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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.6101
3.23 %
$ 20.3 M
Market Cap
-1.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one OESX stock under the worst case scenario is HIDDEN Compared to the current market price of 0.61 USD, Orion Energy Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one OESX stock under the base case scenario is HIDDEN Compared to the current market price of 0.61 USD, Orion Energy Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one OESX stock under the best case scenario is HIDDEN Compared to the current market price of 0.61 USD, Orion Energy Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OESX

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$1.0$1.0$0.9$0.9$0.9$0.9$0.8$0.8$0.8$0.8$0.7$0.7$0.7$0.7$0.6$0.6$0.6$0.615 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
90.6 M REVENUE
17.06%
-10.8 M OPERATING INCOME
3.53%
-11.7 M NET INCOME
66.01%
-10.1 M OPERATING CASH FLOW
-340.51%
-731 K INVESTING CASH FLOW
88.20%
-14 K FINANCING CASH FLOW
-0.14%
19.6 M REVENUE
1.15%
-1.25 M OPERATING INCOME
61.83%
-1.51 M NET INCOME
58.43%
3.76 M OPERATING CASH FLOW
655.42%
-21 K INVESTING CASH FLOW
-11.73%
-1.61 M FINANCING CASH FLOW
-61.30%
Balance Sheet Orion Energy Systems, Inc.
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Current Assets 44.8 M
Cash & Short-Term Investments 5.16 M
Receivables 18.6 M
Other Current Assets 21.1 M
Non-Current Assets 18.3 M
Long-Term Investments 0
PP&E 11.4 M
Other Non-Current Assets 6.98 M
8.16 %29.38 %33.41 %17.99 %11.06 %Total Assets$63.2m
Current Liabilities 28.1 M
Accounts Payable 18.4 M
Short-Term Debt 993 K
Other Current Liabilities 8.71 M
Non-Current Liabilities 12.6 M
Long-Term Debt 11.1 M
Other Non-Current Liabilities 1.45 M
45.17 %21.44 %27.37 %3.58 %Total Liabilities$40.6m
EFFICIENCY
Earnings Waterfall Orion Energy Systems, Inc.
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Revenue 90.6 M
Cost Of Revenue 69.7 M
Gross Profit 20.9 M
Operating Expenses 31.8 M
Operating Income -10.8 M
Other Expenses 847 K
Net Income -11.7 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)91m(70m)21m(32m)(11m)(847k)(12m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.09% GROSS MARGIN
23.09%
-11.95% OPERATING MARGIN
-11.95%
-12.88% NET MARGIN
-12.88%
-51.77% ROE
-51.77%
-18.48% ROA
-18.48%
-30.08% ROIC
-30.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orion Energy Systems, Inc.
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -11.7 M
Depreciation & Amortization 2.5 M
Capital Expenditures -837 K
Stock-Based Compensation 950 K
Change in Working Capital -3.31 M
Others -6.85 M
Free Cash Flow -10.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Orion Energy Systems, Inc.
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OESX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Orion Energy Systems, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
65.5 K USD 5
3-6 MONTHS
4.3 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Orion Energy Systems, Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) MANITOWOC, Wis., July 01, 2025 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle charging station and maintenance service solutions, announced today that the Company authorized the following equity awards to Michael Ontrop, the Company's new Senior Vice President of Channel Sales: (i) 100,000 shares of restricted stock and (ii) a non-qualified stock option exercisable for 125,000 shares of the Company's Common Stock. globenewswire.com - 6 days ago
Orion Energy Systems, Inc. (OESX) Q4 2025 Earnings Call Transcript Orion Energy Systems, Inc. (NASDAQ:OESX ) Q4 2025 Earnings Conference Call June 26, 2025 10:00 AM ET Company Participants John Per Brodin - Executive VP, CFO, Chief Accounting Officer & Treasurer Sally A. Washlow - CEO & Independent Director Conference Call Participants Eric Stine - Craig-Hallum Capital Group LLC, Research Division Gowshihan Sriharan - Singular Research, LLC Sameer S. seekingalpha.com - 1 week ago
Orion's FY'25 Gross Margin Increased to 25.4% (+230 bps) on Revenue of $79.7M; Expects 5% Revenue Growth and Improved Bottom Line Performance in FY'26; Call Today at 10am ET OESX: Orion's FY'25 Gross Margin Increased to 25.4% (+230 bps) on Rev of $79.7M; Expects 5% Rev Growth & Improved Performance in FY'26. Call Today 10am ET. globenewswire.com - 1 week ago
