Orion Energy Systems, Inc.

$9.38 ▲ 2.1%
2026-04-21 08:35:01

Explore Orion Energy Systems, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$38.02 M
Current Price
$9.38
52W High / Low
$18.64 / $5.5
Stock P/E
Book Value
$3.33
Dividend Yield
ROCE
-41.36%
ROE
-34.78%
Face Value
EPS
$-1.37
Exp Qtr EPS
Sector
Industrials
Industry
Electrical Equipment & Parts
Employees
182
Beta
0.73
Debt / Equity
108.79
Current Ratio
1.35
Quick Ratio
0.9
Forward P/E
9.94
Price / Sales
0.46
Enterprise Value
$46.01 M
EV / EBITDA
-39.26
EV / Revenue
0.56
Rating
None
Target Price
$22
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Tecogen Inc. $4.87 $145.39 M -25.72% -52.21% $12.07 / $1.83 $0.72
7. Erayak Power Solution Group Inc. $4.33 $2.23 M -3.63% -2.16% $737 / $0.31 $114.8

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales21.09 M19.92 M19.57 M20.87 M19.58 M
Operating Profit0.39 M-0.24 M-1.01 M-2.64 M-1.27 M
Net Profit0.16 M-0.58 M-1.24 M-2.91 M-1.51 M
EPS in Rs0.04-0.14-0.31-0.72-0.37

Profit & Loss

Figures shown in M / B

2025202420232022
Sales79.72 M90.58 M77.38 M124.38 M
Operating Profit-10.6 M-10.31 M-15.22 M8.9 M
Net Profit-11.8 M-11.67 M-34.34 M6.09 M
EPS in Rs-2.91-2.88-8.471.5

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets52.46 M63.17 M71.58 M86.82 M
Total Liabilities40.58 M40.63 M38.33 M21.72 M
Equity11.88 M22.54 M33.25 M65.1 M
Current Assets35.5 M44.82 M50.36 M51.25 M
Current Liabilities26.84 M28.05 M24.45 M18.37 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF0.6 M-10.09 M-2.29 M-0.11 M
Investing CF0.13 M-0.73 M-6.2 M-4.92 M
Financing CF0.09 M-0.01 M10.01 M0.1 M
Free CF0.49 M-10.93 M-2.89 M-0.64 M
Capex-0.1 M-0.84 M-0.59 M-0.53 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-11.99%17.06%-37.79%
Earnings Growth %-1.11%66.01%-663.8%
Profit Margin %-14.8%-12.88%-44.38%4.9%
Operating Margin %-13.29%-11.38%-19.67%7.16%
Gross Margin %25.38%23.09%22.63%27.26%
EBITDA Margin %-10.44%-9.25%-18.09%7.95%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-08-221:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.15 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.07 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
North Star Investment Management Corp Institutional 0.41 M $3.77 M 0.1% 2025-12-31
Tieton Capital Management, LLC Institutional 0.26 M $2.37 M 0.06% 2025-12-31
Grace & White Inc /ny Institutional 0.22 M $2.04 M 0.05% 2025-12-31
Renaissance Technologies, LLC Institutional 0.13 M $1.25 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.13 M $1.2 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.08 M $0.72 M 0.02% 2025-12-31
SEI Investments Co Institutional 0.06 M $0.56 M 0.01% 2025-12-31
US BANCORP \DE\ Institutional 0.06 M $0.54 M 0.01% 2025-12-31
Marshall Wace LLP Institutional 0.05 M $0.42 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $0.32 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $0.29 M 0.01% 2025-12-31