ORION ENERGY SYSTEMS INC (OESX) Stock Fundamental Analysis

NASDAQ:OESX • US6862752077

11.615 USD
-0.29 (-2.48%)
Last: Feb 26, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, OESX scores 3 out of 10 in our fundamental rating. OESX was compared to 91 industry peers in the Electrical Equipment industry. The financial health of OESX is average, but there are quite some concerns on its profitability. OESX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years OESX reported negative operating cash flow during the last 5 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 (-13.03%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -54.86%, OESX is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
ROA -13.03%
ROE -54.86%
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

  • The Gross Margin of OESX (29.63%) is better than 64.84% of its industry peers.
  • OESX's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for OESX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • OESX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OESX has more shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of -1.05, OESX is in line with its industry, outperforming 41.76% of the companies in the same industry.
  • The Debt to FCF ratio of OESX is 2.49, which is a good value as it means it would take OESX, 2.49 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.49, OESX belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that OESX is somewhat dependend on debt financing.
  • OESX's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. OESX outperforms 41.76% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for OESX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 2.49
Altman-Z -1.05
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that OESX should not have too much problems paying its short term obligations.
  • OESX has a Current ratio of 1.34. This is comparable to the rest of the industry: OESX outperforms 41.76% of its industry peers.
  • OESX has a Quick Ratio of 1.34. This is a bad value and indicates that OESX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of OESX (0.90) is worse than 60.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.9
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

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

3

3. Growth

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.
  • The Revenue for OESX has decreased by -11.99% in the past year. This is quite bad
  • The Revenue for OESX have been decreasing by -11.97% on average. This is quite bad
EPS 1Y (TTM)44.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%7.68%

3.2 Future

  • OESX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.54% yearly.
  • The Revenue is expected to grow by 11.50% on average over the next years. This is quite good.
EPS Next Y76.29%
EPS Next 2Y40.88%
EPS Next 3Y26.91%
EPS Next 5Y19.54%
Revenue Next Year4.76%
Revenue Next 2Y9.62%
Revenue Next 3Y11.5%
Revenue Next 5Y11.5%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • OESX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OESX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 0 100 -100 -200

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, OESX is valued cheaper than 94.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA N/A
OESX Per share dataOESX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • OESX's earnings are expected to grow with 26.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.88%
EPS Next 3Y26.91%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for OESX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ORION ENERGY SYSTEMS INC

NASDAQ:OESX (2/26/2026, 8:00:02 PM)

11.615

-0.29 (-2.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)06-24
Inst Owners39.51%
Inst Owner Change-2.08%
Ins Owners15.29%
Ins Owner Change0.23%
Market Cap47.04M
Revenue(TTM)79.72M
Net Income(TTM)-6.24M
Analysts84.44
Price Target18.53 (59.54%)
Short Float %0.35%
Short Ratio0.18
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)72.28%
Min EPS beat(2)65.4%
Max EPS beat(2)79.17%
EPS beat(4)3
Avg EPS beat(4)20.27%
Min EPS beat(4)-65.45%
Max EPS beat(4)79.17%
EPS beat(8)5
Avg EPS beat(8)22.91%
EPS beat(12)5
Avg EPS beat(12)-90.06%
EPS beat(16)5
Avg EPS beat(16)-176.7%
Revenue beat(2)0
Avg Revenue beat(2)-4.21%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)-3.23%
Revenue beat(4)0
Avg Revenue beat(4)-10.35%
Min Revenue beat(4)-29.58%
Max Revenue beat(4)-3.23%
Revenue beat(8)1
Avg Revenue beat(8)-8.89%
Revenue beat(12)2
Avg Revenue beat(12)-8.87%
Revenue beat(16)2
Avg Revenue beat(16)-10.73%
PT rev (1m)0%
PT rev (3m)47.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)72%
EPS NY rev (1m)0%
EPS NY rev (3m)62.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.25%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF 11.81
P/OCF 10.77
P/B 4.13
P/tB 6.72
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.98
FCFY8.47%
OCF(TTM)1.08
OCFY9.28%
SpS19.74
BVpS2.81
TBVpS1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.03%
ROE -54.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.63%
FCFM 4.98%
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-Score6
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 2.49
Debt/EBITDA N/A
Cap/Depr 17.17%
Cap/Sales 0.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.9
Altman-Z -1.05
F-Score6
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)44.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108%
EPS Next Y76.29%
EPS Next 2Y40.88%
EPS Next 3Y26.91%
EPS Next 5Y19.54%
Revenue 1Y (TTM)-11.99%
Revenue growth 3Y-13.79%
Revenue growth 5Y-11.97%
Sales Q2Q%7.68%
Revenue Next Year4.76%
Revenue Next 2Y9.62%
Revenue Next 3Y11.5%
Revenue Next 5Y11.5%
EBIT growth 1Y24.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y150.37%
FCF growth 3YN/A
FCF growth 5Y-52%
OCF growth 1Y162.3%
OCF growth 3YN/A
OCF growth 5Y-50.59%

ORION ENERGY SYSTEMS INC / OESX FAQ

What is the fundamental rating for OESX stock?

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of OESX stock?

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


What is the earnings growth outlook for ORION ENERGY SYSTEMS INC?

The Earnings per Share (EPS) of ORION ENERGY SYSTEMS INC (OESX) is expected to grow by 76.29% in the next year.