Orion Energy Systems, Inc.
General ticker "OESX" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $40.9M (TTM average)
Orion Energy Systems, Inc. follows the US Stock Market performance with the rate: 27.1%.
Estimated limits based on current volatility of 3.1%: low 22.55$, high 24.00$
Factors to consider:
- Total employees count: 174 (-4.4%) as of 2026
- Top business risk factors: Liquidity and credit risks, Cybersecurity threats, Supply chain disruptions, Customer concentration, Economic downturns and volatility
- Current price 25.4% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
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: [9.03$, 17.97$]
- 2027-03-31 to 2028-03-30 estimated range: [8.93$, 17.84$]
Financial Metrics affecting the OESX estimates:
- Positive: with PPE of -67.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 25.20 < Shareholder equity ratio, % of 32.22 <= 34.41
- Negative: -0.33 < Industry inventory ratio change (median), % of -0.15
- Negative: negative Industry operating cash flow (median)
- Positive: -13.52 < Operating profit margin, % of -1.87
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -0.26 <= -0.14
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 | $87.95MM |
| Operating Income | $-10.82MM | $-10.60MM | $-1.64MM |
| Non-Operating Income | $-0.81MM | $-1.16MM | $-1.46MM |
| Interest Expense | $0.75MM | $1.03MM | $0.78MM |
| R&D Expense | $1.50MM | $1.23MM | $0.94MM |
| Income(Loss) | $-11.63MM | $-11.76MM | $-3.10MM |
| Taxes | $0.04MM | $0.04MM | $0.06MM |
| Net Income(Loss)* | $-11.67MM | $-11.80MM | $-3.16MM |
| Stockholders Equity | $22.54MM | $11.88MM | $16.63MM |
| Assets | $63.17MM | $52.46MM | $51.60MM |
| Operating Cash Flow | $-10.09MM | $0.60MM | $-1.08MM |
| Capital expenditure | $0.84MM | $0.10MM | $0.09MM |
| Investing Cash Flow | $-0.73MM | $0.13MM | $-0.09MM |
| Financing Cash Flow | $-0.01MM | $0.09MM | $-1.54MM |
| Earnings Per Share** | $-3.59 | $-3.59 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.