What is Orion Energy Sys Inc's earnings per share (EPS)?

Orion Energy Sys Inc (OESX) reported diluted earnings per share of $-0.89 for fiscal year 2026. This represents a 75.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Orion Energy Sys Inc Financials

OESX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows Orion Energy Sys Inc (OESX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OESX FY2025 2026-06-04

Working-capital release and minimal reinvestment kept cash barely positive even as operating losses continued to shrink the equity base.

FY2025's positive free cash flow of $500K did not come from a repaired income statement, because operating margin was still -13.3%. Instead, cash held up while the business still lost -$11.8M, helped by roughly $6.9M less inventory and almost no reinvestment.

The gross margin rebound to 25.4% from 23.1% suggests product-level economics improved after FY2024 rather than deteriorating again with lower revenue. But overhead absorption is still the central issue: SG&A of $18.0M remained close to gross profit of $20.2M, so the business is not yet converting better unit economics into company-level profitability.

The balance sheet is becoming equity-thin, with debt-to-equity at 0.8x and the current ratio down to 1.3x, meaning short-term flexibility is narrower than it was two years ago. From FY2024 to FY2025, total liabilities stayed near $40.6M while total assets fell to $52.5M, so losses are being absorbed mainly by shrinking book equity rather than by paying down obligations.

Financial Health Signals

Financial Health Score 53/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Orion Energy Sys Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-0.64

Orion Energy Sys Inc scores -0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($43.0M) relative to total liabilities ($35.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Orion Energy Sys Inc passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.34x

For every $1 of reported earnings, Orion Energy Sys Inc generates $0.34 in operating cash flow (-$1.1M OCF vs -$3.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2.1x

Orion Energy Sys Inc earns $-2.1 in operating income for every $1 of interest expense (-$1.6M vs $783K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$86.3M

YoY+8.3%

5Y CAGR-5.9%

10Y CAGR+2.5%

Orion Energy Sys Inc generated $86.3M in revenue in fiscal year 2026. This represents an increase of 8.3% from the prior year.

EBITDA

$142K

YoY+101.8%

5Y CAGR-55.7%

Orion Energy Sys Inc's EBITDA was $142K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 101.8% from the prior year.

Net Income

-$3.2M

YoY+76.5%

Orion Energy Sys Inc reported -$3.2M in net income in fiscal year 2026. This represents an increase of 76.5% from the prior year.

EPS (Diluted)

$-0.89

YoY+75.2%

Orion Energy Sys Inc earned $-0.89 per diluted share (EPS) in fiscal year 2026. This represents an increase of 75.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.2M

YoY-332.4%

Orion Energy Sys Inc generated -$1.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 332.4% from the prior year.

Cash & Debt

$3.3M

YoY-45.3%

5Y CAGR-30.0%

10Y CAGR-14.4%

Orion Energy Sys Inc held $3.3M in cash against $5.6M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

YoY+23.0%

Orion Energy Sys Inc had 4M shares outstanding in fiscal year 2026. This represents an increase of 23.0% from the prior year.

Margins & Returns

Gross Margin

32.6%

YoY+7.2pp

5Y CAGR+6.8pp

10Y CAGR+8.9pp

Orion Energy Sys Inc's gross margin was 32.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 7.2 percentage points from the prior year.

Operating Margin

-1.9%

YoY+11.4pp

5Y CAGR-7.8pp

10Y CAGR+27.5pp

Orion Energy Sys Inc's operating margin was -1.9% in fiscal year 2026, reflecting core business profitability. This is up 11.4 percentage points from the prior year.

Net Margin

-3.7%

YoY+13.4pp

5Y CAGR-26.1pp

10Y CAGR+26.0pp

Orion Energy Sys Inc's net profit margin was -3.7% in fiscal year 2026, showing the share of revenue converted to profit. This is up 13.4 percentage points from the prior year.

Return on Equity

-19.2%

YoY+95.2pp

5Y CAGR-64.2pp

10Y CAGR+24.5pp

Orion Energy Sys Inc's ROE was -19.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 95.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$945K

YoY-23.1%

5Y CAGR-10.9%

10Y CAGR-5.5%

Orion Energy Sys Inc invested $945K in research and development in fiscal year 2026. This represents a decrease of 23.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$83K

YoY-16.2%

5Y CAGR-37.9%

10Y CAGR-14.6%

Orion Energy Sys Inc invested $83K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 16.2% from the prior year.

OESX Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$86.3M+8.3%	$79.7M-12.0%	$90.6M+17.1%	$77.4M-37.8%	$124.4M+6.5%	$116.8M
Cost of Revenue	$58.2M-2.1%	$59.5M-14.6%	$69.7M+16.4%	$59.9M-33.8%	$90.5M+4.3%	$86.7M
Gross Profit	$28.1M+38.8%	$20.2M-3.2%	$20.9M+19.4%	$17.5M-48.4%	$33.9M+12.6%	$30.1M
R&D Expenses	$945K-23.1%	$1.2M-17.8%	$1.5M-19.3%	$1.9M+8.9%	$1.7M+0.9%	$1.7M
SG&A Expenses	$18.7M+3.8%	$18.0M+7.6%	$16.7M-14.1%	$19.5M+66.8%	$11.7M+3.7%	$11.3M
Operating Income	-$1.6M+84.5%	-$10.6M+2.1%	-$10.8M+32.3%	-$16.0M-290.5%	$8.4M+22.7%	$6.8M
Interest Expense	-$783K	N/A	N/A	N/A	N/A	N/A
Income Tax	$60K+42.9%	$42K+2.4%	$41K-99.8%	$18.0M+732.7%	$2.2M+111.0%	-$19.6M
Net Income	-$3.2M+76.5%	-$13.6M+13.4%	-$15.7M+54.3%	-$34.3M-663.8%	$6.1M-76.7%	$26.1M
EPS (Diluted)	$-0.89+75.2%	$-3.59	$-3.59-232.4%	$-1.08-668.4%	$0.19-77.1%	$0.83

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$25.7M+22.0%	$21.1M+5.9%	$19.9M+1.8%	$19.6M-6.2%	$20.9M+6.6%	$19.6M+1.2%	$19.4M-2.7%	$19.9M
Cost of Revenue	$16.2M+11.2%	$14.6M+6.1%	$13.7M+0.5%	$13.7M-9.8%	$15.2M+9.6%	$13.8M-7.1%	$14.9M-4.6%	$15.6M
Gross Profit	$9.5M+46.1%	$6.5M+5.3%	$6.2M+4.7%	$5.9M+3.3%	$5.7M-0.7%	$5.8M+28.7%	$4.5M+4.0%	$4.3M
R&D Expenses	$269K+13.5%	$237K+2.6%	$231K+11.1%	$208K-40.6%	$350K+22.0%	$287K-12.5%	$328K+24.2%	$264K
SG&A Expenses	$7.2M+112.8%	$3.4M-11.2%	$3.8M-11.1%	$4.3M-15.1%	$5.1M+31.0%	$3.9M-15.6%	$4.6M+0.8%	$4.5M
Operating Income	-$773K-300.3%	$386K+259.5%	-$242K+76.1%	-$1.0M+61.7%	-$2.6M-111.6%	-$1.2M+61.8%	-$3.3M+4.7%	-$3.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$19K+5.6%	$18K+80.0%	$10K-23.1%	$13K+533.3%	-$3K-400.0%	$1K-95.7%	$23K+9.5%	$21K
Net Income	-$1.5M-1059.4%	$160K+127.5%	-$581K+53.3%	-$1.2M+73.6%	-$4.7M-212.3%	-$1.5M+58.4%	-$3.6M+3.5%	-$3.8M
EPS (Diluted)	N/A	$0.04+123.5%	$-0.17	$-0.04	N/A	$-0.46+58.2%	$-1.10-816.7%	$-0.12

