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Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

OESX stock hub

Orion Energy Systems, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
40M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
OESX
In the news

Latest news · OESX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-34.8
P25 -16.4P50 5.9P75 16.4
ROIC-16.2
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All OESX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
222
Groups with data
11
Currency
USD
Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001409375
Company name
Orion Energy Systems, Inc.
Country
United States
Country code
US
Cusip
686275207
Employees
182
Employees Change
-78%
Employees Change Percent
-30
Enterprise value
$48.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Electrical Equipment & Parts
IPO Date
2007-12-19
Isin
US6862752077
Last refreshed
2026-05-10
Market cap
$40M
Market cap category
Nano-Cap
Price
$9.88
Price currency
USD
Rev Per Employee
447,538.46x
Sector
Industrials
Sic
3640
Symbol
OESX
Website
https://www.orionlighting.com

Valuation

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

8
MetricValue
Earnings Yield
-11.43%
EV Sales Forward
0.5x
EV/Sales
0.59x
FCF yield
-1%
Forward P/E
13.72x
P/B ratio
2.96x
P/S ratio
0.49x
PS Forward
0.41x

Profitability

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

21
MetricValue
EBIT Margin
-3.93%
EBITDA Margin
-1.44%
Gross margin
30.01%
Gross Profit
$24.4M
Gross Profit Growth
12.52%
Gross Profit Growth Q
13.09%
Gross Profit Growth3 Y
12.37%
Gross Profit Growth5 Y
-1.85%
Net Income
$-4.6M
Net Income Growth Quarters
3%
Net Income Growth Years
0%
Pretax Margin
-5.57%
Profit Margin
-5.62%
Profit Per Employee
$-25,143
ROA
-3.96
Roa5y
-3.61
ROCE
-13.31
ROE
-34.78
Roe5y
-22.34
ROIC
-16.25
Roic5y
-12.97

Growth

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

13
MetricValue
Cagr10y
-3.29%
Cagr15y
-7.44%
Cagr1y
40.17%
Cagr3y
-13.18%
Cagr5y
-29.45%
EPS Growth Quarters
3
EPS Growth Years
0
Revenue Growth
-4.47x
Revenue Growth Q
7.69x
Revenue Growth Quarters
2x
Revenue Growth Years
0x
Revenue Growth3 Y
1.54x
Revenue Growth5 Y
-5.35x

Financial strength

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

19
MetricValue
Asset Turnover
$1.61
Assets
$48.3M
Cash
$4.7M
Current Assets
$32.8M
Current Liabilities
$24.2M
Debt
$12.9M
Debt EBITDA
$460
Debt Equity
$1.09
Equity
$11.8M
Interest Coverage
-2.96
Liabilities
$36.4M
Long Term Assets
$15.4M
Long Term Liabilities
$12.2M
Net Cash
$-8.2M
Net Cash By Market Cap
$-20.38
Net Debt Equity
$0.69
Tangible Book Value
$7.6M
Tangible Book Value Per Share
$2.14
WACC
8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.35
Inventory Turnover
4.89
Net Working Capital
$5.4M
Quick ratio
0.89
Working Capital
$8.6M
Working Capital Turnover
$8.53

