Orion Energy Systems, Inc.
General ticker "OESX" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $35.3M (TTM average)
Orion Energy Systems, Inc. follows the US Stock Market performance with the rate: 16.3%.
Estimated limits based on current volatility of 4.2%: low 9.92$, high 10.79$
Factors to consider:
- Total employees count: 260 (-1.9%) as of 2024
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Supply chain disruptions, Customer concentration, Economic downturns and volatility
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [5.85$, 11.93$]
- 2027-03-31 to 2028-03-30 estimated range: [5.13$, 10.65$]
Financial Metrics affecting the OESX estimates:
- Positive: with PPE of -19.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of -0.60
- Positive: 19.19 < Shareholder equity ratio, % of 32.22 <= 42.57
- Positive: Interest expense per share per price, % of 2.84 <= 3.34
- Positive: Industry inventory ratio change (median), % of -0.51 <= -0.15
- Negative: negative Net income
Short-term OESX quotes
Long-term OESX plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $90.58MM | $79.72MM | $86.31MM |
| Operating Expenses | $101.41MM | $90.32MM | $86.83MM |
| Operating Income | $-10.82MM | $-10.60MM | $-0.52MM |
| Non-Operating Income | $-0.81MM | $-1.16MM | $-2.58MM |
| Interest Expense | $0.75MM | $1.03MM | $0.95MM |
| R&D Expense | $1.50MM | $1.23MM | $945.00MM |
| Income(Loss) | $-11.63MM | $-11.76MM | $-3.10MM |
| Taxes | $0.04MM | $0.04MM | $0.06MM |
| Net Income(Loss)* | $-11.67MM | $-11.80MM | $3,156.67MM |
| Stockholders Equity | $22.54MM | $11.88MM | $16.63MM |
| Assets | $63.17MM | $52.46MM | $51.60MM |
| Operating Cash Flow | $-10.09MM | $0.60MM | $-1,079.00MM |
| Capital expenditure | $0.84MM | $0.10MM | $83.00MM |
| Investing Cash Flow | $-0.73MM | $0.13MM | $-86.00MM |
| Financing Cash Flow | $-0.01MM | $0.09MM | $-1,542.00MM |
| Earnings Per Share** | $-3.59 | $-3.59 | $886.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.