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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.

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%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

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

Metric

Value

Amount currency

USD

CIK code

0001409375

Company name

Orion Energy Systems, Inc.

Country

United States

Country code

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

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

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

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

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

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%

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

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%

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

Metric

Value

EPS growth 5Y

-77.7%

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-14.18%

Dividend yield

Shareholder yield

-14.18%

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%

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

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%

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

Metric

Value

Float

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

Orion Energy Systems, Inc. (OESX)

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