OESX Orion Energy Systems, Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗

$11,69

Harga · Jul 2, 2026

Fundamental per Jun 4, 2026

OESX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$11.69

Kapitalisasi Pasar

$35M

P/E (TTM)

-9.8

EPS (TTM)

$-0.89

Pendapatan (TTM)

$86M

Imbal Hasil Dividen

—

ROE

-22.6%

D/E Utang/Ekuitas

0.4

Rentang 52M

$6 – $19

OESX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $86M

2017-03-31 → 2026-03-31

EPS $-0.89

2017-03-31 → 2026-03-31

Arus Kas Bebas $-1M

2017-03-31 → 2026-03-31

Margin -3.7%

2017-03-31 → 2026-03-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

OESX

Median Rekan

P/E (TTM)

-9.8

0.6

P/S (TTM)

0.4

0.7

P/B

2.1

2.0

EV / EBITDA

268.7

—

Price / FCF (Harga / FCF)

-30.5

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

OESX

Median Rekan

Gross Margin (Margin Kotor)

32.6%

22.9%

Operating Margin (Margin Operasi)

-1.9%

—

Net Profit Margin (Margin Laba Bersih)

-3.7%

-34.8%

ROA

-6.1%

-59.7%

ROE

-22.6%

-71.4%

ROIC

-7.4%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

OESX

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.4

6.0

Current Ratio (Rasio Lancar)

1.4

Quick Ratio (Rasio Cepat)

0.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

OESX

Median Rekan

Revenue YoY (Pendapatan YoY)

8.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

3.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-5.9%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

OESX

Median Rekan

EPS (Diluted)

$-0.89

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

OESX

Median Rekan

OESX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis

Beli Kuat 3 33,3%
Beli 5 55,6%
Tahan 1 11,1%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-07-03

Median $22.00

← Di bawah semua target $11.69

Rendah $20.00

Tinggi $24.00

Target median $22.00 +88,2%

Target rata-rata $22.00 +88,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.02%

Laporan Berikutnya

Agu 04, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Des. 2026	$-0.39	$0.16	—
31 Maret 2026	$-0.39	$0.16	-0.55%
31 Des. 2025	$0.04	$-0.13	0.17%
30 Sep. 2025	$-0.17	$-0.65	0.48%
30 Juni 2025	$-0.20	$-0.58	0.38%
31 Maret 2025	$-0.90	$-0.54	-0.36%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
OESX	$35M	-9.8	8.3%	-3.7%	-22.6%	32.6%
FTCI	—	-1.9	110.5%	—	—	—
STI	$53M	-0.7	—	-307146.1%	385.4%	50.2%
STEM	$128M	-1.6	8.1%	88.2%	-42.5%	38.4%
ZEO	—	—	—	—	—	—
BEEM	$29M	-1.0	-42.8%	-95.6%	-104.4%	12.5%
GWH	$42M	-0.4	-74.9%	-4007.6%	-1064.2%	-1748.1%
DFLI	—	—	—	—	—	—
EFOI	$15M	-12.8	-26.8%	-28.8%	-29.7%	18.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$86M	$80M	$91M	$77M	$124M	$117M	$151M	$66M	$60M	$70M	$68M	$72M
Cost of Revenue	$58M	$59M	$70M	$60M	$90M	$87M	$114M	$51M	$46M	$53M	$52M	$73M
Gross Profit	$28M	$20M	$21M	$18M	$34M	$30M	$37M	$15M	$15M	$17M	$16M	$-1M
R&D Expense	$945.0K	$1M	$1M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$3M
SG&A Expense	$19M	$18M	$17M	$19M	$12M	$11M	$11M	$10M	$13M	$15M	$17M	$15M
Operating Expenses	$30M	$31M	$32M	$33M	$26M	$23M	$24M	$21M	$28M	$30M	$36M	$31M
Operating Income	$-2M	$-11M	$-11M	$-16M	$8M	$7M	$13M	$-6M	$-13M	$-13M	$-20M	$-32M
Interest Expense	·	·	·	·	·	·	·	$493.0K	$333.0K	$163.0K	$297.0K	$376.0K
Interest Income	$3.0K	$7.0K	$2.0K	$34.0K	$0	$0	$5.0K	$11.0K	$15.0K	$36.0K	$128.0K	$300.0K
Other Non-op	$-1M	$-1M	$-806.0K	$-378.0K	$-141.0K	$-318.0K	$-489.0K	$-503.0K	$-162.0K	$-22.0K	$-169.0K	$-76.0K
Pretax Income	$-3M	$-12M	$-12M	$-16M	$8M	$7M	$13M	$-7M	$-13M	$-13M	$-20M	$-32M
Income Tax	$60.0K	$42.0K	$41.0K	$18M	$2M	$-20M	$159.0K	$14.0K	$-15.0K	$-261.0K	$36.0K	$49.0K
Net Income	$-3M	$-12M	$-12M	$-34M	$6M	$26M	$12M	$-7M	$-13M	$-12M	$-20M	$-32M
EPS (Basic)	$-0.89	$-3.59	$-3.59	$-1.08	$0.20	$0.85	$0.41	$-0.23	$-0.46	$-0.44	$-0.73	$-1.43
EPS (Diluted)	$-0.89	$-3.59	$-3.59	$-1.08	$0.19	$0.83	$0.40	$-0.23	$-0.46	$-0.44	$-0.73	$-1.43
Shares (Basic)	3,560,671	3,282,947	3,248,624	31,703,712	31,018,356	30,634,553	30,104,552	29,429,540	28,783,830	28,156,382	27,627,693	22,353,419
Shares (Diluted)	3,560,671	3,282,947	3,248,624	31,703,712	31,294,573	31,303,727	30,964,777	29,429,540	28,783,830	28,156,382	27,627,693	22,353,419
EBITDA	$142.0K	$-11M	$-11M	$-14M	$10M	$8M	$15M	$-4M	$-11M	$-10M	$-16M	$-28M

Neraca 28

Data Neraca Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$3M	$6M	$5M	$16M	$14M	$19M	$29M	$9M	$9M	$17M	$16M	$20M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$0
Receivables	$16M	$13M	$14M	$14M	$12M	$14M	$10M	$15M	$9M	$9M	$11M	$18M
Inventory	$10M	$11M	$18M	$18M	$20M	$20M	$15M	$13M	$8M	$14M	$17M	$14M
Prepaid Expense	$1M	$2M	$3M	$1M	$3M	$1M	$723.0K	$695.0K	$2M	$3M	$5M	$2M
Current Assets	$38M	$35M	$45M	$50M	$51M	$57M	$55M	$41M	$29M	$44M	$49M	$55M
PP&E (Net)	$6M	$8M	$10M	$10M	$11M	$11M	$12M	$12M	$13M	$14M	$17M	$21M
PP&E (Gross)	$25M	$35M	$36M	$35M	$35M	$35M	$35M	$34M	$34M	$34M	$36M	$41M
Accum. Depreciation	$19M	$27M	$26M	$25M	$24M	$24M	$23M	$22M	$21M	$20M	$19M	$20M
Goodwill	$1M	$1M	$1M	$1M	$350.0K	·	·	·	$0	$0	$0	$4M
Intangibles	$3M	$3M	$4M	$6M	$2M	$2M	$2M	$2M	$3M	$4M	$5M	$6M
Other Non-current Assets	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$165.0K	$110.0K	$175.0K	$185.0K	$367.0K
Total Assets	$52M	$52M	$63M	$72M	$87M	$93M	$73M	$56M	$45M	$62M	$71M	$88M
Accounts Payable	$15M	$13M	$18M	$13M	$10M	$17M	$20M	$20M	$12M	$12M	$12M	$11M
Accrued Liabilities	$11M	$13M	$9M	$11M	$8M	$13M	$7M	$7M	$4M	$6M	$7M	$5M
Current Liabilities	$27M	$27M	$28M	$24M	$18M	$30M	$27M	$27M	$16M	$18M	$19M	$18M
Capital Leases	$2M	$3M	$1M	$2M	$2M	$2M	$3M	·	·	·	·	·
Other Non-current Liabilities	$3M	$3M	$2M	$3M	$3M	$4M	$4M	$642.0K	$524.0K	$442.0K	$558.0K	$522.0K
Total Liabilities	$35M	$41M	$41M	$38M	$22M	$35M	$42M	$38M	$22M	$27M	$25M	$23M
Long-term Debt	$6M	$10M	$10M	$10M	$35.0K	$49.0K	$10M	$9M	$4M	$7M	$5M	$5M
Total Debt	$6M	$10M	$10M	$10M	$35.0K	$49.0K	$10M	$9M	$4M	$7M	$5M	$5M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	·	·	·	·	·	·	·	$156M	$155M	$154M	$152M	$151M
Retained Earnings	$-118M	$-115M	$-103M	$-91M	$-57M	$-63M	$-89M	$-102M	$-95M	$-82M	$-70M	$-50M
Treasury Stock	$35M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M
Stockholders' Equity	$17M	$12M	$23M	$33M	$65M	$58M	$31M	$18M	$23M	$35M	$46M	$65M
Liabilities + Equity	$52M	$52M	$63M	$72M	$87M	$93M	$73M	$56M	$45M	$62M	$71M	$88M
Shares Outstanding	4,056,528	3,298,389	32,567,746	32,295,408	31,097,872	30,805,300	30,265,997	29,600,158	·	·	·	·

Arus Kas 19

Data Arus Kas Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$2M	$3M	$3M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$4M	$4M
Stock-based Comp	$483.0K	$1M	$950.0K	$2M	$813.0K	$753.0K	$618.0K	$825.0K	$1M	$2M	$1M	$1M
Deferred Tax	$5.0K	$7.0K	$-5.0K	$18M	$2M	$-20M	$75.0K	$19.0K	$-19.0K	$0	$0	$0
Amort. of Intangibles	$733.0K	$1M	$1M	$653.0K	$227.0K	$290.0K	$359.0K	$444.0K	$607.0K	$881.0K	$1M	$1M
Restructuring	$0	$1M	$123.0K	$0	$0	$400.0K	$391.0K	$43.0K	$2M	·	·	·
Other Non-cash	$-188.0K	·	·	$10M	$-11M	$-7M	$6M	$-1M	$6M	$6M	$11M	$14M
Operating Cash Flow	$-1M	$599.0K	$-10M	$-2M	$-113.0K	$2M	$20M	$-5M	$-4M	$-2M	$-3M	$-13M
CapEx	$83.0K	$99.0K	$837.0K	$586.0K	$518.0K	$902.0K	$814.0K	$381.0K	$512.0K	$660.0K	$401.0K	$2M
Investing Cash Flow	$-86.0K	$128.0K	$-731.0K	$-6M	$-5M	$-946.0K	$-936.0K	$-449.0K	$-585.0K	$2M	$-372.0K	$-730.0K
Debt Issued	$0	$4M	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	$0	$4M	·	·	·	·	·	$-80.0K	$-158.0K	$-880.0K	$-2M	$-4M
Stock Issued	$1M	$0	$0	$800.0K	$0	$0	·	·	$0	$0	$-2.0K	$17M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0
Net Stock Activity	$1M	$0	$0	$800.0K	·	·	·	·	$0	$0	$-2.0K	$17M
Financing Cash Flow	$-2M	$90.0K	$-14.0K	$10M	$104.0K	$-10M	$615.0K	$5M	$-3M	$2M	$-615.0K	$16M
Net Change in Cash	$-3M	$817.0K	$-11M	$2M	$-5M	$-9M	$20M	$-695.0K	$-8M	$2M	$-4M	$2M
Taxes Paid	$-36.0K	$-26.0K	$-59.0K	$-87.0K	$-203.0K	$-175.0K	$-28.0K	$12.0K	$17.0K	$153.0K	$18.0K	$42.0K
Free Cash Flow	$-1M	$500.0K	$-11M	$-3M	$-631.0K	$827.0K	$20M	$-5M	$-5M	$-3M	$-4M	$-15M
Levered FCF	·	·	·	·	·	·	·	$-6M	$-5M	$-3M	$-4M	$-15M

Profitabilitas 8

Data Profitabilitas Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	32.6%	25.4%	23.1%	22.6%	27.3%	25.8%	24.6%	22.1%	24.3%	24.7%	23.6%	-1.6%
Operating Margin	-1.9%	-13.3%	-11.9%	-20.7%	6.8%	5.9%	8.7%	-9.4%	-21.5%	-17.8%	-29.4%	-44.2%
Net Margin	-3.7%	-14.8%	-12.9%	-44.4%	4.9%	22.4%	8.3%	-10.2%	-21.8%	-17.5%	-29.8%	-44.4%
Pretax Margin	-3.6%	-14.8%	-12.8%	-21.1%	6.6%	5.6%	8.4%	-10.1%	-21.8%	-17.9%	-29.7%	-44.3%
EBITDA Margin	0.16%	-13.3%	-11.9%	-17.9%	8.1%	7.1%	9.7%	-6.7%	-18.2%	-14.5%	-23.3%	-38.4%
ROA	-6.1%	-20.4%	-17.3%	-43.4%	6.8%	31.6%	19.4%	-13.2%	-24.4%	-18.5%	-25.4%	-34.3%
ROE	-22.6%	-89.5%	-54.0%	-96.2%	9.3%	55.7%	39.9%	-36.4%	-44.6%	-30.2%	-36.4%	-45.3%
ROIC	-7.4%	-47.9%	-33.4%	-77.5%	9.5%	47.2%	31.5%	-22.6%	-47.1%	-28.9%	-39.3%	-46.0%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.4	1.3	1.6	2.1	2.8	1.9	2.0	1.5	1.8	2.4	2.5	3.0
Quick Ratio	0.7	0.7	0.7	1.2	1.4	1.1	1.4	0.9	1.1	1.4	1.4	2.1
Debt / Equity	0.4	0.9	0.4	0.3	0.0	0.0	0.3	0.5	0.2	0.2	0.1	0.1
LT Debt / Equity	0.3	0.8	0.4	0.3	0.0	0.0	0.3	0.5	0.2	0.2	0.1	0.0
Interest Coverage	·	·	·	·	·	·	·	-12.5	-30.5	-45.9	-67.1	-84.9

Efisiensi 3

Data Efisiensi Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.7	1.4	1.3	1.0	1.4	1.4	2.3	1.3	1.1	1.1	0.9	0.8
Inventory Turnover	5.4	4.0	3.8	3.1	4.6	5.1	8.1	4.8	4.3	3.5	3.3	5.6
Receivables Turnover	5.9	5.9	6.5	6.0	9.8	9.7	12.0	5.5	6.7	7.0	4.6	4.3

Per Saham 5

Data Per Saham Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$4.10	$0.36	$0.69	$1.03	$2.09	$1.89	$1.03	·	·	·	·	·
Revenue / Share	$24.24	$2.43	$2.79	$2.44	$3.97	$3.73	$4.87	$2.23	$2.09	$2.49	$2.45	$3.23
Cash Flow / Share	$-0.30	$0.02	$-0.31	$-0.07	$-0.00	$0.06	$0.66	$-0.17	$-0.15	$-0.07	$-0.13	$-0.57
Cash / Share	$0.80	$0.18	$0.16	$0.50	$0.47	$0.63	$0.95	·	·	·	·	·
EPS (TTM)	$-0.89	$-0.36	$-0.36	$-1.08	$0.19	$0.83	$0.40	$-0.23	$-0.46	$-0.44	$-0.73	$-1.43

Tingkat Pertumbuhan 5

Data Tingkat Pertumbuhan Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	8.3%	-12.0%	17.1%	-37.8%	6.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.7%	-13.8%	-8.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-77.1%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-76.7%	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk OESX
Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$86M	$80M	$91M	$77M	$124M	$117M	$151M	$66M	$60M	$70M	$68M	$72M
Net Income TTM	$-3M	$-12M	$-12M	$-34M	$6M	$26M	$12M	$-7M	$-13M	$-12M	$-20M	$-32M
Market Cap	$35M	$237M	$283M	$656M	$871M	$2.14B	$1.12B	·	·	·	·	·
Enterprise Value	$38M	$242M	$288M	$650M	$856M	$2.12B	$1.10B	·	·	·	·	·
P/E	-9.8	-20.0	-24.2	-18.8	147.4	83.9	92.5	-38.7	-18.5	-45.0	-19.0	-22.0
P/S	0.4	3.0	3.1	8.5	7.0	18.4	7.4	·	·	·	·	·
P/B	2.1	20.0	12.6	19.7	13.4	36.9	36.1	·	·	·	·	·
P / Tangible Book	2.8	33.8	17.1	25.4	14.0	38.2	·	·	·	·	·	·
P / Cash Flow	-32.9	396.5	-28.1	-286.2	-7705.7	1240.1	55.0	·	·	·	·	·
P / FCF	-30.5	475.0	-25.9	-227.9	-1379.9	2592.6	57.3	·	·	·	·	·
EV / EBITDA	268.7	-22.8	-26.6	-46.8	85.6	255.5	75.1	·	·	·	·	·
EV / FCF	-32.8	483.7	-26.4	-225.8	-1357.1	2569.2	56.4	·	·	·	·	·
EV / Revenue	0.4	3.0	3.2	8.4	6.9	18.2	7.3	·	·	·	·	·
Earnings Yield	-10.2%	-5.0%	-4.1%	-5.3%	0.68%	1.2%	1.1%	-2.6%	-5.4%	-2.2%	-5.2%	-4.5%

Laporan Laba Rugi 17

Data Triwulanan Laporan Laba Rugi untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$26M	$21M	$20M	$20M	$21M	$20M	$19M	$20M	$26M	$26M	$21M	$18M	$22M	$20M	$18M	$18M
Cost of Revenue	$16M	$15M	$14M	$14M	$15M	$14M	$15M	$16M	$20M	$20M	$16M	$14M	$17M	$16M	$13M	$14M
Gross Profit	$10M	$7M	$6M	$6M	$6M	$6M	$4M	$4M	$7M	$6M	$5M	$3M	$5M	$5M	$4M	$4M
R&D Expense	$269.0K	$237.0K	$231.0K	$208.0K	$350.0K	$287.0K	$328.0K	$264.0K	$284.0K	$349.0K	$382.0K	$480.0K	$478.0K	$409.0K	$451.0K	$514.0K
SG&A Expense	$7M	$3M	$4M	$4M	$5M	$4M	$5M	$5M	$1M	$5M	$5M	$6M	$6M	$5M	$4M	$4M
Operating Expenses	$10M	$6M	$6M	$7M	$8M	$7M	$8M	$8M	$5M	$8M	$9M	$10M	$10M	$9M	$7M	$7M
Operating Income	$-773.0K	$386.0K	$-242.0K	$-1M	$-3M	$-1M	$-3M	$-3M	$2M	$-2M	$-4M	$-6M	$-5M	$-5M	$-3M	$-4M
Interest Income	$3.0K	$0	·	·	$6.0K	$1.0K	$0	·	$0	$0	$0	$2.0K	$34.0K	$0	$0	$0
Other Non-op	$-706.0K	$-208.0K	$-329.0K	$-218.0K	$-270.0K	$-258.0K	$-330.0K	$-305.0K	$-210.0K	$-193.0K	$-205.0K	$-198.0K	$-378.0K	$0	$1.0K	$-1.0K
Pretax Income	$-1M	$178.0K	$-571.0K	$-1M	$-3M	$-2M	$-4M	$-4M	$2M	$-2M	$-4M	$-7M	$-5M	$-5M	$-3M	$-4M
Income Tax	$19.0K	$18.0K	$10.0K	$13.0K	$-3.0K	$1.0K	$23.0K	$21.0K	$-17.0K	$1.0K	$15.0K	$42.0K	$45.0K	$19M	$-643.0K	$-815.0K
Net Income	$-1M	$160.0K	$-581.0K	$-1M	$-3M	$-2M	$-4M	$-4M	$2M	$-2M	$-4M	$-7M	$-5M	$-24M	$-2M	$-3M
EPS (Basic)	$-0.73	$0.05	$-0.17	$-0.04	$-1.91	$-0.46	$-1.10	$-0.12	$-3.17	$-0.07	$-0.14	$-0.21	$-0.17	$-0.75	$-0.07	$-0.09
EPS (Diluted)	$-0.72	$0.04	$-0.17	$-0.04	$-1.91	$-0.46	$-1.10	$-0.12	$-3.17	$-0.07	$-0.14	$-0.21	$-0.17	$-0.75	$-0.07	$-0.09
Shares (Basic)	-36,794,117	3,540,765	3,498,786	33,315,237	-35,902,537	3,292,332	3,282,548	32,610,604	-94,131,328	32,531,563	32,502,566	32,345,823	-62,812,471	32,048,000	31,031,000	31,138,000
Shares (Diluted)	-36,890,360	3,637,008	3,498,786	33,315,237	-35,902,537	3,292,332	3,282,548	32,610,604	-94,131,328	32,531,563	32,502,566	32,345,823	-62,812,471	32,048,000	31,031,000	31,138,000
EBITDA	·	$386.0K	$-242.0K	$-1M	·	$-1M	$-3M	$-3M	·	$-2M	$-4M	$-6M	·	$-5M	$-3M	$-4M

Neraca 26

Data Triwulanan Neraca untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$3M	$5M	$5M	$4M	$6M	$7M	$5M	$6M	$5M	$5M	$4M	$8M	·	$8M	$13M	$9M
Receivables	$16M	$13M	$12M	$14M	$13M	$12M	$12M	$12M	$14M	$16M	$16M	$15M	·	$14M	$12M	$12M
Inventory	$10M	$10M	$10M	$10M	$11M	$13M	$15M	$16M	$18M	$21M	$20M	$18M	·	$19M	$17M	$19M
Prepaid Expense	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$3M	$1M	·	$2M	$2M	$3M
Current Assets	$38M	$33M	$32M	$33M	$35M	$37M	$40M	$42M	$45M	$46M	$45M	$43M	·	$47M	$45M	$44M
PP&E (Net)	$6M	$7M	$8M	$8M	$8M	$8M	$9M	$9M	$10M	$10M	$10M	$11M	·	$11M	$11M	$11M
PP&E (Gross)	$25M	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$36M	$36M	$36M	$36M	·	$35M	$35M	$35M
Accum. Depreciation	$19M	$27M	$27M	$27M	$27M	$26M	$26M	$26M	$26M	$26M	$25M	$25M	·	$24M	$24M	$24M
Goodwill	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$564.0K	$622.0K
Intangibles	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	·	$6M	$2M	$2M
Other Non-current Assets	$4M	$4M	$4M	$4M	$4M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M
Total Assets	$52M	$48M	$48M	$49M	$52M	$53M	$56M	$60M	$63M	$65M	$66M	$64M	·	$68M	$81M	$81M
Accounts Payable	$15M	$15M	$14M	$13M	$13M	$13M	$14M	$14M	$18M	$19M	$16M	$12M	·	$13M	$6M	$7M
Accrued Liabilities	$11M	$9M	$9M	$13M	$13M	$13M	$12M	$10M	$9M	$12M	$12M	$10M	·	$8M	$6M	$7M
Current Liabilities	$27M	$24M	$24M	$27M	$27M	$27M	$27M	$25M	$28M	$31M	$29M	$22M	·	$22M	$12M	$15M
Capital Leases	$2M	$2M	$2M	$3M	$3M	$167.0K	$478.0K	$881.0K	$1M	$1M	$2M	$2M	·	$2M	$2M	$2M
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$3M	$741.0K	$1M	$2M	$2M	$4M	$4M	$5M	·	$3M	$2M	$3M
Total Liabilities	$35M	$36M	$37M	$38M	$41M	$38M	$40M	$41M	$41M	$45M	$43M	$37M	·	$30M	$20M	$18M
Long-term Debt	$6M	$10M	$10M	$8M	$10M	·	$13M	$14M	$10M	$10M	$10M	$10M	·	$5M	$5M	$31.0K
Total Debt	·	$10M	$10M	$8M	·	$353.0K	$13M	$14M	·	$10M	$10M	$10M	·	$5M	$5M	$31.0K
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Retained Earnings	$-118M	$-117M	$-117M	$-116M	$-115M	$-112M	$-110M	$-107M	$-103M	$-105M	$-102M	$-98M	·	$-86M	$-62M	$-60M
Treasury Stock	$35M	$35M	$35M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	$36M	·	$36M	$36M	$36M
Stockholders' Equity	$17M	$12M	$11M	$11M	$12M	$14M	$16M	$19M	$23M	$21M	$23M	$27M	$33M	$38M	$61M	$63M
Liabilities + Equity	$52M	$48M	$48M	$49M	$52M	$53M	$56M	$60M	$63M	$65M	$66M	$64M	·	$68M	$81M	$81M
Shares Outstanding	4,056,528	3,552,077	3,530,870	33,553,632	3,298,389	32,939,922	32,905,731	32,743,409	32,567,746	32,551,737	32,503,320	32,502,558	·	32,291,974	31,355,911	31,250,071

Arus Kas 13

Data Triwulanan Arus Kas untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$163.0K	$-3.0K	$157.0K	$166.0K	$335.0K	$180.0K	$348.0K	$294.0K	$269.0K	$267.0K	$226.0K	$188.0K	$177.0K	$448.0K	$733.0K	$254.0K
Deferred Tax	·	·	·	·	·	·	·	·	$-5.0K	$0	$0	$0	$77.0K	$18M	$-642.0K	$-978.0K
Amort. of Intangibles	$193.0K	$100.0K	$200.0K	$240.0K	$321.0K	$300.0K	$200.0K	$248.0K	$319.0K	$300.0K	$200.0K	$266.0K	$201.0K	$300.0K	$100.0K	$52.0K
Restructuring	$0	$0	$0	$0	$313.0K	$20.0K	$322.0K	$393.0K	$123.0K	$0	$0	$0	·	·	·	·
Operating Cash Flow	$-1M	$-897.0K	$2M	$-515.0K	$-699.0K	$4M	$498.0K	$-3M	$175.0K	$1M	$-4M	$-7M	$3M	$1M	$-2M	$-5M
CapEx	$25.0K	$-252.0K	$255.0K	$55.0K	$51.0K	$19.0K	$5.0K	$24.0K	$-31.0K	$121.0K	$239.0K	$508.0K	$13.0K	$131.0K	$303.0K	$139.0K
Investing Cash Flow	$-25.0K	$251.0K	$-257.0K	$-55.0K	$-6.0K	$-21.0K	$179.0K	$-24.0K	$19.0K	$-103.0K	$-234.0K	$-413.0K	$-105.0K	$-6M	$-312.0K	$-85.0K
Debt Issued	$0	$0	$0	$0	$0	$0	$0	$4M	$0	$0	·	·	·	·	·	·
Net Debt Issued	·	·	·	$0	·	·	·	$4M	·	·	·	·	·	·	·	·
Stock Issued	$0	$0	·	·	$0	$0	·	·	$0	·	·	·	$30.0K	·	·	·
Financing Cash Flow	$55.0K	$212.0K	$29.0K	$-2M	$-820.0K	$-2M	$-1M	$4M	$-6.0K	$-3.0K	$-2.0K	$-3.0K	$5M	$-32.0K	$5M	$48.0K
Net Change in Cash	$-1M	$-434.0K	$2M	$-2M	$-2M	$2M	$-323.0K	$537.0K	$188.0K	$942.0K	$-4M	$-8M	$8M	$-4M	$3M	$-5M
Free Cash Flow	·	·	·	$-570.0K	·	·	·	$-3M	·	·	·	$-8M	·	·	·	$-5M

Profitabilitas 8

Data Triwulanan Profitabilitas untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	30.9%	31.0%	30.1%	·	29.4%	23.1%	21.6%	·	24.5%	22.2%	18.0%	·	23.6%	25.3%	19.9%
Operating Margin	·	1.8%	-1.2%	-5.2%	·	-6.4%	-16.9%	-17.2%	·	-7.9%	-20.2%	-36.3%	·	-22.6%	-16.8%	-20.2%
Net Margin	·	0.76%	-2.9%	-6.4%	·	-7.7%	-18.7%	-18.9%	·	-8.7%	-21.3%	-37.7%	·	-118.6%	-13.3%	-15.8%
Pretax Margin	·	0.84%	-2.9%	-6.3%	·	-7.7%	-18.6%	-18.8%	·	-8.7%	-21.2%	-37.4%	·	-23.0%	-16.9%	-20.4%
EBITDA Margin	·	1.8%	-1.2%	-5.2%	·	-6.4%	-16.9%	-17.2%	·	-7.9%	-20.2%	-36.3%	·	-22.6%	-16.8%	-20.2%
ROA	·	0.32%	-1.1%	-2.3%	·	-2.5%	-5.9%	-6.1%	·	-3.4%	-6.0%	-9.2%	·	-30.0%	-2.6%	-3.2%
ROE	·	1.2%	-4.3%	-8.3%	·	-8.6%	-18.9%	-16.4%	·	-7.7%	-10.5%	-14.8%	·	-46.2%	-3.7%	-4.6%
ROIC	·	1.6%	-1.2%	-5.3%	·	-8.4%	-11.6%	-10.6%	·	-6.7%	-12.8%	-17.5%	·	-54.8%	-3.5%	-4.5%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.4	1.3	1.2	·	1.4	1.5	1.7	·	1.5	1.6	1.9	·	2.1	3.6	3.0
Quick Ratio	·	0.7	0.7	0.6	·	0.7	0.6	0.7	·	0.7	0.7	1.0	·	1.0	2.0	1.4
Debt / Equity	·	0.8	0.9	0.8	·	0.0	0.8	0.7	·	0.5	0.4	0.4	·	0.1	0.1	0.0
LT Debt / Equity	·	0.8	0.8	0.8	·	·	0.8	0.7	·	0.5	0.4	0.4	·	0.1	0.1	0.0

Efisiensi 3

Data Triwulanan Efisiensi untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.4	0.3	0.2	·	0.3	0.2	0.2
Inventory Turnover	·	1.2	1.1	1.0	·	0.8	0.8	0.9	·	1.0	0.9	0.8	·	0.8	0.7	0.7
Receivables Turnover	·	1.7	1.7	1.5	·	1.4	1.4	1.5	·	1.8	1.5	1.3	·	1.6	1.0	1.1

Per Saham 5

Data Triwulanan Per Saham untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$3.33	$3.22	$0.32	·	$0.44	$0.48	$0.58	·	$0.63	$0.70	$0.82	·	$1.18	$1.94	$2.00
Revenue / Share	·	$5.80	$5.69	$0.59	·	$0.59	$0.59	$0.61	·	$0.80	$0.63	$0.54	·	$0.63	$0.56	$0.57
Cash Flow / Share	·	·	·	$-0.02	·	·	·	$-0.09	·	·	·	$-0.23	·	·	·	$-0.16
Cash / Share	·	$1.33	$1.46	$0.11	·	$0.23	$0.16	$0.17	·	$0.15	$0.12	$0.25	·	$0.25	$0.40	$0.30
EPS (TTM)	·	$-0.63	$-1.77	$-1.72	·	$-1.63	$-1.24	$-0.28	·	$-0.58	$-1.26	$-1.19	·	$-0.95	$-0.16	$0.03

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk OESX
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$80M	$78M	$78M	·	$85M	$92M	$93M	·	$86M	$80M	$77M	·	$78M	$88M	$107M
Net Income TTM	·	$-3M	$-7M	$-10M	·	$-7M	$-8M	$-9M	·	$-18M	$-40M	$-38M	·	$-30M	$-5M	$746.0K
Market Cap	·	$55M	$31M	$201M	·	$264M	$283M	$363M	·	$283M	$410M	$530M	·	$588M	$489M	$628M
Enterprise Value	·	$60M	$36M	$206M	·	$256M	$290M	$371M	·	$288M	$416M	$532M	·	$585M	$482M	$619M
P/E	·	-24.4	-4.9	-3.5	·	-4.9	-6.9	-39.6	·	-15.0	-10.0	-13.7	·	-19.2	-97.5	670.0
P/S	·	0.7	0.4	2.6	·	3.1	3.1	3.9	·	3.3	5.1	6.9	·	7.6	5.5	5.9
P/B	·	4.6	2.7	18.6	·	18.2	17.9	19.0	·	13.7	18.1	19.8	·	15.4	8.0	10.0
P / Tangible Book	·	7.2	4.4	32.6	·	28.4	27.4	27.2	·	20.3	26.1	27.1	·	19.2	8.4	10.5
P / Cash Flow	·	·	·	-390.9	·	·	·	-122.7	·	·	·	-72.3	·	·	·	-125.5
P / FCF	·	·	·	-353.2	·	·	·	-121.7	·	·	·	-67.6	·	·	·	-122.1
EV / EBITDA	·	154.8	-147.4	-203.6	·	-205.3	-88.7	-108.2	·	-139.8	-99.7	-83.1	·	-127.4	-163.7	-171.1
EV / FCF	·	·	·	-361.8	·	·	·	-124.3	·	·	·	-67.8	·	·	·	-120.3
EV / Revenue	·	0.7	0.5	2.6	·	3.0	3.2	4.0	·	3.4	5.2	6.9	·	7.5	5.5	5.8
Earnings Yield	·	-4.1%	-20.2%	-28.7%	·	-20.4%	-14.4%	-2.5%	·	-6.7%	-10.0%	-7.3%	·	-5.2%	-1.0%	0.15%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Pendapatan	$86M	$80M	$91M	$77M	$124M
Margin Kotor %	32.6%	25.4%	23.1%	22.6%	27.3%
Margin Operasi %	-1.9%	-13.3%	-11.9%	-20.7%	6.8%
Laba Bersih	$-3M	$-12M	$-12M	$-34M	$6M
EPS Dilusian	$-0.89	$-3.59	$-3.59	$-1.08	$0.19

Neraca

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Utang / Ekuitas	0.4	0.9	0.4	0.3	0.0
Rasio Lancar	1.4	1.3	1.6	2.1	2.8
Rasio Cepat	0.7	0.7	0.7	1.2	1.4

Arus Kas

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Arus Kas Bebas	$-1M	$500.0K	$-11M	$-3M	$-631.0K

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

OESX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

OESX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

OESX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap