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Orion Energy Systems, Inc. Quality Score

OESX

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Quality44

Valuation is the primary weakness (avg 20/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-380.0x

Negative earnings, no valuation support

Cash Flow Multiple
40/100
103.0x

Above 30x, cash flow yield is thin

Revenue Growth
50/100
4.6%

2–5% CAGR, growing but slowly

Cash Flow Growth
100/100
22.8%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
31.3%

Heavy dilution above 5%

Margin Trend
100/100
+22.3pp

Expanded 3+pp, strong improvement

Capital Structure
0/100
$4M

Net debt/FCF of 5.8x, high leverage

2023
$16.0M
$13.0M
2024
$5.00M
$12.0M
2025
$6.00M
$14.0M
2026
$3.00M
$9.00M
TTM
$5.00M
$10.0M
CashDebt
Return on Capital
0/100
5.5%

Below 8%, may not cover cost of capital

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Orion Energy Systems (OESX) quality: score, margins and returns

Orion Energy Systems (OESX) scores 44/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 1.6% operating margins and 5.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Orion Energy Systems (OESX) a high-quality business?+

Orion Energy Systems scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 1.6% operating margin and a 5.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Orion Energy Systems's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from OESX's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Orion Energy Systems scores well and where it falls behind.

What is Orion Energy Systems's return on invested capital (ROIC)?+

Orion Energy Systems earns about 5.5% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to OESX's margins and growth on this scorecard to judge durability.

How profitable is Orion Energy Systems?+

Orion Energy Systems runs an operating margin of about 1.6% and a net margin of about 0.0%. Revenue has grown at roughly -5.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 4 Feb 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Mar. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

OESX is in 1 US ETF. The largest of them, with OESX's weight in each:

Spot a number that looks wrong? Check it in OESX's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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