Orion Energy Systems Inc.

OESX | NASDAQ

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$29.04

+$1.29 (+4.65%)

At close: Sep 22, 2026, 4:00 PM ET

$29.33

+$0.29 (+1.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $112.57M

Enterprise Value $113.96M

Beta 0.79

Average Volume 68.2K

Shares Outstanding (Diluted) 4.16M

Shares Change YoY 24.95%

Institutional Ownership 56.07%

Exchange NASDAQ

ISIN US6862752077

Price Performance

Price Change 1M 39.4%

Price Change 3M 191.2%

Price Change 6M 180.3%

Price Change YTD 85.9%

Price Change 1Y 223.4%

Price Change 3Y 105.6%

Price Change 5Y -29.6%

1M CAGR (ann.) 40.9%

1Y CAGR (ann.) 201.0%

5Y CAGR (ann.) -6.9%

All-Time CAGR -10.3%

Valuation

PE Ratio -603.26

Forward PE 53.58

PEG Ratio -2.28

Forward PEG -13.07

PS Ratio 1.22

Forward PS 1.10

PB Ratio 6.01

P/FCF Ratio 149.50

P/Adj. FCF Ratio 406.39

P/OCF Ratio 146.05

EV/Sales 1.23

EV/EBIT 127.33

EV/EBITDA 46.93

EV/FCF 151.34

Earnings Yield -0.2%

FCF Yield 0.7%

Adj. FCF Yield 0.3%

Financial Health

Net Cash $1.64M

Total Debt $6.55M

Cash & Short-Term Investments $5.17M

Total Assets $53.3M

Current Ratio 1.54

Quick Ratio 1.13

Debt / Equity Ratio 0.35

Debt / EBITDA 2.70

Debt / FCF 8.70

OCF / Debt 0.12

Interest Coverage 1.78

Altman Z-Score 1.00

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 33.6%

Operating Profit Margin 1.6%

EBITDA Margin 2.6%

Net Profit Margin 0.0%

FCF Margin 0.8%

Adj. FCF Margin 0.3%

SBC / Revenue 0.5%

SBC Impact (per share) -63.2%

Returns

Return on Assets 0.1%

Return on Equity 0.3%

Return on Invested Capital 2.5%

Return on Capital Employed 5.3%

Return on Tangible Assets 0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.3%

Revenue CAGR 5Y -8.1%

Revenue CAGR 10Y 3.3%

EPS CAGR 3Y 73.3%

EPS CAGR 5Y 24.3%

EPS CAGR 10Y -5.1%

FCF CAGR 3Y 423.9%

FCF CAGR 5Y -33.1%

FCF CAGR 10Y 16.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 1455.6%

Revenue Growth Next 3Y 11.9%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) -123.5%

Revenue Est (next Q) $23.32M

Revenue Growth Est (next Q) 17.1%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $36.50

Price Target Upside 31.5%

Cash Flow

Operating Cash Flow $788K

Free Cash Flow $753K

Adj. Free Cash Flow $277K

FCF Per Share $0.19

OCF Per Share $0.19

OCF/S Ratio 0.9%

Income Statement

Revenue $92.47M

Gross Profit $31.1M

Operating Income $1.48M

EBITDA $2.43M

Net Income $40K

EPS (Diluted) -$0.05

Revenue / Employee $531.46K

Profit / Employee $229.89

Employees 174