NASDAQ : OESX
Orion Energy Systems, Inc. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 20.395 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 83.40M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 83.99M |
| Enterprise Value | 88.38M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 46.63% |
| Float | 3.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3,835.67 |
| Forward PE | 25.20 |
| PS Ratio | 0.91 |
| Forward PS | 0.81 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 111.40 |
| P/OCF Ratio | 106.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2,209.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 59.64 |
| EV / FCF | 117.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 12.67 |
| Interest Coverage | 1.75 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $531,460 |
| Profits Per Employee | $230 |
| Employee Count | 174 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | 42,000 |
| Effective Tax Rate | 51.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +113.07% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 33,110 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 114,076 |
| Short Previous Month | 151,231 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 2.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 92.47M |
| Gross Profit | 31.10M |
| Operating Income | 1.48M |
| Pretax Income | 82,000 |
| Net Income | 40,000 |
| EBITDA | 3.02M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 9.55M |
| Net Cash | -4.39M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 18.75M |
| Book Value Per Share | 4.60 |
| Working Capital | 13.68M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 788,000 |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -5.01M |
| Free Cash Flow | 754,000 |
| FCF Per Share | $0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.63% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.04% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 1.60% |
| FCF Margin | 0.82% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.18% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $36.50 |
| Price Target Difference | 77.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.53% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 22, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |