ORION ENERGY SYSTEMS, INC. (OESX)

25.00USD +7.85% (+1.82)

Over 1M: +26.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22.5 25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 36.5M Q2 '22 — Operating Income: 5M Q2 '22 — Free Cash Flow: -1.1M Q3 '22 — Revenue: 30.7M Q3 '22 — Operating Income: 1.3M Q3 '22 — Free Cash Flow: 1.5M Q4 '22 — Revenue: 22.1M Q4 '22 — Free Cash Flow: 2.1M Q1 '23 — Revenue: 17.9M Q1 '23 — Operating Income: -3.6M Q1 '23 — Free Cash Flow: -5.1M Q2 '23 — Revenue: 17.6M Q2 '23 — Operating Income: -2.9M Q2 '23 — Free Cash Flow: -1.9M Q3 '23 — Revenue: 20.3M Q3 '23 — Operating Income: -4.6M Q3 '23 — Free Cash Flow: 1.2M Q4 '23 — Revenue: 21.6M Q4 '23 — Operating Income: -4.8M Q4 '23 — Free Cash Flow: 2.9M Q1 '24 — Revenue: 17.6M Q1 '24 — Operating Income: -6.4M Q1 '24 — Free Cash Flow: -7.8M Q2 '24 — Revenue: 20.6M Q2 '24 — Operating Income: -4.2M Q2 '24 — Free Cash Flow: -4.2M Q3 '24 — Revenue: 26M Q3 '24 — Operating Income: -2.1M Q3 '24 — Free Cash Flow: 927K Q4 '24 — Revenue: 26.4M Q4 '24 — Operating Income: 1.8M Q4 '24 — Free Cash Flow: 144K Q1 '25 — Revenue: 19.9M Q1 '25 — Operating Income: -3.4M Q1 '25 — Free Cash Flow: -3M Q2 '25 — Revenue: 19.4M Q2 '25 — Operating Income: -3.3M Q2 '25 — Free Cash Flow: 493K Q3 '25 — Revenue: 19.6M Q3 '25 — Operating Income: -1.2M Q3 '25 — Free Cash Flow: 3.7M Q4 '25 — Revenue: 20.9M Q4 '25 — Operating Income: -2.6M Q4 '25 — Free Cash Flow: -750K Q1 '26 — Revenue: 19.6M Q1 '26 — Operating Income: -1M Q1 '26 — Free Cash Flow: -570K Q2 '26 — Revenue: 19.9M Q2 '26 — Operating Income: -242K Q2 '26 — Free Cash Flow: 1.6M Q3 '26 — Revenue: 21.1M Q3 '26 — Operating Income: 386K Q3 '26 — Free Cash Flow: -1.1M Q4 '26 — Revenue: 25.7M Q4 '26 — Operating Income: -773K Q4 '26 — Free Cash Flow: -1.5M Q1 '27 — Revenue: 25.7M Q1 '27 — Operating Income: 2.1M Q1 '27 — Free Cash Flow: 1.3M 0 9M 18M 27M 36M 45M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.51%
ROIC 5.7%
OE margin 0.3%
Accruals -1.4%
Capex / sales 0.037%
Gross margin 33.6%
ROCE 5.3%
FCF margin 0.82%
Profit margin 0.043%
ROA 0.075%
ROE 0.21%
OCF / EBIT 0.53×
OCF margin 0.85%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/Sales 1.1×
EV/OE 367.7×
EV/GP 3.3×
FCF yield 0.75%
P/B 5.4×
P/C 19.5×
EV/EBIT 69.0×
P/E 2514.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.001×
Segment HHI 0.35 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.016
Net debt / Eq 0.087×
Payout 0.0%
Cash / Debt 0.76×
Debt / Eq 0.36×
Debt payback 2.2 yr
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +7.4%
Sales Q/Q +31.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.