OESX
NASDAQ
US
Orion Energy Systems, Inc. - Common Stock
$9.25
▲ +$0.19
(+2.10%)
Vol 23K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$54.3M
ROE
-51.4%
Margin
-7.8%
D/E
87.01
Beta
0.54
52W
$6–$19
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.13 | $0.04 | +$0.17 |
| Sep 2025 | $-0.65 | $-0.17 | +$0.48 |
| Jun 2025 | $-0.58 | $-0.20 | +$0.38 |
| Mar 2025 | $-0.54 | $-0.90 | $-0.36 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -70.1% | -77.1% | -70.1% | -70.1% | -51.4% | -51.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -6.4% | -14.8% | -11.7% | -11.7% | -7.8% | -7.8% |
| Gross Margin | 30.1% | 26.0% | 27.9% | 27.9% | 29.6% | 29.6% |
| D/E Ratio | 78.53 | 86.87 | 78.53 | 78.53 | 87.01 | 87.01 |
| Current Ratio | 1.23 | 1.32 | 1.23 | 1.23 | 1.34 | 1.34 |
Key Ratios
ROA (TTM)
-12.4%
P/S (TTM)
0.68
P/B
2.0
EPS (TTM)
$-1.88
CF/Share
$-1.17
Rev Growth 3Y
-13.8%
52W High
$18.60
52W Low
$5.50
$5.50
52-Week Range
$18.60
How does OESX compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
OESX valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.7
▼
73%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
2.0
▼
16%
below
peers
(2.4)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
OESX profitability vs Electrical Equipment peers
ROE
-51.5%
▼
422%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-7.8%
▲
28%
above
peers
(-10.8%)
vs Peers
vs Industry
Below avg
Gross margin
29.6%
▲
11%
above
peers
(26.6%)
vs Peers
vs Industry
In line
ROA
-12.4%
▲
4%
above
peers
(-12.8%)
vs Peers
vs Industry
In line
OESX financial health vs Electrical Equipment peers
D/E ratio
87.0
▲
485%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
39%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
50%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
OESX fundamentals radar
OESX
Peer median
Industry
OESX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OESX vs peers: key metrics
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