LED Lighting, EV Charging Station and Electrical Maintenance Solutions Provider Orion Hosts Q4 Conference Call Thursday, June 26th at 10am ET (Nasdaq: OESX) LED Lighting, EV Charging Station & Electrical Maintenance Solutions Provider Orion Hosts Q4 Conference Call Thursday, June 26th at 10am ET globenewswire.com - 1 month ago
Orion Highlights Demand for its Energy Efficient Lighting Fixtures and Buy American Act Compliant LED Lighting at LightFair 2025 May 6-8 (Booth 1811) LAS VEGAS and MANITOWOC, Wis., May 06, 2025 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc.(NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle charging station and maintenance services solutions, today disclosed recent solid traction for its LED lighting products through Energy Service Companies (ESCOs) as well as U.S. Government agencies selecting Orion's Buy American Act (BAA) Compliant LED lighting products. globenewswire.com - 2 months ago
Orion's USA Manufactured LED Lighting Fixtures Will Be Showcased at LightFair in Las Vegas May 6-8 MANITOWOC, Wis., April 24, 2025 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (Nasdaq: OESX) ( Orion Lighting ), a provider of energy-efficient LED lighting and controls, electric vehicle (EV) charging station solutions, and electrical maintenance services announced today it will showcase its high quality, USA manufactured LED lighting products at LightFair 2025 in Las Vegas, May 6-8 (Booth #1811). globenewswire.com - 2 months ago
LED Lighting and EV Charging Solutions Provider Orion Appoints Board Member Sally Washlow as CEO; Confirms FY'25 Revenue Guidance MANITOWOC, Wis., April 14, 2025 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (Nasdaq: OESX) ( Orion Lighting ), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and maintenance services solutions, today announced that Orion's Board of Directors has appointed Orion Board member Sally A. globenewswire.com - 2 months ago
Orion Commences $3M in Turnkey, Energy-Efficient LED Lighting Retrofits and Electrical Infrastructure Upgrades for Federal Agency MANITOWOC, Wis., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (Nasdaq: OESX) ( Orion Lighting ), a provider of energy-efficient LED lighting and controls, electric vehicle (EV) charging station solutions, and maintenance services announced today that it has commenced on-site LED lighting installation for a federal government agency. globenewswire.com - 4 months ago
Orion Energy Systems, Inc. (OESX) Q3 2025 Earnings Call Transcript Orion Energy Systems, Inc. (NASDAQ:OESX ) Q3 2025 Earnings Conference Call February 11, 2025 10:00 AM ET Company Participants William Jones - IR Michael Jenkins - CEO & Director Per Brodin - CFO Conference Call Participants Eric Stein - Craig Hallum Amit Dayal - H.C. Wainwright Gowshihan Sriharan - Singular Research Bill Dezellem - Tieton Capital Management Andrew Shapiro - Lawndale Capital Management Operator Good morning, everyone, and welcome to Orion Energy Systems Fiscal 2025 Third Quarter Conference Call. seekingalpha.com - 4 months ago
Orion Energy Systems, Inc. (OESX) Reports Q3 Loss, Lags Revenue Estimates Orion Energy Systems, Inc. (OESX) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.07 per share a year ago. zacks.com - 4 months ago
Orion Reports Improved Q3'25 Gross Margin of 29.4% (+490 bps), Reduced Net Loss, Break-even Adjusted EBITDA and Improved Cash and Liquidity on Revenue of $19.6M; Reduces FY 2025 Revenue Outlook Orion Reports Improved Q3'25 Gross Margin of 29.4% (+490 bps), Reduced Net Loss, Break-even Adj. EBITDA, Improved Cash and Liquidity; Reduces FY'25 Outlook globenewswire.com - 4 months ago
LED Lighting, EV Charging and Maintenance Solutions Provider Orion Energy Systems Hosts Q3 Conference Call Tuesday, Feb. 11th at 10am ET LED lighting and EV charging solutions provider Orion Energy Systems NASDAQ: OESX will host its Q3 conference call/webcast on Tue. Feb 11th at 10am ET globenewswire.com - 5 months ago
8. Profile Summary

Orion Energy Systems, Inc. OESX

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 20.3 M
Dividend Yield 0.00%
Description Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
Contact 2210 Woodland Drive, Manitowoc, WI, 54220 https://www.orionlighting.com
IPO Date Dec. 19, 2007
Employees 260
Officers Mr. John Per Brodin CPA Executive Vice President, Chief Financial Officer, Chief Accounting Officer & Treasurer Ms. Sally A. Washlow Chief Executive Officer & Independent Director Mr. Steven R. Barth Esq., J.D. Outside Legal Counsel & Board Secretary Mr. Scott A. Green President & Chief Operating Officer