Orion Energy Valuation
| OESX Stock | USD 11.12 0.50 4.30% |
At this time, the company appears to be undervalued. Orion Energy Systems holds a recent Real Value of $13.77 per share. The prevailing price of the company is $11.12. Our model determines the value of Orion Energy Systems from analyzing the company fundamentals such as Operating Margin of 0.02 %, return on equity of -0.35, and Shares Outstanding of 4.05 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orion Energy's valuation include:
Price Book 3.9447 | Enterprise Value | Enterprise Value Ebitda (5.59) | Price Sales 0.5533 | Forward PE 14.1243 |
Undervalued
Today
Please note that Orion Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Orion Energy Systems is based on 3 months time horizon. Increasing Orion Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orion Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orion Stock. However, Orion Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.12 | Real 13.77 | Target 22.0 | Hype 10.97 | Naive 12.56 |
The intrinsic value of Orion Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orion Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orion Energy Systems helps investors to forecast how Orion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orion Energy more accurately as focusing exclusively on Orion Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orion Energy's intrinsic value based on its ongoing forecasts of Orion Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orion Energy's closest peers.
Orion Energy Cash |
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Orion Revenue by Product
Orion Energy Total Value Analysis
Orion Energy Systems is now projected to have valuation of 51.82 M with market capitalization of 45.07 M, debt of 10.32 M, and cash on hands of 9.42 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Orion Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.82 M | 45.07 M | 10.32 M | 9.42 M |
Orion Energy Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Orion Energy was now reported as 3.33. The company recorded a loss per share of 1.37. Orion Energy Systems had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of August 2025. Based on the key measurements obtained from Orion Energy's financial statements, Orion Energy Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Orion Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orion Energy has an asset utilization ratio of 151.95 percent. This suggests that the Company is making $1.52 for each dollar of assets. An increasing asset utilization means that Orion Energy Systems is more efficient with each dollar of assets it utilizes for everyday operations.Orion Energy Profitability Analysis
Based on the key profitability measurements obtained from Orion Energy's financial statements, Orion Energy Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Orion Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-06-30 | Previous Quarter -581 K | Current Value 160 K | Quarterly Volatility 5 M |
For Orion Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orion Energy Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orion Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orion Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orion Energy over time as well as its relative position and ranking within its peers.
Orion Energy Earnings per Share Projection vs Actual
The next projected EPS of Orion Energy is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Orion Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -1.37. Please be aware that the consensus of earnings estimates for Orion Energy Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Orion Energy Earnings Estimation Breakdown
The calculation of Orion Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Orion Energy is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Orion Energy Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Orion Energy Earnings Projection Consensus
Suppose the current estimates of Orion Energy's value are higher than the current market price of the Orion Energy stock. In this case, investors may conclude that Orion Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Orion Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 37.78% | 0.04 | 0.0 | -1.37 |
Orion Energy Ownership Allocation
The market capitalization of Orion Energy Systems is $45.07 Million. 30% of Orion Energy Systems outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Orion Energy Profitability Analysis
The company reported the previous year's revenue of 79.72 M. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 24.45 M.About Orion Energy Valuation
Our relative valuation model uses a comparative analysis of Orion Energy. We calculate exposure to Orion Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orion Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.3 M | 22 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.13) | (0.15) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.29 | 0.31 |
Orion Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.3 M | |
| Quarterly Earnings Growth Y O Y | -0.747 | |
| Forward Price Earnings | 14.1243 |
Orion Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Orion Energy Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orion we look at many different elements of the entity such as Orion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orion Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orion Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orion Energy's worth.Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.