OESX Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$51.6M-1.6%	$52.5M-16.9%	$63.2M-11.7%	$71.6M-17.6%	$86.8M-6.5%	$92.8M
Current Assets	$37.7M+6.2%	$35.5M-20.8%	$44.8M-11.0%	$50.4M-1.7%	$51.2M-9.3%	$56.5M
Cash & Equivalents	$3.3M-45.3%	$6.0M+15.8%	$5.2M-67.8%	$16.0M+10.5%	$14.5M-25.4%	$19.4M
Inventory	$10.3M-9.6%	$11.4M-37.6%	$18.2M+0.2%	$18.2M-8.2%	$19.8M+1.4%	$19.6M
Accounts Receivable	$16.3M+27.2%	$12.8M-8.4%	$14.0M+2.1%	$13.7M+15.4%	$11.9M-12.3%	$13.6M
Goodwill	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M+324.0%	$350K	N/A
Total Liabilities	$35.0M-13.8%	$40.6M-0.1%	$40.6M+6.0%	$38.3M+76.5%	$21.7M-37.5%	$34.7M
Current Liabilities	$26.7M-0.6%	$26.8M-4.3%	$28.1M+14.7%	$24.5M+33.1%	$18.4M-39.5%	$30.4M
Long-Term Debt	$5.6M-43.6%	$10.0M-0.3%	$10.0M0.0%	$10.0M+52547.4%	$19K-45.7%	$35K
Total Equity	$16.6M+39.9%	$11.9M-47.3%	$22.5M-32.2%	$33.2M-48.9%	$65.1M+12.1%	$58.1M
Retained Earnings	-$118.1M-2.8%	-$114.9M-11.4%	-$103.1M-12.8%	-$91.4M-60.2%	-$57.1M+9.6%	-$63.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$51.6M+7.0%	$48.3M+0.7%	$47.9M-2.3%	$49.0M-6.6%	$52.5M-0.5%	$52.7M-6.3%	$56.3M-5.8%	$59.8M
Current Assets	$37.7M+14.9%	$32.8M+2.5%	$32.0M-2.0%	$32.7M-8.0%	$35.5M-4.4%	$37.1M-7.1%	$40.0M-5.2%	$42.1M
Cash & Equivalents	$3.3M-30.8%	$4.7M-8.4%	$5.2M+44.6%	$3.6M-40.3%	$6.0M-20.3%	$7.5M+39.6%	$5.4M-5.7%	$5.7M
Inventory	$10.3M+4.4%	$9.9M-5.4%	$10.4M+1.2%	$10.3M-9.6%	$11.4M-15.4%	$13.5M-10.3%	$15.0M-5.3%	$15.9M
Accounts Receivable	$16.3M+23.3%	$13.2M+15.1%	$11.5M-14.9%	$13.5M+5.3%	$12.8M+5.0%	$12.2M+4.5%	$11.7M-6.1%	$12.5M
Goodwill	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M
Total Liabilities	$35.0M-3.9%	$36.4M-0.3%	$36.5M-4.4%	$38.2M-5.8%	$40.6M+6.1%	$38.2M-5.5%	$40.5M-0.5%	$40.7M
Current Liabilities	$26.7M+10.1%	$24.2M+1.2%	$23.9M-9.8%	$26.6M-1.1%	$26.8M+1.0%	$26.6M-1.1%	$26.9M+8.5%	$24.8M
Long-Term Debt	$5.6M-37.8%	$9.0M-2.3%	$9.3M+13.7%	$8.1M-18.4%	$10.0M	N/A	$12.2M-8.2%	$13.3M
Total Equity	$16.6M+40.5%	$11.8M+4.0%	$11.4M+5.3%	$10.8M-9.1%	$11.9M-17.9%	$14.5M-8.4%	$15.8M-17.2%	$19.1M
Retained Earnings	-$118.1M-1.3%	-$116.6M+0.1%	-$116.7M-0.5%	-$116.1M-1.1%	-$114.9M-2.6%	-$112.0M-1.4%	-$110.5M-3.4%	-$106.8M

OESX Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.1M-280.1%	$599K+105.9%	-$10.1M-340.5%	-$2.3M-1927.4%	-$113K-106.5%	$1.7M
Capital Expenditures	$83K-16.2%	$99K-88.2%	$837K+42.8%	$586K+13.1%	$518K-42.6%	$902K
Free Cash Flow	-$1.2M-332.4%	$500K+104.6%	-$10.9M-279.9%	-$2.9M-355.9%	-$631K-176.3%	$827K
Investing Cash Flow	-$86K-167.2%	$128K+117.5%	-$731K+88.2%	-$6.2M-26.0%	-$4.9M-419.9%	-$946K
Financing Cash Flow	-$1.5M-1813.3%	$90K+742.9%	-$14K-100.1%	$10.0M+9526.9%	$104K+101.0%	-$10.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$1.5M-65.7%	-$897K-149.3%	$1.8M+453.2%	-$515K+26.3%	-$699K-118.6%	$3.8M+655.4%	$498K+116.8%	-$3.0M
Capital Expenditures	$25K+109.9%	-$252K-198.8%	$255K+363.6%	$55K+7.8%	$51K+168.4%	$19K+280.0%	$5K-79.2%	$24K
Free Cash Flow	-$1.5M-31.5%	-$1.1M-173.5%	$1.6M+374.4%	-$570K+24.0%	-$750K-120.0%	$3.7M+659.2%	$493K+116.5%	-$3.0M
Investing Cash Flow	-$25K-110.0%	$251K+197.7%	-$257K-367.3%	-$55K-816.7%	-$6K+71.4%	-$21K-111.7%	$179K+845.8%	-$24K
Financing Cash Flow	$55K-74.1%	$212K+631.0%	$29K+101.6%	-$1.8M-124.1%	-$820K+49.2%	-$1.6M-61.3%	-$1.0M-128.4%	$3.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OESX Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	32.6%+7.2pp	25.4%+2.3pp	23.1%+0.5pp	22.6%-4.6pp	27.3%+1.5pp	25.8%
Operating Margin	-1.9%+11.4pp	-13.3%-1.3pp	-11.9%+8.7pp	-20.7%-27.4pp	6.8%+0.9pp	5.9%
Net Margin	-3.7%+13.4pp	-17.1%+0.3pp	-17.3%+27.0pp	-44.4%-49.3pp	4.9%-17.5pp	22.4%
Return on Equity	-19.2%+95.2pp	-114.4%-44.8pp	-69.7%+33.6pp	-103.3%-112.6pp	9.4%-35.6pp	45.0%
Return on Assets	-6.2%+19.7pp	-25.9%-1.1pp	-24.9%+23.1pp	-48.0%-55.0pp	7.0%-21.1pp	28.2%
Current Ratio	1.41+0.1	1.32-0.3	1.60-0.5	2.06-0.7	2.79+0.9	1.86
Debt-to-Equity	0.34-0.5	0.84+0.4	0.44+0.1	0.30+0.3	0.000.0	0.00
FCF Margin	-1.4%-2.0pp	0.6%+12.7pp	-12.1%-8.3pp	-3.7%-3.2pp	-0.5%-1.2pp	0.7%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	37.0%+6.1pp	30.9%-0.2pp	31.0%+0.9pp	30.1%+2.8pp	27.4%-2.0pp	29.4%+6.3pp	23.1%+1.5pp	21.6%
Operating Margin	-3.0%-4.8pp	1.8%+3.0pp	-1.2%+4.0pp	-5.2%+7.5pp	-12.7%-6.3pp	-6.4%+10.5pp	-16.9%+0.3pp	-17.2%
Net Margin	-6.0%-6.7pp	0.8%+3.7pp	-2.9%+3.4pp	-6.4%+16.2pp	-22.6%-14.9pp	-7.7%+11.0pp	-18.7%+0.2pp	-18.9%
Return on Equity	-9.2%-10.6pp	1.4%+6.5pp	-5.1%+6.4pp	-11.5%+28.1pp	-39.6%-29.2pp	-10.4%+12.5pp	-22.9%-3.2pp	-19.7%
Return on Assets	-3.0%-3.3pp	0.3%+1.5pp	-1.2%+1.3pp	-2.5%+6.4pp	-9.0%-6.1pp	-2.9%+3.6pp	-6.4%-0.2pp	-6.3%
Current Ratio	1.41+0.1	1.35+0.0	1.34+0.1	1.23-0.1	1.32-0.1	1.40-0.1	1.49-0.2	1.70
Debt-to-Equity	0.34-0.4	0.76-0.0	0.81+0.1	0.75-0.1	0.84-1.8	2.64+1.9	0.77+0.1	0.70
FCF Margin	-5.9%-0.4pp	-5.5%-13.3pp	7.8%+10.8pp	-2.9%+0.7pp	-3.6%-22.7pp	19.1%+16.6pp	2.5%+17.5pp	-15.0%

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Frequently Asked Questions

What is Orion Energy Sys Inc's annual revenue?

Orion Energy Sys Inc (OESX) reported $86.3M in total revenue for fiscal year 2026. This represents a 8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Orion Energy Sys Inc's revenue growing?

Orion Energy Sys Inc (OESX) revenue grew by 8.3% year-over-year, from $79.7M to $86.3M in fiscal year 2026.

Is Orion Energy Sys Inc profitable?

No, Orion Energy Sys Inc (OESX) reported a net income of -$3.2M in fiscal year 2026, with a net profit margin of -3.7%.

What is Orion Energy Sys Inc's EBITDA?

Orion Energy Sys Inc (OESX) had EBITDA of $142K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Orion Energy Sys Inc have?

As of fiscal year 2026, Orion Energy Sys Inc (OESX) had $3.3M in cash and equivalents against $5.6M in long-term debt.

What is Orion Energy Sys Inc's gross margin?

Orion Energy Sys Inc (OESX) had a gross margin of 32.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Orion Energy Sys Inc's operating margin?

Orion Energy Sys Inc (OESX) had an operating margin of -1.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Orion Energy Sys Inc's net profit margin?

Orion Energy Sys Inc (OESX) had a net profit margin of -3.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Orion Energy Sys Inc's return on equity (ROE)?

Orion Energy Sys Inc (OESX) has a return on equity of -19.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Orion Energy Sys Inc's free cash flow?

Orion Energy Sys Inc (OESX) generated -$1.2M in free cash flow during fiscal year 2026. This represents a -332.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Orion Energy Sys Inc's operating cash flow?

Orion Energy Sys Inc (OESX) generated -$1.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Orion Energy Sys Inc's total assets?

Orion Energy Sys Inc (OESX) had $51.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Orion Energy Sys Inc's capital expenditures?

Orion Energy Sys Inc (OESX) invested $83K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Orion Energy Sys Inc spend on research and development?

Orion Energy Sys Inc (OESX) invested $945K in research and development during fiscal year 2026.

How many shares does Orion Energy Sys Inc have outstanding?

Orion Energy Sys Inc (OESX) had 4M shares outstanding as of fiscal year 2026.

What is Orion Energy Sys Inc's current ratio?

Orion Energy Sys Inc (OESX) had a current ratio of 1.41 as of fiscal year 2026, which is considered adequate.

What is Orion Energy Sys Inc's debt-to-equity ratio?

Orion Energy Sys Inc (OESX) had a debt-to-equity ratio of 0.34 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Orion Energy Sys Inc's return on assets (ROA)?

Orion Energy Sys Inc (OESX) had a return on assets of -6.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Orion Energy Sys Inc's cash runway?

Based on fiscal year 2026 data, Orion Energy Sys Inc (OESX) had $3.3M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 36 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Orion Energy Sys Inc's Altman Z-Score?

Orion Energy Sys Inc (OESX) has an Altman Z-Score of -0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Orion Energy Sys Inc's Piotroski F-Score?

Orion Energy Sys Inc (OESX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Orion Energy Sys Inc's earnings high quality?

Orion Energy Sys Inc (OESX) has an earnings quality ratio of 0.34x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Orion Energy Sys Inc cover its interest payments?

Orion Energy Sys Inc (OESX) has an interest coverage ratio of -2.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Orion Energy Sys Inc?

Orion Energy Sys Inc (OESX) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.