Orion Energy Systems, Inc. (OESX) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Orion Energy Systems, Inc. (OESX) stock forecast summary
Our AI scores Orion Energy Systems, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Orion Energy Systems, Inc. is a small-cap company with a market capitalization of $51M. It ranks number 4 by market capitalization among the 7 Electric Lighting & Wiring Equipment issuers in our coverage with a current forecast.
For OESX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -67.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, OESX included.
OESX price chart and AI forecast
How OESX ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Orion Energy Systems, Inc. (OESX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric Lighting & Wiring Equipment peers listed below that report each metric.
Valuation & Market
| Metric | OESX | Rank |
|---|---|---|
| Market Cap | $51M | 4/7 |
| P/B Ratio | 2.78x | 4/6 |
| EPS | $-0.92 | – |
| Book Value/Share | $4.49 | – |
| Revenue/Share | $23.05 | – |
| FCF/Share | $-1.04 | – |
Profitability & Margins
| Metric | OESX | Rank |
|---|---|---|
| ROIC | 3.4% | 4/6 |
| Gross Margin | 31.5% | 2/5 |
| Operating Margin | 1.0% | 3/6 |
| EBT Margin | -0.2% | 3/6 |
| Tax Rate | -38.6% | – |
Financial Health
| Metric | OESX | Rank |
|---|---|---|
| Current Ratio | 1.75x | 3/7 |
| Quick Ratio | 1.26x | 4/6 |
| D/E Ratio | 1.70x | 2/6 |
| Financial Leverage | 2.70x | 2/6 |
| Working Capital | $15M | 3/7 |
Cash Flow
| Metric | OESX | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 5/6 |
| Free Cash Flow | -$4M | – |
| Capital Spending | $180K | – |
| OCF Growth YoY | -201.1% | – |
| FCF/Sales | -4.5% | – |
| CapEx/Sales | 0.2% | – |
Operational Efficiency
| Metric | OESX | Rank |
|---|---|---|
| Asset Turnover | 1.90x | 1/5 |
| Receivables Turnover | 6.3x | – |
| Inventory Turnover | 6.3x | 2/5 |
| Fixed Assets Turnover | 15.9x | 3/5 |
| Days Sales Outstanding | 58 days | – |
| Days Inventory | 58 days | 4/5 |
| Payables Period | 59 days | – |
| Cash Conversion Cycle | 57 days | – |
Income Statement
| Metric | OESX | Rank |
|---|---|---|
| Total Revenue | $94M | 4/5 |
| Operating Income | $990K | 3/6 |
| R&D Expense | $1M | – |
| SG&A Expense | $31M | 4/5 |
| Cost of Goods Sold | $63M | 4/5 |
Dividend & Shareholder Information
| Metric | OESX | Rank |
|---|---|---|
| Shares Outstanding | 4M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $36M | 72.4% of assets |
| Cash & Short-term Investments | $4M | 7.5% of assets |
| Accounts Receivable | $15M | 30.2% of assets |
| Inventory | $10M | 20.1% of assets |
| Total Liabilities | $31M | 63.0% of assets |
| Short-term Debt | $10M | 20.8% of assets |
OESX quarterly financials and insider trading
Orion Energy Systems, Inc. (OESX) industry peers
Companies classified under the same SEC industry code as Orion Energy Systems, Inc. (Electric Lighting & Wiring Equipment): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere OESX sits on the market map
Orion Energy Systems, Inc. (OESX) stock news
Loading...
Orion Energy Systems, Inc. (OESX) stock forecast FAQ
What is the Orion Energy Systems, Inc. (OESX) stock forecast?
Our AI scores Orion Energy Systems, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Orion Energy Systems, Inc. stock predictions?
For OESX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -67.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Orion Energy Systems, Inc. forecasts updated?
Orion Energy Systems, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Orion Energy Systems, Inc.'s industry peers?
7 issuers in our coverage, OESX included, share the SEC industry code Electric Lighting & Wiring Equipment. The largest are: Acuity Inc. (De) (AYI), Lsi Industries Inc (LYTS), Skyx Platforms Corp. (SKYX), Energy Focus, Inc/De (EFOI), Capstone Companies, Inc. (CAPC), Ccsc Technology International Holdings Ltd (CCTG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.