Obermatt

Flags

Financial distress

Orion Energy Systems

NAQ:OESX · US6862752077
Electrical EquipmentSmall

360

66
EV / EBIT37
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit88
Price/Book69
Return on Capital29
Cash Return on Capital36
Return on Equity21
EBIT Margin30
Gross Profitability91
Accruals57
Owner Earnings Margin44
Sales growth46
Profit growth33
Reinvestment12
Price momentum54
Debt load25
Refinancing78
Debt Payback1
Liquidity32
Analyst ratings100
Opinion Changes50
Price Target Upside88
Market mood4
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Orion Energy Systems clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryElectrical Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded1996
Employees142
ISINUS6862752077
Last UpdateApr 2, 2026
Themes
Smart MetersUtility Scale SolarIndustrial AutomationEnergy ManagementSmart EnergySmart BuildingEnergy EfficiencyElectric Vehicle Charging InfrastructureEnergy

Description

Orion Energy Systems, Inc. provides light emitting diode (‘LED’) lighting systems, wireless Internet of Things (‘IoT’) enabled control solutions, commercial and industrial electric vehicle charging infrastructure solutions and lighting and electrical…

Analysis

Middle-of-the-road

Orion Energy Systems, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
25
2023202420252026

All-time high

63

Jan 2025

All-time low

25

Jun 2026

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
95
93
88
Price/Earnings
73
93
93
93
Price/Book
69
62
77
68
Dividend Yield
1
1
1
1
Value (overall)
77
61
59
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →