OESX
Orion Energy Systems Inc
NASDAQ: OESX · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$9.11
+0.22% today
Updated 2026-04-30
Market cap
$37.33M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-1.37
Dividend yield
—
52W range
$6 – $19
Volume
0.0M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D5.5
Quality
C+2.5
Profitability
F3.7
Valuation
D4/9
Piotroski F-Score
Moderate
-1.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$22.00
+141.49%
12-Month target
—
—
Intrinsic (DCF)
$11.25
Margin of safety
-27.02%
Price chart
X-Ray snapshot
Strengths
+ Debt/equity 0.00x — low leverage
Risks
- Altman Z -1.85 — distress zone
- Thin margins at -5.62%
- Negative free cash flow $-1.15M
- 27.02% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $124.38M | $77.38M | $90.58M | $79.72M | $81.45M |
| Net income | $6.09M | $-34.34M | $-11.67M | $-11.80M | $160000.00 |
| EPS | — | — | — | — | $-1.37 |
| Free cash flow | $-641000.00 | $-2.89M | $-10.93M | $494000.00 | $-1.15M |
| Profit margin | 4.90% | -44.38% | -12.88% | -14.80% | -5.62% |
Peer comparison
Smart narrative
Orion Energy Systems Inc trades at $9.11. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -1.85, it sits in the distress. TTM revenue stands at $81.45M. with profit margins at -5.62%. Our DCF model estimates intrinsic value at $11.25.
Frequently asked questions
What is Orion Energy Systems Inc's stock price?
Orion Energy Systems Inc (OESX) trades at $9.11.
Is Orion Energy Systems Inc overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $11.25.
What is the price target of Orion Energy Systems Inc (OESX)?
The analyst target price is $22.00, representing +141.5% upside from the current price of $9.11.
What is the intrinsic value of Orion Energy Systems Inc (OESX)?
Based on our DCF model, intrinsic value is $11.25, a -27.0% margin of safety versus $9.11.
What is Orion Energy Systems Inc's revenue?
TTM revenue is $81.45M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-1.85 — distress.
Company info
SectorINDUSTRIALS
IndustryELECTRICAL EQUIPMENT & PARTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.46x
ROE-34.80%
Beta0.73
50D MA$10.19
200D MA$10.97
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—