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OESX$8.95+0.00%
Fair $8.95+0.0%

OESX

Orion Energy Systems, Inc.

Industrials / Electrical Equipment & PartsNasdaqCM

$8.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.95Fund rank 23/100 · Data gapFallback financials|
SA 8/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-2.9M · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -99.3%, below the 5% threshold
Thesis & Journal · OESXLocal privado en este navegador · Orion Energy Systems, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$36M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-99.3%

↓

Gross Margin

25.4%

↑

Debt/Equity

0.84

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+1.1%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $79.7M · net income $-11.8M · FCF $500000.0

2010-FY → 2025-FY

Gross margin

25.4%-8.0% pts

Operating margin

-13.3%-6.6% pts

Net margin

-14.8%-9.7% pts

FCF margin

0.6%+24.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$79.7M$79.7M$90.6M$77.4M$124.4M$116.8M$150.8M$65.8M$60.3M$70.2M$67.6M$72.2M$88.6M$86.1M$100.6M$82.0M$68.1M
Net Income$-11.8M$-11.8M$-11.7M$-34.3M$6.1M$26.1M$12.5M$-6.7M$-13.1M$-12.3M$-20.1M$-32.1M$-6.2M$-10.4M$483000.00$341000.00$-3.5M
EBITDA———$-13.9M$10.0M$8.3M$14.7M$-4.4M$-11.0M$-10.2M$-15.8M$-27.8M$-3.8M$-2.0M$4.8M$3.2M$-1.9M
EPS-0.36-0.36-0.36-1.080.190.830.40-0.23-0.46-0.44-0.73-1.43-0.30-0.500.020.01-0.16
Gross Margin25.4%25.4%23.1%22.6%27.3%25.8%24.6%22.1%24.3%24.7%23.6%-1.6%25.9%31.1%29.9%33.7%33.4%
Operating Margin-13.3%-13.3%-11.9%-20.7%6.7%5.9%8.7%-9.4%-21.5%-17.8%-29.5%-44.2%-9.4%-7.7%0.5%-0.1%-6.7%
Net Margin-14.8%-14.8%-12.9%-44.4%4.9%22.4%8.3%-10.1%-21.8%-17.5%-29.8%-44.4%-7.0%-12.1%0.5%0.4%-5.1%
Balance Sheet
Debt/Equity0.840.840.440.300.000.000.320.520.170.190.090.050.040.050.070.05—
Cash Flow
Free Cash Flow$500000.00$500000.00$-10.9M$-2.9M$-631000.00$827000.00$19.5M$-5.4M$-4.9M$-2.6M$-3.9M$-14.8M$9.5M$102000.00$7.2M$-11.3M$-16.4M
Returns
ROE-99.3%-99.3%-51.8%-103.3%9.4%45.0%40.2%-37.1%-56.0%-34.7%-43.8%-49.7%-8.0%-13.4%0.5%0.4%-3.9%
Growth & Yield
Revenue Growth-12.0%-12.0%17.1%-37.8%6.5%-22.5%129.4%9.0%-14.1%3.8%-6.3%-18.5%2.9%-14.4%22.6%20.5%—
EPS Growth0.0%0.0%66.7%-668.4%-77.1%107.5%273.9%50.0%-4.5%39.7%49.0%-376.7%40.0%-2600.0%100.0%106.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.