What is Orion Energy Systems, Inc.'s (OESX) StockRank?

MoatMap's StockRank for Orion Energy Systems, Inc. (OESX) is 61/100, with a Hold signal. This is a composite score combining Quality (45), Value (25), and Momentum (86) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Orion Energy Systems, Inc. have an economic moat?

Orion Energy Systems, Inc. (OESX) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orion Energy Systems, Inc. a buy, hold, or sell?

MoatMap's current signal for Orion Energy Systems, Inc. (OESX) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Orion Energy Systems, Inc. in?

Orion Energy Systems, Inc. (OESX) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).

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OESX

HoldHot Air

Orion Energy Systems, Inc. · Industrials · United States · $108M · Avg Vol: $3M/d

StockRank

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P/E (TTM)

—

ROE

0.3%

D/E

0.5x

Dividend %

—

COMPANY DESCRIPTION

Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	77.4M	90.6M	79.7M	86.3M	3.7%	92.5M	96.3M	109.1M	12.4%
EPS	-10.80	-28.59	-28.96	-0.89	—	—	—	—	—
Shares	3.2M	4.1M	4.1M	4.1M	+25.6%	4.1M	—	—	—
Debt	10.0M	10.0M	10.3M	6.0M	-15.8%	9.6M	—	—	—
Equity	33.2M	22.5M	11.9M	16.6M	-20.6%	—	—	—	—
Op CF	-2.3M	-10.1M	0.6M	-1.1M	—	0.8M	—	—	—
Inv CF	-6.2M	-0.7M	0.1M	-86.0K	—	—	—	—	—
Fin CF	10.0M	-14.0K	90.0K	-1.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+209.2%

SMA 50SMA 200

$29.68

RSI (14)

74.7

52W High

$30.75

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

3.2%22.0

ROE

0.3%17.1

GP/Assets

60.3%95.7

Op. Margin

8.2%51.4

FCF/Assets

-2.3%20.2

Piotroski

776.5

Int. Cover

1.1x16.0

D/E Ratio

0.51x39.4

Current Ratio

1.53x42.2

Value

P/E (TTM)

—N/A

EV/EBITDA

35.4x14.3

P/FCF

—N/A

P/B

5.4x16.8

P/S

1.1x60.1

Div Yield

—N/A

Momentum

52W High %

97%94.7

RS 6M

174%99.1

SMA 50/200

1.23x92.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+3380%99.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$108M

P/E (Forward)

15.2x

Gross Margin

33.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OESX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OESX	Orion Energy Systems, Inc.(you)	$108M	61	Hold
ULBI	Ultralife Corporation	$108M	42	Hold
ESP	Espey Mfg. & Electronics Corp.	$172M	72	Buy
RFIL	RF Industries, Ltd.	$113M	34	Sell
DIA.L	Dialight plc	$300M	73	Buy
KE	Kimball Electronics, Inc.	$564M	75	Buy
NMAD	NOMAD Power Solutions, Inc.	$79M	20	Sell
TGEN	Tecogen Inc.	$94M	9	Strong Sell
ENR	Energizer Holdings, Inc.	$1.5B	66	Buy
NEOV	NeoVolta Inc.	$197M	12	Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Orion Energy Systems, Inc. (OESX): Stock Score Summary

Orion Energy Systems, Inc. (OESX) has a MoatMap StockRank of 61/100 based on Quality (45/100), Value (25/100), and Momentum (86/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$29.68
Market Cap	$108M
P/E (Forward)	15.24
Price/Book	5.43
Return on Equity	0.3%
Return on Invested Capital	3.2%
Debt/Equity	0.51x
Gross Margin	33.6%
Operating Margin	8.2%
Revenue Growth	31.5%
Free Cash Flow	$-1M

Orion Energy Systems, Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Orion Energy Systems, Inc.’s (OESX) StockRank?: MoatMap’s StockRank for Orion Energy Systems, Inc. (OESX) is 61/100, with a Hold signal. It is a composite of Quality (45), Value (25), and Momentum (86) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orion Energy Systems, Inc. have an economic moat?: Orion Energy Systems, Inc. (OESX) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orion Energy Systems, Inc. a buy, hold, or sell?: MoatMap’s current signal for Orion Energy Systems, Inc. (OESX) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orion Energy Systems, Inc. in?: Orion Energy Systems, Inc. (OESX) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).