OESX — Stock Film
STOCK FILMSCENE 1/11OESX · $27.25
Stock Expert AI presents
OESX
Orion Energy Systems, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Orion Energy Systems, Inc. What it actually does.

Researches and designs energy management systems. Develops and manufactures LED lighting fixtures. Now — the numbers.

on the stock market since 2007
174 employees
$110.5M market value
WHERE DOES THE MONEY COME FROM?
66%Products
ProductsServices 34%
66% of all revenue comes from a single line: Products.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$86.3M
The loss that same year:
$3.2M
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

In the vault right now:
$3.3B
DEBT: $8.8M
At this pace, that money lasts about 1,032.2 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

What executives did with their own stock over the last 12 months:
14 buy0 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
61
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
65
strong

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
26
very weak

Clearly below the class average.

GROWTH
29
very weak

Clearly below the class average.

PRICE MOMENTUM
100
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 40% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $86.3M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $3.3B in the vault; even if every debt were paid off, $3.3B would remain.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 14 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Small scale, thin loss

A loss of $3.2M against $86.3M in annual sales.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 26/100.

3
THE RISKS · 3/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 29/100.

FINALE · THE GRADE
B+
64 / 100 · MoonshotScore

On our five-subject report card, OESX sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: OESX’s sales are going backwards, and it closed last year at a loss. The road back runs through both.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film