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ORION ENERGY SYSTEMS INC (OESX) Stock Fundamental Analysis

NASDAQ:OESX - Nasdaq - US6862751087 - Common Stock - Currency: USD

0.62  0 (-0.03%)

Fundamental Rating

2

OESX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of OESX have multiple concerns. OESX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OESX had negative earnings in the past year.
OESX had a positive operating cash flow in the past year.
In multiple years OESX reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: OESX reported negative operating cash flow in multiple years.
OESX Yearly Net Income VS EBIT VS OCF VS FCFOESX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

OESX's Return On Assets of -22.50% is in line compared to the rest of the industry. OESX outperforms 49.46% of its industry peers.
OESX has a worse Return On Equity (-99.31%) than 61.29% of its industry peers.
Industry RankSector Rank
ROA -22.5%
ROE -99.31%
ROIC N/A
ROA(3y)-29.62%
ROA(5y)-10.74%
ROE(3y)-84.8%
ROE(5y)-40.02%
ROIC(3y)N/A
ROIC(5y)N/A
OESX Yearly ROA, ROE, ROICOESX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

The Gross Margin of OESX (26.00%) is comparable to the rest of the industry.
OESX's Gross Margin has been stable in the last couple of years.
OESX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y0.98%
OESX Yearly Profit, Operating, Gross MarginsOESX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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2

2. Health

2.1 Basic Checks

OESX does not have a ROIC to compare to the WACC, probably because it is not profitable.
OESX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OESX has more shares outstanding
The debt/assets ratio for OESX is higher compared to a year ago.
OESX Yearly Shares OutstandingOESX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
OESX Yearly Total Debt VS Total AssetsOESX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

OESX has an Altman-Z score of -1.65. This is a bad value and indicates that OESX is not financially healthy and even has some risk of bankruptcy.
OESX's Altman-Z score of -1.65 is on the low side compared to the rest of the industry. OESX is outperformed by 64.52% of its industry peers.
The Debt to FCF ratio of OESX is 20.90, which is on the high side as it means it would take OESX, 20.90 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OESX (20.90) is better than 64.52% of its industry peers.
OESX has a Debt/Equity ratio of 0.84. This is a neutral value indicating OESX is somewhat dependend on debt financing.
OESX has a worse Debt to Equity ratio (0.84) than 62.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 20.9
Altman-Z -1.65
ROIC/WACCN/A
WACC8.48%
OESX Yearly LT Debt VS Equity VS FCFOESX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.32 indicates that OESX should not have too much problems paying its short term obligations.
The Current ratio of OESX (1.32) is worse than 61.29% of its industry peers.
A Quick Ratio of 0.90 indicates that OESX may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, OESX perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.9
OESX Yearly Current Assets VS Current LiabilitesOESX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

OESX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
OESX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.99%.
Measured over the past years, OESX shows a very negative growth in Revenue. The Revenue has been decreasing by -11.97% on average per year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%-1.66%

3.2 Future

The Earnings Per Share is expected to grow by 39.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, OESX will show a quite strong growth in Revenue. The Revenue will grow by 12.03% on average per year.
EPS Next Y31.08%
EPS Next 2Y33.4%
EPS Next 3Y26.57%
EPS Next 5Y39.34%
Revenue Next Year4.56%
Revenue Next 2Y10.28%
Revenue Next 3Y11.5%
Revenue Next 5Y12.03%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OESX Yearly Revenue VS EstimatesOESX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M
OESX Yearly EPS VS EstimatesOESX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

OESX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OESX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OESX Price Earnings VS Forward Price EarningsOESX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of OESX indicates a somewhat cheap valuation: OESX is cheaper than 68.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.28
EV/EBITDA N/A
OESX Per share dataOESX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

A more expensive valuation may be justified as OESX's earnings are expected to grow with 26.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.4%
EPS Next 3Y26.57%

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0

5. Dividend

5.1 Amount

OESX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ORION ENERGY SYSTEMS INC

NASDAQ:OESX (8/19/2025, 2:04:49 PM)

0.62

0 (-0.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners42.36%
Inst Owner Change-2.3%
Ins Owners7.51%
Ins Owner Change6.19%
Market Cap20.89M
Analysts84.44
Price Target1.87 (201.61%)
Short Float %0.09%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.75%
Min EPS beat(2)-65.45%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-37.93%
Min EPS beat(4)-65.45%
Max EPS beat(4)1.96%
EPS beat(8)3
Avg EPS beat(8)-7.62%
EPS beat(12)3
Avg EPS beat(12)-124.19%
EPS beat(16)5
Avg EPS beat(16)-183.74%
Revenue beat(2)0
Avg Revenue beat(2)-16.49%
Min Revenue beat(2)-29.58%
Max Revenue beat(2)-3.4%
Revenue beat(4)1
Avg Revenue beat(4)-11.55%
Min Revenue beat(4)-29.58%
Max Revenue beat(4)1.12%
Revenue beat(8)1
Avg Revenue beat(8)-11.53%
Revenue beat(12)2
Avg Revenue beat(12)-11.42%
Revenue beat(16)2
Avg Revenue beat(16)-11.07%
PT rev (1m)-29.49%
PT rev (3m)-29.49%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-53.06%
Revenue NQ rev (1m)-0.82%
Revenue NQ rev (3m)-6.53%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-10.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF 42.28
P/OCF 34.87
P/B 1.76
P/tB 2.98
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.01
FCFY2.37%
OCF(TTM)0.02
OCFY2.87%
SpS2.37
BVpS0.35
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.5%
ROE -99.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26%
FCFM 0.62%
ROA(3y)-29.62%
ROA(5y)-10.74%
ROE(3y)-84.8%
ROE(5y)-40.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y0.98%
F-Score4
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 20.9
Debt/EBITDA N/A
Cap/Depr 4.35%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.9
Altman-Z -1.65
F-Score4
WACC8.48%
ROIC/WACCN/A
Cap/Depr(3y)22.53%
Cap/Depr(5y)33.15%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.33%
EPS Next Y31.08%
EPS Next 2Y33.4%
EPS Next 3Y26.57%
EPS Next 5Y39.34%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%-1.66%
Revenue Next Year4.56%
Revenue Next 2Y10.28%
Revenue Next 3Y11.5%
Revenue Next 5Y12.03%
EBIT growth 1Y6.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.52%
FCF growth 3YN/A
FCF growth 5Y-52%
OCF growth 1Y105.94%
OCF growth 3YN/A
OCF growth 5Y-50.59%