OESX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to sales but a premium to book value.
- P/S ratio of 0.50 is very attractive
- P/B of 3.00 is high for the sector
- No Graham Number available due to lack of earnings
Growth is slow; valuation relies entirely on a successful turnaround.
- Forward P/E of 10.65 suggests expected return to profitability
- Analyst target price of $22.00
- Modest revenue growth (7.7%)
Long-term trend is overwhelmingly negative.
- Recent 1-year price recovery
- 5-year price collapse of -84.1%
- History of significant earnings misses
Deterministic health scores indicate a company in financial distress.
- Current ratio > 1.0
- Piotroski F-Score of 1/9 is a major red flag
- Negative ROE and ROA
Non-dividend paying stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OESX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OESX
Orion Energy Systems, Inc.
Primary
|
-84.1% | -38.2% | +39.0% | +1.6% | +4.0% | +1.4% |
|
FTEK
Fuel Tech, Inc.
Peer
|
-49.4% | +2.4% | +34.0% | -57.1% | +0.8% | +6.6% |
|
NCEW
New Century Logistics (BVI) Limited
Peer
|
-33.5% | -33.5% | +21.6% | +208.4% | +53.6% | +15.1% |
|
ENGS
Energys Group Limited
Peer
|
-75.8% | -75.8% | -75.2% | -84.6% | +42.5% | +1.7% |
|
GLBS
Globus Maritime Limited
Peer
|
-51.2% | +94.3% | +89.0% | +77.6% | +23.4% | -13.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OESX
Orion Energy Systems, Inc.
|
BEARISH | $40.57M | - | -34.8% | -5.6% | $10.01 | |
|
FTEK
Fuel Tech, Inc.
|
BEARISH | $39.92M | - | -5.7% | -8.7% | $1.3 | Compare |
|
NCEW
New Century Logistics (BVI) Limited
|
BEARISH | $43.26M | - | -187.6% | -24.2% | $13.52 | Compare |
|
ENGS
Energys Group Limited
|
BEARISH | $37.5M | - | -% | -30.1% | $1.2 | Compare |
|
GLBS
Globus Maritime Limited
|
NEUTRAL | $44.46M | - | -1.0% | -4.0% | $2.06 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | BRODIN J PER | Chief Financial Officer | Purchase | 500 | $5,535 |
| 2025-11-19 | WASHLOW SALLY A | Chief Executive Officer | Purchase | 21,166 | $299,922 |
Past News Coverage
Recent headlines mentioning OESX from our newsroom.