Orion Energy Systems IncOESX
Price$30.73Intrinsic value$9.5469% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.54median of 2 methodsbased on filings through 31 Mar 2026
Market Price $30.73Price as of 1 Oct 2026
Margin of Safety -69.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.83

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetOrion Energy Systems IncOESXIndustrials
Valuation
P/E—
P/S1.3×
P/B6.6×
EV / Revenue1.3×
EV / EBITDA-5.6×
Profitability
Gross margin32.6%
Operating margin-1.9%
Net margin-3.7%
FCF margin-1.3%
Returns
ROE-19.0%
ROA-6.1%
ROIC—
Growth
Revenue growth (YoY)8.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.53×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.