WallStSmart
OESX

Orion Energy Systems Inc

NASDAQ: OESX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS

$19.35
+0.26% today

Updated 2026-08-14

Market cap
$78.31M
P/E ratio
P/S ratio
0.85x
EPS (TTM)
$-0.05
Dividend yield
52W range
$6 – $21
Volume
0.1M

WallStSmart proprietary scores

47
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+
6.0
Quality
B
4.0
Profitability
C
4.7
Valuation
C
6/9
Piotroski F-Score
Moderate
-1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →222 stocks currently score above 75

Price targets

Analyst target
$27.00
+39.53%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $1.35M — positive
+ Revenue growth 31.50% QoQ
+ Debt/equity 0.35x — low leverage
Risks
- Altman Z -1.14 — distress zone
- Thin margins at 0.04%

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$77.38M$90.58M$79.72M$86.31M$92.47M
Net income$-34.34M$-11.67M$-11.80M$-3.16M$1.96M
EPS$-0.05
Free cash flow$-2.89M$-10.93M$494000.00$-1.17M$1.35M
Profit margin-44.38%-12.88%-14.80%-3.66%0.04%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
OESX$78.31M475.34.04.76.0Hold
SPCX$1.86T298.02.55.04.0Avoid
GE$391.45B656.08.03.74.5Buy
CAT$382.31B697.38.04.34.5Strong Buy
RTX$293.72B596.76.03.76.0Buy
GEV$279.50B698.07.04.35.0Strong Buy

Smart narrative

Orion Energy Systems Inc trades at $19.35. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of -1.14, it sits in the distress. TTM revenue stands at $92.47M. with profit margins at 0.04%.

Frequently asked questions

What is Orion Energy Systems Inc's stock price?

Orion Energy Systems Inc (OESX) trades at $19.35, on a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Orion Energy Systems Inc overvalued?

Orion Energy Systems Inc carries a Smart Value Score of 47/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Orion Energy Systems Inc (OESX)?

The 12-month analyst consensus target is $27.00, about 39.5% above the current $19.35. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Orion Energy Systems Inc's revenue?

Orion Energy Systems Inc's trailing twelve-month revenue is $92.47M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Orion Energy Systems Inc's Altman Z-Score is -1.14, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorINDUSTRIALS
IndustryELECTRICAL EQUIPMENT & PARTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.85x
ROE-38.65%
Beta0.79
50D MA$10.81
200D MA$12.03
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.1M

Performance

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YTD
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