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-4.4%
Dividend Yield
0%

Performance and technicals

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

42
MetricValue
10Y total return
-28.41%
1Y total return
40.14%
200-day SMA
11.12
3Y total return
-34.57%
50-day SMA
9.66
50-day SMA vs 200-day SMA
50under200
5Y total return
-82.51%
All Time High
224.6
All Time High Change
-95.6%
All Time High Date
2007-12-26
All Time Low
5.3
All Time Low Change
86.42%
All Time Low Date
2018-12-24
ATR
0.64
Beta
0.78
Beta1y
1.38
Beta2y
0.96
Ch YTD
-35.76
High
10.3
High52
18.64
High52 Date
2026-01-21
High52ch
-47%
Low
9.41
Low52
5.5
Low52 Date
2025-07-14
Low52ch
79.64%
Ma50ch
2.25%
Premarket Change Percent
0
Premarket Price
$9.25
Premarket Volume
543
Price vs 200-day SMA
-11.14%
RSI
56.61
RSI Monthly
46.66
RSI Weekly
42.45
Sharpe ratio
0.76x
Sortino ratio
1.37
Total Return
-4.4%
Tr YTD
-35.76
Tr15y
-68.63%
Tr1m
4.55%
Tr1w
8.1%
Tr3m
-29.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
2
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$0.24
Earnings Revenue Estimate
23,914,000x
Earnings Revenue Estimate Growth
14.59x
Operating Income
$-3.2M
Operating margin
-3.93
Price target
$17.5
Price Target Change
$77.13

Ownership and float

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

11
MetricValue
Float
3,380,465%
Float Percent
83.41%
Net Borrowing
-2,487,000
Shares Insiders
16.59%
Shares Institutions
40.94%
Shares Out
4,052,863
Shares Qo Q
3.95%
Shares Yo Y
4.4%
Short Float
1.16%
Short Ratio
0.93
Short Shares
0.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$-1.1M
Average Volume
37,127.05x
Bv Per Share
3.33
CAPEX
$-109,000
Ch10y
-28.41
Ch15y
-68.63
Ch1m
4.55
Ch1w
8.1
Ch1y
40.14
Ch3m
-29.43
Ch3y
-34.57
Ch5y
-82.51
Ch6m
-2.95
Change
6.81%
Change From Open
4.55
Close
9.25
Days Gap
2.16
Depreciation Amortization
2,026,000
Dollar Volume
614,674.3
Earnings Date
2026-06-25
Earnings Time
bmo
EBIT
$-3.2M
EBITDA
$-1.2M
EPS
$-1.34
F Score
4
FCF
$-401,000
FCF EV Yield
-0.83x
FCF Per Share
$-0.1
Financing CF
-2,417,000
Fiscal Year End
March
Founded
1,996
Goodwill
1,484,000
Income Tax
$39,000
Investing CF
-67,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-05
Last Report Date
2025-12-31
Last Split Date
2025-08-22
Last Split Type
Reverse
Last10k Filing Date
2025-06-26
Ma150
12.38
Ma150ch
-20.16%
Ma20
9.35
Ma20ch
5.65%
Net CF
-2,776,000
Next Earnings Date
2026-06-25
Open
9.45
Optionable
No
Position In Range
52.81
Post Close
9.88
Postmarket Change Percent
0.1
Postmarket Price
$9.89
Ppne
10,245,000
Pre Close
9.25
Price Date
2026-05-08
Ptbv Ratio
5.28
Relative Volume
1.68x
Revenue
81,452,000x
SBC By Revenue
0.8x
Share Based Comp
655,000
Tax By Revenue
0.05x
Tr6m
-2.95%
Us State
Wisconsin
Volume
62,214
Z Score
-1.21
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does OESX pay a dividend?

Capital-return profile for this ticker.

Performance

OESX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+40.1%
S&P 500 1Y: n/a
3Y total return
-34.6%
S&P 500 3Y: n/a
5Y total return
-82.5%
S&P 500 5Y: n/a
10Y total return
-28.4%
S&P 500 10Y: n/a
Ownership

Who owns OESX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+40.9%
Float: +83.4% of shares outstanding
Insider ownership
+16.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.2%
0.9 days to cover
Y/Y dilution
+4.4%
Negative means the company is buying back shares.
Technical

OESX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
56.6
Neutral momentum band
Price vs 200-day MA
-11.1%
50/200-day relationship not available
Beta (5Y)
0.78
Less volatile than the market
Sharpe ratio
0.76
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

OESX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%Conserver
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Vendre
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Vendre
Questions

About OESX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OESX stock rating?

Orion Energy Systems, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OESX analysis?

The full report lives at /stocks/OESX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OESX?

The latest report frames OESX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OESX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.