ORBCOMM Stock Price and Value Analysis

Should you buy ORBCOMM stock? (NasdaqGS:ORBC). Let's see how it does in our automated value investing analysis system.

ORBC Free Cash Flow Trend

Free Cash Flow trendline for ORBC
Free Cash Flow trendline for ORBCOMM

Based on historical returns, we believe that ORBCOMM can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the ORBC Numbers

ORBC Price
(ORBCOMM stock price per share)
$7.84
[?] ORBC Fair Price
(based on intrinsic value)
$0.65
[?] ORBC Safety Price (based on a variable margin of safety) $0.42
[?] PE Ratio versus Sector 1044% higher than other Technology stocks
[?] PE Ratio versus Industry 1523% higher than other Telecom Services stocks
[?] Cash Yield -5.13%
[?] Free Cash Flow Jitter 42%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,591,796 shares shorted. With 65,726,665 shares available for purchase and an average trading volume over the past 10 trading days of 1,125,833, it would take at least 1.414 days for all of the short holders to cover their shorts.

Is ORBCOMM Stock on Sale?

We believe that ORBCOMM may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

ORBCOMM looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ORBC Stock?

Does ORBCOMM have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.