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ORION ENERGY SYSTEMS, INC. (OESX) Stock Forecast 2025 - AI Price Prediction & Analysis

ORION ENERGY SYSTEMS, INC. (OESX) AI Stock Price Forecast & Investment Analysis

ORION ENERGY SYSTEMS, INC. Stock Price Chart and Technical Analysis

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ORION ENERGY SYSTEMS, INC. (OESX) - Comprehensive Stock Analysis & Investment Research

Deep dive into ORION ENERGY SYSTEMS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ORION ENERGY SYSTEMS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ORION ENERGY SYSTEMS, INC.: ORION ENERGY SYSTEMS, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

ORION ENERGY SYSTEMS, INC. (Stock Symbol: OESX) is a leading company in the Manufacturing sector , specifically operating within the Electric Lighting & Wiring Equipment industry.

The organization employs approximately 221 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ORION ENERGY SYSTEMS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ORION ENERGY SYSTEMS, INC.: With $90M in annual revenue and -1.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $90 million generating a -1.0% net profit margin .

Market Capitalization: $244 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 9.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ORION ENERGY SYSTEMS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ORION ENERGY SYSTEMS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ORION ENERGY SYSTEMS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ORION ENERGY SYSTEMS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ORION ENERGY SYSTEMS, INC.: Market positioning analysis based on available financial and operational metrics.

ORION ENERGY SYSTEMS, INC. strategically competes in the highly dynamic Electric Lighting & Wiring Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 30.9% gross margin, indicating strong pricing power and operational efficiency.

ORION ENERGY SYSTEMS, INC. (OESX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ORION ENERGY SYSTEMS, INC. stock analysis.

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Deep dive into ORION ENERGY SYSTEMS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ORION ENERGY SYSTEMS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ORION ENERGY SYSTEMS, INC.: With a P/E ratio of -1.52, the market sees the stock as potentially undervalued.

P/E Ratio -1.52x
P/B Ratio 22.54x
Market Cap $244M
EPS $-0.28
Book Value/Share $0.32
Revenue/Share $2.69
FCF/Share $-0.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ORION ENERGY SYSTEMS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ORION ENERGY SYSTEMS, INC.: An ROE of 9.9% indicates room for improvement in shareholder value creation.

ROE 9.9%
ROA 6.8%
ROIC 9.7%
Gross Margin 30.9%
Operating Margin -1.9%
Net Margin -1.0%
EBT Margin 6.6%
Tax Rate 26.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ORION ENERGY SYSTEMS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ORION ENERGY SYSTEMS, INC.: A current ratio of 2.79 indicates strong liquidity.

Current Ratio 2.79x
Quick Ratio 1.65x
D/E Ratio 0.04x
Financial Leverage 1.33x
Interest Coverage 104.1x
Working Capital $26M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ORION ENERGY SYSTEMS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ORION ENERGY SYSTEMS, INC.: Free cash flow of $-1M indicates cash challenges that need attention.

Free Cash Flow $-1M
Capital Spending $-1M
OCF Growth YoY -91.5%
FCF Growth YoY -96.0%
FCF/Sales -0.5%
CapEx/Sales 0.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ORION ENERGY SYSTEMS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ORION ENERGY SYSTEMS, INC.: An asset turnover of 1.38x demonstrates efficient asset utilization.

Asset Turnover 1.38x
Receivables Turnover 9.8x
Inventory Turnover 4.6x
Fixed Assets Turnover 9.8x
Days Sales Outstanding 37 days
Days Inventory 79 days
Payables Period 54 days
Cash Conversion Cycle 63 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ORION ENERGY SYSTEMS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ORION ENERGY SYSTEMS, INC.: With annual revenue of $90M, ORION ENERGY SYSTEMS, INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $90M
Operating Income $-1M
R&D Expense $2M
SG&A Expense $19M
Cost of Goods Sold $64M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 59%
Cash & Short-term Investments 17%
Total Liabilities 25%
Short-term Debt 0%
Accounts Receivable 18%
Inventory 23%
Dividend & Shareholder Information
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth -0.6%

Latest ORION ENERGY SYSTEMS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ORION ENERGY SYSTEMS, INC. (OESX) stock price and investment outlook.

, source: Insider Monkey

Why should we be interested in affordable stocks? Some investors like to look for cheaper stocks in order to diversify their portfolios, because these penny stocks often operate in different ...

ORION ENERGY SYSTEMS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of ORION ENERGY SYSTEMS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AYI Unlock Forecast - 30 Days FREE Trial $14165M 38.4x 6.0x
CCTG Unlock Forecast - 30 Days FREE Trial $13M x 1.1x
EFOI Unlock Forecast - 30 Days FREE Trial $13M -2.3x 4.8x
LYTS Unlock Forecast - 30 Days FREE Trial $527M 24.1x 2.9x
OESX Unlock Forecast - 30 Days FREE Trial $244M -1.5x 22.5x
SKYX Unlock Forecast - 30 Days FREE Trial $1087M -3.2x 1575.8x

Frequently Asked Questions - ORION ENERGY SYSTEMS, INC. Stock Forecast

How accurate are ORION ENERGY SYSTEMS, INC. stock predictions?

Our AI model demonstrates 50% historical accuracy for OESX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ORION ENERGY SYSTEMS, INC. stock price forecasts?

Our analysis considers ORION ENERGY SYSTEMS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ORION ENERGY SYSTEMS, INC. a good investment in 2025?

Based on our AI analysis, ORION ENERGY SYSTEMS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ORION ENERGY SYSTEMS, INC. forecasts updated?

ORION ENERGY SYSTEMS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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