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Model output · Signal date 2026-10-14

Orion Energy Systems, Inc. (OESX) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $101M small-cap · #4 of 7 peers
Summary

Orion Energy Systems, Inc. (OESX) stock forecast summary

Our AI ranks Orion Energy Systems, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Orion Energy Systems, Inc. is a small-cap company with a market capitalization of $101M. It ranks number 4 by market capitalization among the 7 Electric Lighting & Wiring Equipment issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for OESX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OESX included.

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Price

OESX price chart and AI forecast

OESX
Cross-section · 2026-10-13

How OESX ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Orion Energy Systems, Inc. (OESX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric Lighting & Wiring Equipment peers listed below that report each metric.

Valuation & Market

MetricOESXIndustry medianRank
Market Cap $101M $101M 4/7
P/B Ratio 5.41x 4.29x 3/6
EPS $-0.02 – –
Book Value/Share $4.58 – –
Revenue/Share $22.61 – –
FCF/Share $0.18 – –

Profitability & Margins

MetricOESXIndustry medianRank
ROE -4.7% -4.7% 3/5
ROA -1.6% -10.3% 3/6
ROIC 5.3% 5.5% 4/6
Gross Margin 31.6% 29.9% 2/5
Operating Margin 1.5% -11.1% 3/6
Net Margin -0.9% -12.3% 3/6
EBT Margin 0.1% -11.9% 3/6
Tax Rate 63.4% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricOESXIndustry medianRank
Current Ratio 1.54x 1.54x 4/7
Quick Ratio 1.13x 1.25x 5/6
D/E Ratio 1.84x 1.37x 2/6
Financial Leverage 2.84x 2.37x 2/6
Interest Coverage 19.9x -1.3x 1/6
Working Capital $14M $11M 3/7

Cash Flow

MetricOESXIndustry medianRank
Operating Cash Flow $790K $260K 3/6
Free Cash Flow $750K – –
Capital Spending -$30K – –
OCF Growth YoY -74.1% – –
FCF Growth YoY -81.1% – –
FCF/Sales 0.8% – –
CapEx/Sales 0.0% – –

Operational Efficiency

MetricOESXIndustry medianRank
Asset Turnover 1.73x 0.99x 1/5
Receivables Turnover 6.4x 6.4x 3/5
Inventory Turnover 5.9x 5.1x 2/5
Fixed Assets Turnover 15.4x 15.4x 3/5
Days Sales Outstanding 57 days 57 days 3/5
Days Inventory 62 days 72 days 4/5
Payables Period 92 days – –
Cash Conversion Cycle 26 days – –

Income Statement

MetricOESXIndustry medianRank
Total Revenue $92M $96M 4/5
Operating Income $1M $500K 3/6
Net Income $0.00M $0.00M 3/6
R&D Expense $1M – –
SG&A Expense $30M $85M 4/5
Cost of Goods Sold $61M $67M 4/5

Dividend & Shareholder Information

MetricOESXIndustry medianRank
Shares Outstanding 4M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$39M73.6% of assets
Cash & Short-term Investments$5M9.7% of assets
Accounts Receivable$14M27.0% of assets
Inventory$10M19.5% of assets
Total Liabilities$35M64.8% of assets
Short-term Debt$10M18.9% of assets
Quarterly Financial Reports

OESX quarterly financials and insider trading

Industry Peers · Electric Lighting & Wiring Equipment

Orion Energy Systems, Inc. (OESX) industry peers

Companies classified under the same SEC industry code as Orion Energy Systems, Inc. (Electric Lighting & Wiring Equipment): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
OESX Orion Energy Systems, Inc. ▲ $101M – 5.4x
AYI Acuity Inc. (De) ▼ $9.01B 19.1x 3.2x
LYTS Lsi Industries Inc ▶ $788M 34.9x 2.2x
SKYX Skyx Platforms Corp. ▲ $152M – 11.1x
EFOI Energy Focus, Inc/De ▲ $18M – 5.4x
CAPC Capstone Companies, Inc. ▼ $2M – –
CCTG Ccsc Technology International Holdings Ltd ▼ $460K – 0.1x

Where OESX sits on the market map

Manufacturing · Electric Lighting & Wiring Equipment
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News

Orion Energy Systems, Inc. (OESX) stock news

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FAQ

Orion Energy Systems, Inc. (OESX) stock forecast FAQ

What is the Orion Energy Systems, Inc. (OESX) stock forecast?

Our AI ranks Orion Energy Systems, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Orion Energy Systems, Inc. stock predictions?

A per-ticker accuracy statistic for OESX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Orion Energy Systems, Inc. forecasts updated?

Orion Energy Systems, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Orion Energy Systems, Inc.'s industry peers?

7 issuers in our coverage, OESX included, share the SEC industry code Electric Lighting & Wiring Equipment. The largest are: Acuity Inc. (De) (AYI), Lsi Industries Inc (LYTS), Skyx Platforms Corp. (SKYX), Energy Focus, Inc/De (EFOI), Capstone Companies, Inc. (CAPC), Ccsc Technology International Holdings Ltd (CCTG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.