ScoreWhy is Orion Energy Systems, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -194.81% of over the last 5 years
2
With a growth in Net Sales of 21.97%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at USD -0.78 MM
- ROCE(HY) Highest at -22.19%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.37 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 62.38%, its profits have risen by 31.8%
4
High Institutional Holdings at 56.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 15.12% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 62.38% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orion Energy Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orion Energy Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orion Energy Systems, Inc.
61.68%
0.82
958.53%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.35%
EBIT Growth (5y)
-194.81%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
3.23
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.51%
ROCE (avg)
6.94%
ROE (avg)
11.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.75
EV to EBIT
-15.20
EV to EBITDA
-39.25
EV to Capital Employed
2.84
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.66%
ROE (Latest)
-36.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at USD -0.78 MM
ROCE(HY)
Highest at -22.19%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.37 times
RAW MATERIAL COST(Y)
Fallen by -32.79% (YoY
NET SALES(Q)
Highest at USD 25.72 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 7.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.43 times
Here's what is working for Orion Energy Systems, Inc.
Net Profit
Higher at USD -0.78 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -0.78 MM has Grown at 81.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.37 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 25.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 25.72 MM has Grown at 26.32%
over average net sales of the previous four periods of USD 20.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -32.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Orion Energy Systems, Inc.
Cash and Eqv
Lowest at USD 7.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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