Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
OESX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
32.6%
34.4%
Operating Margin (Faaliyet Kâr Marjı)
-1.9%
—
Net Profit Margin (Net Kâr Marjı)
-3.7%
-31.7%
ROA
-6.1%
-34.1%
ROE
-22.6%
-38.0%
ROIC
-7.4%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OESX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.4
6.4
Current Ratio (Cari Oran)
1.4
1.3
Quick Ratio (Cari Oran)
0.7
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OESX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.9%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
OESX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.89
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OESX
Akran Ortalaması
OESX Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL9 analist
Güçlü Al
333,3%
Al
555,6%
Tut
111,1%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
2 analist
· 2026-08-14
Medyan$27.00
← Tüm hedeflerin altında
$19.28
Düşük$24.00
Yüksek$30.00
Medyan hedef$27.00
+40,0%
Ortalama hedef$27.00
+40,0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
62.5%
Ort. Sürpriz
0.11%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2027
$0.47
$0.15
0.32%
31 Aralık 2026
$-0.39
$0.16
—
30 Haziran 2026
$0.47
$0.15
0.32%
31 Mart 2026
$-0.39
$0.16
-0.55%
31 Aralık 2025
$0.04
$-0.13
0.17%
30 Eylül 2025
$-0.17
$-0.65
0.48%
30 Haziran 2025
$-0.20
$-0.58
0.38%
31 Mart 2025
$-0.90
$-0.54
-0.36%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
OESX
$35M
-9.8
8.3%
-3.7%
-22.6%
32.6%
ULBI
—
-0.2
16.2%
—
—
—
TYGO
$97M
-46.0
91.7%
-1.8%
-12.8%
42.8%
BLNK
—
-0.9
-16.5%
—
—
—
WATT
$9M
-0.6
633.1%
-170.4%
-90.2%
36.0%
STI
$53M
-0.7
—
-307146.1%
385.4%
50.2%
STEM
$128M
-1.6
8.1%
88.2%
-42.5%
38.4%
SPWR
—
—
—
—
—
—
FTCI
—
-1.9
110.5%
—
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu18
OESX için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
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
Bilanço28
OESX için Yıllık Bilanço verileri
Metrik
Eğilim
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
·
·
·
·
Nakit Akışı19
OESX için Yıllık Nakit Akışı verileri
Metrik
Eğilim
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
Kârlılık8
OESX için Yıllık Kârlılık verileri
Metrik
Eğilim
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%
Likidite ve Solventlik5
OESX için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
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
Verimlilik3
OESX için Yıllık Verimlilik verileri
Metrik
Eğilim
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
Hisse Başına5
OESX için Yıllık Hisse Başına verileri
Metrik
Eğilim
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
Büyüme Oranları5
OESX için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
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%
·
·
·
·
·
·
·
Değerleme (TTM)14
OESX için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
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%
Gelir Tablosu17
OESX için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$26M
$26M
$21M
$20M
$20M
$21M
$20M
$19M
$20M
$26M
$26M
$21M
$18M
$22M
$20M
$18M
Cost of Revenue
$17M
$16M
$15M
$14M
$14M
$15M
$14M
$15M
$16M
$20M
$20M
$16M
$14M
$17M
$16M
$13M
Gross Profit
$9M
$10M
$7M
$6M
$6M
$6M
$6M
$4M
$4M
$7M
$6M
$5M
$3M
$5M
$5M
$4M
R&D Expense
$268.0K
$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
SG&A Expense
$4M
$7M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$1M
$5M
$5M
$6M
$6M
$5M
$4M
Operating Expenses
$7M
$10M
$6M
$6M
$7M
$8M
$7M
$8M
$8M
$5M
$8M
$9M
$10M
$10M
$9M
$7M
Operating Income
$2M
$-773.0K
$386.0K
$-242.0K
$-1M
$-3M
$-1M
$-3M
$-3M
$2M
$-2M
$-4M
$-6M
$-5M
$-5M
$-3M
Interest Income
·
$3.0K
$0
·
·
$6.0K
$1.0K
$0
·
$0
$0
$0
$2.0K
$34.0K
$0
$0
Other Non-op
$-157.0K
$-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
Pretax Income
$2M
$-1M
$178.0K
$-571.0K
$-1M
$-3M
$-2M
$-4M
$-4M
$2M
$-2M
$-4M
$-7M
$-5M
$-5M
$-3M
Income Tax
$5.0K
$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
Net Income
$2M
$-1M
$160.0K
$-581.0K
$-1M
$-3M
$-2M
$-4M
$-4M
$2M
$-2M
$-4M
$-7M
$-5M
$-24M
$-2M
EPS (Basic)
$0.48
$-0.73
$0.05
$-0.17
$-0.37
$-1.91
$-0.46
$-1.10
$-0.12
$-3.17
$-0.07
$-0.14
$-0.21
$-0.17
$-0.75
$-0.07
EPS (Diluted)
$0.47
$-0.72
$0.04
$-0.17
$-0.37
$-1.91
$-0.46
$-1.10
$-0.12
$-3.17
$-0.07
$-0.14
$-0.21
$-0.17
$-0.75
$-0.07
Shares (Basic)
4,059,842
-36,794,117
3,540,765
3,498,786
3,331,524
-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
Shares (Diluted)
4,162,795
-36,890,360
3,637,008
3,498,786
3,331,524
-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
EBITDA
$2M
·
$386.0K
$-242.0K
$-1M
·
$-1M
$-3M
$-3M
·
$-2M
$-4M
$-6M
·
$-5M
$-3M
Bilanço26
OESX için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$5M
$3M
$5M
$5M
$4M
$6M
$7M
$5M
$6M
$5M
$5M
$4M
$8M
·
$8M
$13M
Receivables
$14M
$16M
$13M
$12M
$14M
$13M
$12M
$12M
$12M
$14M
$16M
$16M
$15M
·
$14M
$12M
Inventory
$10M
$10M
$10M
$10M
$10M
$11M
$13M
$15M
$16M
$18M
$21M
$20M
$18M
·
$19M
$17M
Prepaid Expense
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$3M
$1M
·
$2M
$2M
Current Assets
$39M
$38M
$33M
$32M
$33M
$35M
$37M
$40M
$42M
$45M
$46M
$45M
$43M
·
$47M
$45M
PP&E (Net)
$6M
$6M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$11M
·
$11M
$11M
PP&E (Gross)
$25M
$25M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$36M
$36M
$36M
$36M
·
$35M
$35M
Accum. Depreciation
$19M
$19M
$27M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$26M
$25M
$25M
·
$24M
$24M
Goodwill
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$564.0K
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
·
$6M
$2M
Other Non-current Assets
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
Total Assets
$53M
$52M
$48M
$48M
$49M
$52M
$53M
$56M
$60M
$63M
$65M
$66M
$64M
·
$68M
$81M
Accounts Payable
$16M
$15M
$15M
$14M
$13M
$13M
$13M
$14M
$14M
$18M
$19M
$16M
$12M
·
$13M
$6M
Accrued Liabilities
$10M
$11M
$9M
$9M
$13M
$13M
$13M
$12M
$10M
$9M
$12M
$12M
$10M
·
$8M
$6M
Current Liabilities
$26M
$27M
$24M
$24M
$27M
$27M
$27M
$27M
$25M
$28M
$31M
$29M
$22M
·
$22M
$12M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$3M
$167.0K
$478.0K
$881.0K
$1M
$1M
$2M
$2M
·
$2M
$2M
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$3M
$3M
$741.0K
$1M
$2M
$2M
$4M
$4M
$5M
·
$3M
$2M
Total Liabilities
$35M
$35M
$36M
$37M
$38M
$41M
$38M
$40M
$41M
$41M
$45M
$43M
$37M
·
$30M
$20M
Long-term Debt
$7M
$6M
$10M
$10M
$8M
$10M
·
$13M
$14M
$10M
$10M
$10M
$10M
·
$5M
$5M
Total Debt
$7M
·
$10M
$10M
$8M
·
$353.0K
$13M
$14M
·
$10M
$10M
$10M
·
$5M
$5M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
Retained Earnings
$-116M
$-118M
$-117M
$-117M
$-116M
$-115M
$-112M
$-110M
$-107M
$-103M
$-105M
$-102M
$-98M
·
$-86M
$-62M
Treasury Stock
$35M
$35M
$35M
$35M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
Stockholders' Equity
$19M
$17M
$12M
$11M
$11M
$12M
$14M
$16M
$19M
$23M
$21M
$23M
$27M
$33M
$38M
$61M
Liabilities + Equity
$53M
$52M
$48M
$48M
$49M
$52M
$53M
$56M
$60M
$63M
$65M
$66M
$64M
·
$68M
$81M
Shares Outstanding
4,071,624
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
Nakit Akışı13
OESX için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$159.0K
$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
Deferred Tax
$-56.0K
·
·
·
$0
·
·
·
·
$-5.0K
$0
$0
$0
$77.0K
$18M
$-642.0K
Amort. of Intangibles
$118.0K
$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
Restructuring
·
$0
$0
$0
$0
$313.0K
$20.0K
$322.0K
$393.0K
$123.0K
$0
$0
$0
·
·
·
Operating Cash Flow
$1M
$-1M
$-897.0K
$2M
$-515.0K
$-699.0K
$4M
$498.0K
$-3M
$175.0K
$1M
$-4M
$-7M
$3M
$1M
$-2M
CapEx
$6.0K
$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
Investing Cash Flow
$-6.0K
$-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
Debt Issued
$642.0K
$0
$0
$0
$0
$0
$0
$0
$4M
$0
$0
·
·
·
·
·
Net Debt Issued
$642.0K
·
·
·
$0
·
·
·
$4M
·
·
·
·
·
·
·
Stock Issued
·
$0
$0
·
·
$0
$0
·
·
$0
·
·
·
$30.0K
·
·
Financing Cash Flow
$554.0K
$55.0K
$212.0K
$29.0K
$-2M
$-820.0K
$-2M
$-1M
$4M
$-6.0K
$-3.0K
$-2.0K
$-3.0K
$5M
$-32.0K
$5M
Net Change in Cash
$2M
$-1M
$-434.0K
$2M
$-2M
$-2M
$2M
$-323.0K
$537.0K
$188.0K
$942.0K
$-4M
$-8M
$8M
$-4M
$3M
Free Cash Flow
$1M
·
·
·
$-570.0K
·
·
·
$-3M
·
·
·
$-8M
·
·
·
Kârlılık8
OESX için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
34.6%
·
30.9%
31.0%
30.1%
·
29.4%
23.1%
21.6%
·
24.5%
22.2%
18.0%
·
23.6%
25.3%
Operating Margin
8.2%
·
1.8%
-1.2%
-5.2%
·
-6.4%
-16.9%
-17.2%
·
-7.9%
-20.2%
-36.3%
·
-22.6%
-16.8%
Net Margin
7.6%
·
0.76%
-2.9%
-6.4%
·
-7.7%
-18.7%
-18.9%
·
-8.7%
-21.3%
-37.7%
·
-118.6%
-13.3%
Pretax Margin
7.6%
·
0.84%
-2.9%
-6.3%
·
-7.7%
-18.6%
-18.8%
·
-8.7%
-21.2%
-37.4%
·
-23.0%
-16.9%
EBITDA Margin
8.2%
·
1.8%
-1.2%
-5.2%
·
-6.4%
-16.9%
-17.2%
·
-7.9%
-20.2%
-36.3%
·
-22.6%
-16.8%
ROA
3.8%
·
0.32%
-1.1%
-2.3%
·
-2.5%
-5.9%
-6.1%
·
-3.4%
-6.0%
-9.2%
·
-30.0%
-2.6%
ROE
13.3%
·
1.2%
-4.3%
-8.3%
·
-8.6%
-18.9%
-16.4%
·
-7.7%
-10.5%
-14.8%
·
-46.2%
-3.7%
ROIC
8.3%
·
1.6%
-1.2%
-5.3%
·
-8.4%
-11.6%
-10.6%
·
-6.7%
-12.8%
-17.5%
·
-54.8%
-3.5%
Likidite ve Solventlik4
OESX için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.5
·
1.4
1.3
1.2
·
1.4
1.5
1.7
·
1.5
1.6
1.9
·
2.1
3.6
Quick Ratio
0.8
·
0.7
0.7
0.6
·
0.7
0.6
0.7
·
0.7
0.7
1.0
·
1.0
2.0
Debt / Equity
0.3
·
0.8
0.9
0.8
·
0.0
0.8
0.7
·
0.5
0.4
0.4
·
0.1
0.1
LT Debt / Equity
0.3
·
0.8
0.8
0.8
·
·
0.8
0.7
·
0.5
0.4
0.4
·
0.1
0.1
Verimlilik3
OESX için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.2
Inventory Turnover
1.6
·
1.2
1.1
1.0
·
0.8
0.8
0.9
·
1.0
0.9
0.8
·
0.8
0.7
Receivables Turnover
1.8
·
1.7
1.7
1.5
·
1.4
1.4
1.5
·
1.8
1.5
1.3
·
1.6
1.0
Hisse Başına5
OESX için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$4.60
·
$3.33
$3.22
$0.32
·
$0.44
$0.48
$0.58
·
$0.63
$0.70
$0.82
·
$1.18
$1.94
Revenue / Share
$6.18
·
$5.80
$5.69
$0.59
·
$0.59
$0.59
$0.61
·
$0.80
$0.63
$0.54
·
$0.63
$0.56
Cash Flow / Share
$0.32
·
·
·
$-0.02
·
·
·
$-0.09
·
·
·
$-0.23
·
·
·
Cash / Share
$1.27
·
$1.33
$1.46
$0.11
·
$0.23
$0.16
$0.17
·
$0.15
$0.12
$0.25
·
$0.25
$0.40
EPS (TTM)
$-0.03
·
$-0.63
$-1.77
$-1.72
·
$-1.63
$-1.24
$-0.28
·
$-0.58
$-1.26
$-1.19
·
$-0.95
$-0.16
Değerleme (TTM)14
OESX için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$86M
·
$80M
$78M
$78M
·
$85M
$92M
$93M
·
$86M
$80M
$77M
·
$78M
$88M
Net Income TTM
$294.0K
·
$-3M
$-7M
$-10M
·
$-7M
$-8M
$-9M
·
$-18M
$-40M
$-38M
·
$-30M
$-5M
Market Cap
$48M
·
$55M
$31M
$201M
·
$264M
$283M
$363M
·
$283M
$410M
$530M
·
$588M
$489M
Enterprise Value
$49M
·
$60M
$36M
$206M
·
$256M
$290M
$371M
·
$288M
$416M
$532M
·
$585M
$482M
P/E
-389.7
·
-24.4
-4.9
-3.5
·
-4.9
-6.9
-39.6
·
-15.0
-10.0
-13.7
·
-19.2
-97.5
P/S
0.6
·
0.7
0.4
2.6
·
3.1
3.1
3.9
·
3.3
5.1
6.9
·
7.6
5.5
P/B
2.5
·
4.6
2.7
18.6
·
18.2
17.9
19.0
·
13.7
18.1
19.8
·
15.4
8.0
P / Tangible Book
3.2
·
7.2
4.4
32.6
·
28.4
27.4
27.2
·
20.3
26.1
27.1
·
19.2
8.4
P / Cash Flow
35.2
·
·
·
-390.9
·
·
·
-122.7
·
·
·
-72.3
·
·
·
P / FCF
35.4
·
·
·
-353.2
·
·
·
-121.7
·
·
·
-67.6
·
·
·
EV / EBITDA
23.2
·
154.8
-147.4
-203.6
·
-205.3
-88.7
-108.2
·
-139.8
-99.7
-83.1
·
-127.4
-163.7
EV / FCF
36.4
·
·
·
-361.8
·
·
·
-124.3
·
·
·
-67.8
·
·
·
EV / Revenue
0.6
·
0.7
0.5
2.6
·
3.0
3.2
4.0
·
3.4
5.2
6.9
·
7.5
5.5
Earnings Yield
-0.26%
·
-4.1%
-20.2%
-28.7%
·
-20.4%
-14.4%
-2.5%
·
-6.7%
-10.0%
-7.3%
·
-5.2%
-1.0%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$86M
$80M
$91M
$77M
$124M
Brüt Kâr Marjı %
32.6%
25.4%
23.1%
22.6%
27.3%
Faaliyet Kâr Marjı %
-1.9%
-13.3%
-11.9%
-20.7%
6.8%
Net Gelir
$-3M
$-12M
$-12M
$-34M
$6M
Seyreltilmiş Hisse Başı Kâr
$-0.89
$-3.59
$-3.59
$-1.08
$0.19
Bilanço
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.4
0.9
0.4
0.3
0.0
Cari Oran
1.4
1.3
1.6
2.1
2.8
Cari Oran
0.7
0.7
0.7
1.2
1.4
Nakit Akışı
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
$-1M
$500.0K
$-11M
$-3M
$-631.0K
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
35 dosya · $18.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9
(-4 önceki Ç'ye göre)
8
(+6 önceki Ç'ye göre)
11
(0 önceki Ç'ye göre)
4
(+1 önceki Ç'ye göre)
-235K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
PHILOTIMO FUND, LP, PHILOTIMO FOCUSED GROWTH AND INCOME FUND, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN
×4 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
6 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.