OESX NASDAQ
Orion Energy Systems, Inc.
1W: -6.7%
1M: -34.2%
3M: +108.8%
YTD: +34.3%
1Y: +111.5%
3Y: +94.7%
5Y: -53.0%
$20.05
+0.49 (+2.51%)
Weekly Expected Move ±4.6%
$18
$19
$20
$21
$22
Credit Risk of going bust: higher than 67% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.1%), Orion Energy Systems, Inc. would be worth roughly what it owes.
Total debt $6.6M against a stock market value of $82.0M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 95.2%; Altman Z 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.1%), Orion Energy Systems, Inc. would be worth roughly what it owes.
Total debt $6.6M against a stock market value of $82.0M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 95.2%; Altman Z 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$52M
-1.6% ▼
5Y CAGR: -11.1%
Total Liabilities
$35M
-13.8% ▼
5Y CAGR: +0.1%
Shareholders Equity
$17M
+39.9% ▲
5Y CAGR: -22.1%
Cash & Investments
$3.3B
+54571.8% ▲
5Y CAGR: +178.8%
Total Debt
$9M
-14.7% ▼
5Y CAGR: +21.4%
Net Debt
-$3.3B
-74920.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $16M | $5M | $6M | $3.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $16M | $5M | $6M | $3.3B |
| Net Receivables | $16M | $15M | $19M | $16M | $23M |
| Inventory | $20M | $18M | $18M | $11M | $10.3B |
| Other Current Assets | $0 | $0 | $2M | $639K | -$13.6B |
| Total Current Assets | $51M | $50M | $45M | $35M | $38M |
| Property, Plant & Equip. | $14M | $10M | $11M | $8M | $6.1B |
| Goodwill & Intangibles | $3M | $7M | $6M | $5M | $4.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $3M | $1M | $4M | -$10.2B |
| Total Non-Current Assets | $36M | $21M | $18M | $17M | $14M |
| Total Assets | $87M | $72M | $63M | $52M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $18M | $13M | $15M |
| Short-Term Debt | $16K | $17K | $3K | $353K | $1M |
| Deferred Revenue | $76K | $480K | $260K | $491K | $155K |
| Other Current Liabilities | $1M | $1M | $6M | $3M | $3M |
| Total Current Liabilities | $18M | $24M | $28M | $27M | $27M |
| Long-Term Debt | $19K | $10M | $10M | $10M | $6M |
| Other Non-Current Liab. | $489K | $2M | $1M | $3M | $296K |
| Total Non-Current Liabilities | $3M | $14M | $13M | $14M | $8M |
| Total Liabilities | $22M | $38M | $41M | $41M | $35M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57M | -$91M | -$103M | -$115M | -$118M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $65M | $33M | $23M | $12M | $17M |
| Total Liabilities & Equity | $87M | $72M | $63M | $52M | $52M |
| — Key Metrics — | |||||
| Total Debt | $3M | $12M | $12M | $10M | $9M |
| Net Debt | -$11M | -$4M | $7M | $4M | -$3.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |