Orion Energy Systems, Inc. (OESX)

NASDAQ: OESX · USD

$19.7

-0.35 (-1.8%)· Recorded snapshot

Market cap	80.6M
Revenue (ttm)	92.5M
Net income (ttm)	40K
EPS (ttm)	$0.01
Shares out	4.1M
P/E (trailing)	3678.8x
P/E (forward)	24.3x
Volume	15,044
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 92.5M
Net income (ttm): 40K
EPS (ttm): $0.01
P/E (trailing): 3678.8x
P/E (forward): 24.3x
Market cap: 80.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.3

P25 n/aP50 n/aP75 n/a

Trailing P/E3,678.8

P25 n/aP50 n/aP75 n/a

ROE0.3

P25 n/aP50 n/aP75 n/a

ROIC3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OESX indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001409375
Company name	Orion Energy Systems, Inc.
Country	United States
Country code	US
CUSIP number	686275207
Earnings date	2026-11-05
Earnings time	bmo
Employees	174
Employees change	-8
Employees growth	-4.4%
Enterprise value	$84.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1996
Industry	Electrical Equipment & Parts
IPO date	2007-12-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US6862752077
Last 10-K release date	2026-06-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2025-08-22
Last stock split type	Reverse
Market cap	$80.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	No
Price	$19.70
Price currency	USD
Sector	Industrials
SIC code	3640
Stock price date	2026-10-28
Symbol	OESX
U.S. state	Wisconsin
Website	https://www.orionlighting.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	48.56x
Earnings yield	0.03%
EV/Earnings	2,159.45x
EV/EBIT	58.28x
EV/EBITDA	28.65x
EV/FCF	114.56x
EV/Sales	0.93x
FCF / EV yield	0.87%
FCF yield	0.92%
Forward EV/Sales	0.83x
Forward P/E	24.26x
Forward P/S	0.79x
Graham number	0.7448
Graham upside	-96.29%
Industry forward P/E	26.83x
Industry P/E	253.26x
Lynch fair value	$0.03
Lynch upside	-99.87%
P/(FCF - SBC) ratio	294.93x
P/(OCF - SBC) ratio	262.79x
P/B ratio	4.35x
P/E ratio	3,678.8x
P/FCF ratio	108.74x
P/OCF ratio	104.05x
P/S ratio	0.89x
Price / tangible book value	5.56x
Price/EBITDA ratio	27.19x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.6%
EBITDA margin	3.26%
Effective tax rate	51.22%
FCF margin	0.82%
Gross margin	33.63%
Operating margin	1.6%
Pretax margin	0.09%
Profit margin	0.04%
Profit per employee	$230
Profitable quarters	1
Revenue per employee	$531,460
ROA	1.81%
ROA (5Y)	-5.04%
ROCE	5.34%
ROE	0.27%
ROE (5Y)	-38.51%
ROIC	3.19%
ROIC (5Y)	-19.26%
SBC / revenue	0.51%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 5Y	-77.7%
EPS growth quarters	5
EPS growth years	1
FCF growth	-74.14%
FCF growth 5Y	-33.13%
Gross profit growth	40.66%
Gross profit growth (Q)	51.01%
Gross profit growth 3Y	22%
Gross profit growth 5Y	-3.78%
Net income growth 5Y	-73.54%
Net income growth quarters	5
Net income growth years	1
OCF growth	-74.13%
OCF growth 5Y	-34.37%
Operating income growth 5Y	-34.51%
Revenue growth	16.48%
Revenue growth (Q)	31.51%
Revenue growth (QoQ)	0.08%
Revenue growth 10Y	3.32%
Revenue growth 3Y	6.25%
Revenue growth 5Y	-8.11%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-34,000
Depreciation and amortization	$1.5M
EBIT	$1.5M
EBITDA	$3M
EPS	$0.01
FCF per share	$0.18
Financing cash flow	$850,000
Free cash flow	$754,000
Free cash flow minus SBC	$278,000
Gross profit	$31.1M
Income taxes	$42,000
Investing cash flow	$-37,000
Net borrowing	$-5M
Net cash flow	$1.6M
Net income	$40,000
Operating cash flow minus SBC	$312,000
Operating income	$1.5M
Revenue	$92.5M
Stock-based compensation	$476,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.23
Book value per share	$4.60
Debt / EBITDA	2.27
Debt / equity	0.51
Debt / FCF	12.67
Goodwill	$1.5M
Interest coverage	1.75
Long-term assets	$14.1M
Long-term liabilities	$9M
Net cash (debt)	$-4.4M
Net cash / market cap	-5.35%
Net debt / EBITDA	1.46
Net debt / equity	0.23
Net debt / FCF	5.82
Piotroski F-Score	8
Property, plant and equipment	$8.9M
Shareholders' equity	$18.7M
Tangible book value	$14.7M
Tangible book value per share	$3.62
Total assets	$53.3M
Total cash	$5.2M
Total debt	$9.6M
Total liabilities	$34.6M
WACC	8.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.81
Current assets	$39.2M
Current liabilities	$25.6M
Current ratio	1.54
Inventory turnover	5.94
Net working capital	$9.6M
Quick ratio	1.05
Working capital	$13.7M
Working capital turnover	9.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.18%
Dividend yield	0%
Shareholder yield	-14.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	64.92%
10Y return CAGR	5.13%
10Y total return	64.92%
150-day SMA	$15.59
15Y price change	-28.14%
15Y return CAGR	-2.18%
15Y total return	-28.14%
1D price change	-1.75%
1M price change	-34.23%
1M total return	-34.23%
1W price change	-6.38%
1W total return	-6.38%
1Y price change	100.8%
1Y return CAGR	100.89%
1Y total return	100.8%
20-day SMA	$24.24
200-day SMA	$14.94
3M price change	94.87%
3M total return	94.87%
3Y price change	101.2%
3Y return CAGR	26.24%
3Y total return	101.2%
50-day SMA	$25.33
50-day SMA vs 200-day SMA	50over200
52-week high	$31.65
52-week high date	2026-10-01
52-week low	$8.35
52-week low date	2025-11-05
5Y price change	-49.32%
5Y return CAGR	-12.71%
5Y total return	-49.32%
6M price change	118.46%
6M total return	118.46%
All-time high	$224.60
All-time high date	2007-12-26
All-time low	$5.30
All-time low date	2018-12-24
Average true range (ATR)	$1.51
Average volume	36.2K
Beta (1Y)	2.93
Beta (2Y)	1.65
Beta (5Y)	0.87
Change from 52-week high	-37.76%
Change from 52-week low	135.93%
Change from all-time high	-91.04%
Change from all-time low	279.62%
Change from open	-0.2%
Day's gap	-1.55%
Dollar volume	$296,367
High price	$19.74
Low price	$19.70
Monthly RSI	57.38
Open price	$19.74
Position in 52-week range	0%
Previous close	$20.05
Price vs 150-day SMA	29.08%
Price vs 20-day SMA	-17.01%
Price vs 200-day SMA	34.64%
Price vs 50-day SMA	-20.57%
Relative volume	0.42
RSI	29.99
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.06
Sortino ratio	2.25
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.19
Volume	15K
Weekly RSI	52.4
YTD price change	30.82%
YTD total return	30.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3M
Float percentage	73.34%
Shares change (QoQ)	7.4%
Shares change (YoY)	14.18%
Shares held by insiders	16.71%
Shares held by institutions	46.64%
Shares outstanding	4.1M
Short % of float	5.04%
Short % of shares	3.7%
Short ratio	1.8 days

Deeper analysis on OESX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OESX report

Is a complete OESX research report available?

No complete published report is available for Orion Energy Systems, Inc. (OESX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Orion Energy Systems, Inc. (OESX)

Price

Financial snapshot

Fair-value bridge

Latest news · OESX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OESX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OESX

Frequently asked questions