Orion Energy Systems Inc (OESX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orion Energy Systems Inc stock (OESX) is currently trading at $10.04. Orion Energy Systems Inc PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for OESX is $22.00. WallStSmart rates OESX as Sell.
- OESX PE ratio analysis and historical PE chart
- OESX PS ratio (Price-to-Sales) history and trend
- OESX intrinsic value — DCF, Graham Number, EPV models
- OESX stock price prediction 2025 2026 2027 2028 2029 2030
- OESX fair value vs current price
- OESX insider transactions and insider buying
- Is OESX undervalued or overvalued?
- Orion Energy Systems Inc financial analysis — revenue, earnings, cash flow
- OESX Piotroski F-Score and Altman Z-Score
- OESX analyst price target and Smart Rating
Orion Energy Systems Inc
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Smart Analysis
Orion Energy Systems Inc (OESX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Orion Energy Systems Inc (OESX) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Orion Energy Systems Inc (OESX) Areas to Watch (9)
Company is destroying shareholder value
Earnings declining -74.70%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.2x book value
Modest revenue growth at 7.70%
Growth is fairly priced, not cheap, not expensive
Moderate institutional interest at 36.66%
Orion Energy Systems Inc (OESX) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 1 register as strengths (avg 10.0/10) while 9 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.47) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.62), Price/Book (3.17) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at -74.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -34.80%, Operating Margin at 1.83%, Profit Margin at -5.62%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -34.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OESX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OESX's Price-to-Sales ratio of 0.47x trades 164% above its historical average of 0.18x (92th percentile), historically expensive. The current valuation is 71% below its historical high of 1.65x set in Dec 2007, and 1483% above its historical low of 0.03x in Jul 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
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Data-driven financial summary for Orion Energy Systems Inc (OESX) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Orion Energy Systems Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 81M with 8% growth year-over-year. The company is currently unprofitable, posting a -5.6% profit margin.
Key Findings
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 4.7B in cash.
Spending 829% of revenue (676M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -5.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Orion Energy Systems Inc.
Bottom Line
Orion Energy Systems Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Orion Energy Systems Inc(OESX)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs and implements energy management systems for commercial and retail offices, outdoor area lighting, and industrial applications in North America. The company is headquartered in Manitowoc, Wisconsin.