Orion Energy Systems, Inc. (OESX)

Price$9.52

Value ScoreA

Growth ScoreF

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-47.94%

Price vs S&P 500 (4W)-3.63%

VGM Score46.16

Market Capitalization$38.58M

All Metrics

P/CF (Annual)64.41x

Book Value / Share (Quarterly)$3.33

P/TBV (Annual)2.80x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-13.79%

Cash Flow / Share (Quarterly)$-0.11

Price vs S&P 500 (YTD)-46.26%

Gross Margin (TTM)30.01%

Net Profit Margin (TTM)-5.62%

EPS (TTM)$-1.38

10-Day Avg Trading Volume0.07M

EPS Excl Extra (TTM)$-1.38

Revenue Growth (5Y)-11.97%

EPS (Annual)$-3.59

ROI (Annual)-53.14%

Gross Margin (Annual)25.97%

Net Profit Margin (5Y Avg)-8.95%

Cash / Share (Quarterly)$1.33

Revenue Growth QoQ (YoY)7.68%

ROA (Last FY)-22.49%

Revenue Growth TTM (YoY)-4.47%

EBITD / Share (TTM)$-0.70

ROE (5Y Avg)-40.02%

Operating Margin (TTM)-4.31%

Cash Flow / Share (Annual)$0.15

P/B Ratio3.26x

P/B Ratio (Quarterly)4.59x

Net Income / Employee (Annual)$-64,800

EV / Revenue (TTM)0.54x

Net Interest Coverage (TTM)-8.60x

ROA (TTM)-9.26%

EV / EBITDA (TTM)16.07x

EPS Incl Extra (Annual)$-3.59

Current Ratio (Annual)1.32x

Quick Ratio (Quarterly)0.89x

3-Month Avg Trading Volume0.05M

52-Week Price Return61.36%

EV / Free Cash Flow (Annual)88.47x

Revenue / Employee (TTM)$447,500

Tangible BV / Share (Quarterly)$2.55

P/S Ratio (Annual)0.48x

Asset Turnover (Annual)1.52x

52-Week High$18.64

Operating Margin (5Y Avg)-6.68%

EPS Excl Extra (Annual)$-3.59

CapEx CAGR (5Y)-35.63%

Tangible BV CAGR (5Y)-21.70%

26-Week Price Return-40.01%

Quick Ratio (Annual)0.83x

13-Week Price Return-13.92%

Total Debt / Equity (Annual)0.87x

Current Ratio (Quarterly)1.35x

Enterprise Value$43.71M

Revenue / Share Growth (5Y)37.93%

Asset Turnover (TTM)1.65x

Book Value / Share Growth (5Y)28.55%

Revenue / Employee (Annual)$438,000

Inventory Turnover (Annual)3.98x

Pretax Margin (Annual)-14.75%

Cash / Share (Annual)$1.81

3-Month Return Std Dev55.99%

Gross Margin (5Y Avg)24.94%

Net Income / Employee (TTM)$-25,100

EBITDA Interim CAGR (5Y)-33.87%

ROE (Last FY)-99.30%

Net Interest Coverage (Annual)-3.22x

EPS Basic Excl Extra (Annual)$-3.59

P/FCF (TTM)7.28x

Receivables Turnover (TTM)5.21x

EV / Free Cash Flow (TTM)12.45x

Total Debt / Equity (Quarterly)0.83x

EPS Incl Extra (TTM)$-1.38

Receivables Turnover (Annual)4.59x

ROI (TTM)-21.67%

P/S Ratio (TTM)0.47x

Pretax Margin (5Y Avg)-7.31%

Revenue / Share (Annual)$24.28

Tangible BV / Share (Annual)$2.58

Forward P/E24.57x

Free OCF CAGR (5Y)-52.00%

Price vs S&P 500 (52W)36.99%

Year-to-Date Return-38.10%

5-Day Price Return-4.70%

EPS Normalized (Annual)$-3.59

ROA (5Y Avg)-10.75%

Net Profit Margin (Annual)-14.80%

Month-to-Date Return0.21%

Cash Flow / Share (TTM)$-1.17

EBITD / Share (Annual)$-2.82

Operating Margin (Annual)-13.29%

LT Debt / Equity (Annual)0.84x

P/CF (TTM)10.27x

ROI (5Y Avg)-22.82%

LT Debt / Equity (Quarterly)0.76x

EPS Basic Excl Extra (TTM)$-1.38

P/TBV (Quarterly)5.99x

P/B Ratio (Annual)2.00x

Inventory Turnover (TTM)4.89x

Pretax Margin (TTM)-5.57%

Book Value / Share (Annual)$3.60

Price vs S&P 500 (13W)-22.18%

Beta0.80x

P/FCF (Annual)78.10x

Revenue / Share (TTM)$22.40

ROE (TTM)-39.87%

52-Week Low$5.50

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Earnings Surprise History

Q4 260.04est. 0.16

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.22

Industry Peers — Electric Lighting Equipment(6)

Symbol	Value Score	Growth Score	Momentum Score	Price
OESXOrion Energy Systems, Inc.	A	F	D	$9.52
AYIAcuity Inc.	B	C	C	$302.04
LYTSLSI Industries Inc	B	C	C	$22.55
SKYXSKYX Platforms Corp. Common Stock	C	B	D	$1.07
EFOIEnergy Focus, Inc.	C	D	B	$3.58
CCTGCCSC Technology International Holdings Limited Class A Ordinary Shares	A	D	F	$0.46
PCLAPicoCELA Inc. American Depositary Shares	—	F	C	$7.10

About

Orion Energy Systems provides LED lighting systems, IoT-enabled controls, and EV charging solutions to commercial, industrial, and government customers across North America. The company operates through three segments: Orion lighting (its primary revenue driver), maintenance services, and electric vehicle charging infrastructure, offering design, installation, project management, and ongoing support services.