📊 OESX Key Takeaways
Is Orion Energy Systems, Inc.. (OESX) a Good Investment?
Orion Energy Systems is operationally unprofitable with stagnant revenue growth (1.0% YoY), negative operating income (-$869K), and inadequate interest coverage (-6.4x), indicating the company cannot service its $9.8M debt from operations. While positive free cash flow and 30.7% gross margins suggest some operational viability, deteriorating liquidity (quick ratio 0.95x) and high leverage relative to negative earnings create significant financial distress.
Why Buy Orion Energy Systems, Inc.. Stock? OESX Key Strengths
- Positive operating cash flow of $407K and free cash flow of $349K demonstrate core operations generate some cash
- Reasonable gross margin of 30.7% indicates underlying product/service economics remain viable
- Capital-light business model with minimal CapEx ($58K) reduces financial burden and provides flexibility
OESX Stock Risks: Orion Energy Systems, Inc.. Investment Risks
- Persistent unprofitability with operating loss of -$869K, net loss of -$1.7M, and negative returns (ROE -14.1%, ROA -3.5%)
- Deteriorating liquidity position with quick ratio of 0.95x (below critical 1.0x threshold) and only $4.7M cash against $36.4M liabilities
- Unsustainable debt structure with $9.8M long-term debt relative to negative operating income and interest coverage ratio of -6.4x signals default risk
Key Metrics to Watch
- Operating margin progress toward breakeven and positive profitability to sustain debt service
- Revenue growth acceleration above current flat 1% YoY trend to demonstrate market demand
- Quick ratio recovery above 1.0x and debt reduction to stabilize financial position and reduce default risk
Orion Energy Systems, Inc.. (OESX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
OESX Profit Margin, ROE & Profitability Analysis
OESX vs Utilities Sector: How Orion Energy Systems, Inc.. Compares
How Orion Energy Systems, Inc.. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Orion Energy Systems, Inc.. Stock Overvalued? OESX Valuation Analysis 2026
Based on fundamental analysis, Orion Energy Systems, Inc.. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Orion Energy Systems, Inc.. Balance Sheet: OESX Debt, Cash & Liquidity
OESX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Orion Energy Systems, Inc..'s revenue has declined by 39% over the 5-year period, indicating business contraction. The most recent EPS of $-1.08 indicates the company is currently unprofitable.
OESX Revenue Growth, EPS Growth & YoY Performance
OESX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $19.4M | $160.0K | $0.04 |
| Q2 2025 | $19.1M | -$581.0K | $-0.17 |
| Q1 2025 | $19.4M | -$1.2M | $-0.04 |
| Q3 2024 | $19.4M | -$1.5M | $-0.05 |
| Q2 2024 | $19.1M | -$3.6M | $-0.11 |
| Q1 2024 | $17.6M | -$3.8M | $-0.12 |
| Q3 2023 | $19.4M | -$2.3M | $-0.07 |
| Q2 2023 | $17.5M | -$2.3M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Orion Energy Systems, Inc.. Dividends, Buybacks & Capital Allocation
OESX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Orion Energy Systems, Inc.. (CIK: 0001409375)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OESX
What is the AI rating for OESX?
Orion Energy Systems, Inc.. (OESX) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OESX's key strengths?
Claude: Positive operating cash flow of $407K and free cash flow of $349K demonstrate core operations generate some cash. Reasonable gross margin of 30.7% indicates underlying product/service economics remain viable.
What are the risks of investing in OESX?
Claude: Persistent unprofitability with operating loss of -$869K, net loss of -$1.7M, and negative returns (ROE -14.1%, ROA -3.5%). Deteriorating liquidity position with quick ratio of 0.95x (below critical 1.0x threshold) and only $4.7M cash against $36.4M liabilities.
What is OESX's revenue and growth?
Orion Energy Systems, Inc.. reported revenue of $60.6M.
Does OESX pay dividends?
Orion Energy Systems, Inc.. does not currently pay dividends.
Where can I find OESX SEC filings?
Official SEC filings for Orion Energy Systems, Inc.. (CIK: 0001409375) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OESX's EPS?
Orion Energy Systems, Inc.. has a diluted EPS of $-0.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OESX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Orion Energy Systems, Inc.. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OESX stock overvalued or undervalued?
Valuation metrics for OESX: ROE of -14.1% (sector avg: 10%), net margin of -2.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OESX stock in 2026?
Our dual AI analysis gives Orion Energy Systems, Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OESX's free cash flow?
Orion Energy Systems, Inc..'s operating cash flow is $407.0K, with capital expenditures of $58.0K. FCF margin is 0.6%.
How does OESX compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -2.7% (avg: 12%), ROE -14.1% (avg: 10%), current ratio 1.35 (avg: 0.8).