ORION ENERGY SYSTEMS INC (OESX) Fundamental Analysis & Valuation

NASDAQ:OESX • US6862752077

Current stock price

9.93 USD
+0.68 (+7.35%)
At close:
10.4 USD
+0.47 (+4.73%)
After Hours:

This OESX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OESX Profitability Analysis

1.1 Basic Checks

  • OESX had negative earnings in the past year.
  • In the past year OESX has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OESX reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • OESX has a Return On Assets of -9.48%. This is comparable to the rest of the industry: OESX outperforms 54.35% of its industry peers.
  • The Return On Equity of OESX (-38.65%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -9.48%
ROE -38.65%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • With a decent Gross Margin value of 30.01%, OESX is doing good in the industry, outperforming 63.04% of the companies in the same 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 30.01%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

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1

2. OESX Health Analysis

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.
  • OESX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OESX is higher compared to a year ago.
OESX Yearly Shares OutstandingOESX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
OESX Yearly Total Debt VS Total AssetsOESX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • OESX has an Altman-Z score of -1.05. This is a bad value and indicates that OESX is not financially healthy and even has some risk of bankruptcy.
  • OESX has a worse Altman-Z score (-1.05) than 60.87% of its industry peers.
  • OESX has a Debt/Equity ratio of 0.76. This is a neutral value indicating OESX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, OESX is in line with its industry, outperforming 40.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACC8.67%
OESX Yearly LT Debt VS Equity VS FCFOESX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • OESX has a Current Ratio of 1.35. This is a normal value and indicates that OESX is financially healthy and should not expect problems in meeting its short term obligations.
  • OESX has a Current ratio of 1.35. This is in the lower half of the industry: OESX underperforms 60.87% of its industry peers.
  • OESX has a Quick Ratio of 1.35. This is a bad value and indicates that OESX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.95, OESX perfoms like the industry average, outperforming 40.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.95
OESX Yearly Current Assets VS Current LiabilitesOESX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OESX Growth Analysis

3.1 Past

  • OESX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.09%, which is quite impressive.
  • OESX shows a decrease in Revenue. In the last year, the revenue decreased by -4.47%.
  • OESX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.97% yearly.
EPS 1Y (TTM)44.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%7.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.54% on average over the next years. This is quite good.
  • Based on estimates for the next years, OESX will show a quite strong growth in Revenue. The Revenue will grow by 11.50% on average per year.
EPS Next Y87.96%
EPS Next 2Y45.14%
EPS Next 3Y26.91%
EPS Next 5Y19.54%
Revenue Next Year5.39%
Revenue Next 2Y9.55%
Revenue Next 3Y11.5%
Revenue Next 5Y11.5%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M
OESX Yearly EPS VS EstimatesOESX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 -10

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2

4. OESX Valuation Analysis

4.1 Price/Earnings Ratio

  • OESX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 25.18, which means the current valuation is very expensive for OESX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OESX indicates a somewhat cheap valuation: OESX is cheaper than 79.35% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, OESX is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.18
OESX Price Earnings VS Forward Price EarningsOESX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OESX Per share dataOESX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OESX's earnings are expected to grow with 26.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.14%
EPS Next 3Y26.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OESX Dividend Analysis

5.1 Amount

  • OESX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OESX Fundamentals: All Metrics, Ratios and Statistics

ORION ENERGY SYSTEMS INC

NASDAQ:OESX (4/6/2026, 4:30:02 PM)

After market: 10.4 +0.47 (+4.73%)

9.93

+0.68 (+7.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)06-24
Inst Owners34.81%
Inst Owner Change0%
Ins Owners13.33%
Ins Owner Change0.26%
Market Cap40.22M
Revenue(TTM)81.45M
Net Income(TTM)-4.58M
Analysts84.44
Price Target23.07 (132.33%)
Short Float %1.19%
Short Ratio0.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)102.74%
Min EPS beat(2)73.68%
Max EPS beat(2)131.8%
EPS beat(4)3
Avg EPS beat(4)51.36%
Min EPS beat(4)-65.45%
Max EPS beat(4)131.8%
EPS beat(8)5
Avg EPS beat(8)37.9%
EPS beat(12)6
Avg EPS beat(12)4.04%
EPS beat(16)6
Avg EPS beat(16)-168%
Revenue beat(2)0
Avg Revenue beat(2)-3.76%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-5.2%
Max Revenue beat(4)-2.32%
Revenue beat(8)1
Avg Revenue beat(8)-8.45%
Revenue beat(12)1
Avg Revenue beat(12)-9.09%
Revenue beat(16)2
Avg Revenue beat(16)-10.35%
PT rev (1m)0%
PT rev (3m)24.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)206.66%
EPS NY rev (1m)0%
EPS NY rev (3m)49.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.18
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 3.4
P/tB 5.3
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)0.39
Fwd EY3.97%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS20.11
BVpS2.92
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.48%
ROE -38.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.01%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.48%
Cap/Sales 0.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.95
Altman-Z -1.05
F-Score5
WACC8.67%
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)44.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108%
EPS Next Y87.96%
EPS Next 2Y45.14%
EPS Next 3Y26.91%
EPS Next 5Y19.54%
Revenue 1Y (TTM)-4.47%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%7.68%
Revenue Next Year5.39%
Revenue Next 2Y9.55%
Revenue Next 3Y11.5%
Revenue Next 5Y11.5%
EBIT growth 1Y44.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.08%
FCF growth 3YN/A
FCF growth 5Y-52%
OCF growth 1Y96%
OCF growth 3YN/A
OCF growth 5Y-50.59%

ORION ENERGY SYSTEMS INC / OESX Fundamental Analysis FAQ

What is the fundamental rating for OESX stock?

ChartMill assigns a fundamental rating of 2 / 10 to OESX.


Can you provide the valuation status for ORION ENERGY SYSTEMS INC?

ChartMill assigns a valuation rating of 2 / 10 to ORION ENERGY SYSTEMS INC (OESX). This can be considered as Overvalued.


How profitable is ORION ENERGY SYSTEMS INC (OESX) stock?

ORION ENERGY SYSTEMS INC (OESX) has a profitability rating of 2 / 10.


Can you provide the financial health for OESX stock?

The financial health rating of ORION ENERGY SYSTEMS INC (OESX) is 1 / 10.