Orion Energy Systems, Inc.

NasdaqCM:OESX Stock Report

Market Cap: US$27.5m

Orion Energy Systems Valuation

Is OESX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OESX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OESX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OESX's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OESX?

Key metric: As OESX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OESX. This is calculated by dividing OESX's market cap by their current revenue.
What is OESX's PS Ratio?
PS Ratio0.3x
SalesUS$91.65m
Market CapUS$27.54m

Price to Sales Ratio vs Peers

How does OESX's PS Ratio compare to its peers?

The above table shows the PS ratio for OESX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
DFLI Dragonfly Energy Holdings
0.6x35.1%US$23.3m
SVT Servotronics
0.6xn/aUS$29.2m
APWC Asia Pacific Wire & Cable
0.09xn/aUS$39.4m
CNTM ConnectM Technology Solutions
1.1xn/aUS$22.6m
OESX Orion Energy Systems
0.3x15.5%US$27.5m

Price-To-Sales vs Peers: OESX is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does OESX's PS Ratio compare vs other companies in the US Electrical Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.9x9.0%
OESX Orion Energy Systems
0.3x15.5%US$27.54m
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$178.26m
TPIC TPI Composites
0.07x13.5%US$92.75m
OESX 0.3xIndustry Avg. 1.9xNo. of Companies21PS0246810+
21 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.9x18.6%
OESX Orion Energy Systems
0.3x65.7%US$27.54m
No more companies

Price-To-Sales vs Industry: OESX is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Electrical industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is OESX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OESX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: OESX is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OESX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.82
US$2.50
+204.8%
20.0%US$3.00US$2.00n/a2
Nov ’25US$0.97
US$2.50
+157.7%
20.0%US$3.00US$2.00n/a2
Oct ’25US$0.85
US$2.50
+193.3%
20.0%US$3.00US$2.00n/a2
Sep ’25US$0.87
US$2.50
+187.4%
20.0%US$3.00US$2.00n/a2
Aug ’25US$1.09
US$2.50
+129.4%
20.0%US$3.00US$2.00n/a2
Jul ’25US$1.04
US$2.50
+140.4%
20.0%US$3.00US$2.00n/a2
Jun ’25US$0.96
US$2.50
+160.4%
20.0%US$3.00US$2.00n/a2
May ’25US$0.85
US$2.50
+195.6%
20.0%US$3.00US$2.00n/a2
Apr ’25US$0.88
US$2.50
+183.8%
20.0%US$3.00US$2.00n/a2
Mar ’25US$0.94
US$2.50
+167.4%
20.0%US$3.00US$2.00n/a2
Feb ’25US$1.03
US$4.50
+336.9%
55.6%US$7.00US$2.00n/a2
Jan ’25US$0.87
US$5.00
+477.0%
40.0%US$7.00US$3.00n/a2
Dec ’24US$0.91
US$5.00
+449.5%
40.0%US$7.00US$3.00n/a2
Nov ’24US$0.99
US$4.00
+303.6%
54.0%US$7.00US$2.00US$0.973
Oct ’24US$1.26
US$4.00
+217.5%
54.0%US$7.00US$2.00US$0.853
Sep ’24US$1.49
US$4.00
+168.5%
54.0%US$7.00US$2.00US$0.873
Aug ’24US$1.66
US$4.00
+141.0%
54.0%US$7.00US$2.00US$1.093
Jul ’24US$1.63
US$4.00
+145.4%
54.0%US$7.00US$2.00US$1.043
Jun ’24US$1.45
US$4.00
+175.9%
54.0%US$7.00US$2.00US$0.963
May ’24US$1.52
US$4.00
+163.2%
54.0%US$7.00US$2.00US$0.853
Apr ’24US$2.03
US$4.00
+97.0%
54.0%US$7.00US$2.00US$0.883
Mar ’24US$2.05
US$4.00
+95.1%
54.0%US$7.00US$2.00US$0.943
Feb ’24US$1.72
US$4.00
+132.6%
54.0%US$7.00US$2.00US$1.033
Jan ’24US$1.82
US$4.33
+138.1%
47.4%US$7.00US$2.00US$0.873
Dec ’23US$2.15
US$4.33
+101.6%
47.4%US$7.00US$2.00US$0.913
Nov ’23US$1.80
US$4.33
+140.7%
47.4%US$7.00US$2.00US$0.993

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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