Orbcomm Inc (ORBC) stock price and investment outlook.

, source: Seeking Alpha

Good morning. My name is Jennifer and I will be your conference operator today. At this time I'd like to welcome everyone to the ORBCOMM first quarter 2008 Earnings Call. (Operator Instructions) It is ...

, source: Insider Monkey

At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (Recession is Imminent: We Need A Travel Ban NOW).

, source: NJBIZ

Orbcomm Inc. today announced that it has bought a 37 percent stake in Orbcomm Japan Ltd., which represents the Fort Lee-based company in Japan.Orbcomm Inc. (Nasdaq: ORBC) today announced that it has ...

, source: Insider Monkey

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F ...

, source: San Antonio Express-News

What: Shares of ORBCOMM rose 16.2% in March 2016, according to data from S&P Capital IQ. At the start of April, shareholders could look back at a massive 72% 52-week return. So what: March started out ...

Orbcomm Inc Competitors & Peer Analysis - Transportation and Warehousing Sector

Comparative analysis of Orbcomm Inc against industry peers and competitors in the Transportation and Warehousing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Orbcomm Inc Stock Forecast

How accurate are Orbcomm Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for ORBC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Orbcomm Inc stock price forecasts?

Our analysis considers Orbcomm Inc's financial metrics, Transportation and Warehousing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Orbcomm Inc a good investment in 2025?

Based on our AI analysis, Orbcomm Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Orbcomm Inc forecasts updated?

Orbcomm Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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