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Company Analysis

Orion Energy Systems, Inc. OESX

A comprehensive view of key metrics, scores, and financial health for Orion Energy Systems, Inc.

Overview of Orion Energy Systems, Inc.

OESX NCM
Consumer Cyclical Furnishings, Fixtures & Appliances Micro Cap
Orion Energy Systems, Inc. (OESX), is a Micro Cap company, in the Furnishings, Fixtures & Appliances industry, last closed at $9.69, about 148.7% undervalued vs fair value, +30.9% 1Y return, ranked 284/539 in sector.
$9.69
-0.10%
As of March 13, 2026
Previous close • Vol 90d: 101.9%
52-Week Range
Market Cap
$43.90M
Enterprise Value
$49.02M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.orionlighting.com
HQ Manitowoc, WI
Employees 182
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$20
$24
$28
Current: $9.69 +149% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$79.7M
-12%%
Gross Profit
$20.2M
-3.2%%
Operating Income
$-10.6M
-2.8%%
Net Income
$-11.8M
-1.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-4.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$15.0K
3.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Orion Energy Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing OESX's balance between Growth (30.0%), Profitability (21.7%), and Safety (48.3%). Growth 30% Safety 48% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
25
Key Signals
EPS Growth YoY -0.1% 50p Revenue CAGR 3Y -13.8% 16p Rev Growth YoY -12.0% 12p TSR -27.5% 37p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (5.49, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (20.90, 87th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-12.0%)

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Orion Energy Systems, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.10
- - -
+148.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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