GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OESX · Jun 30, 2025

ORION ENERGY SYSTEMS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-25-104003General Corporate
Debt relative to revenue56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

43.35% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.28% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-2.63% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-1.66% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

52.62% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

30.15% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-5.17% · CORE · VALID

R&D intensity0thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.06% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.85% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Dec 31, 20220/8 normalizedLevel 3Mar 31, 20230/8 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/9 normalizedLevel 3Mar 31, 20240/9 normalizedLevel 3Jun 30, 20240/9 normalizedLevel 3Sep 30, 20240/9 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20258/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
12.95%
Current
43.35%
Delta
30.40%
Capex Intensity Increased
Previous
0.12%
Current
0.28%
Delta
0.16%
Cash Generation Decreased
Previous
0.75%
Current
-2.63%
Delta
-3.38%
Growth Increased
Previous
-11.99%
Current
-1.66%
Delta
10.33%
Inventory Pressure Increased
Previous
14.29%
Current
52.62%
Delta
38.33%
Margin Increased
Previous
25.38%
Current
30.15%
Delta
4.76%
Profitability Increased
Previous
-13.29%
Current
-5.17%
Delta
8.12%
R And D Intensity Decreased
Previous
1.54%
Current
1.06%
Delta
-0.48%
Sbc Intensity Decreased
Previous
1.45%
Current
0.85%
Delta
-0.60%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · OESX Fundamental State →Has State · ORION ENERGY SYSTEMS, INC. →Transitioned To · OESX Fundamental State →Transitioned To · OESX BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OESX CAPEX_INTENSITY_INCREASED →Transitioned To · OESX CASH_GENERATION_DECREASED →Transitioned To · OESX GROWTH_INCREASED →Transitioned To · OESX INVENTORY_PRESSURE_INCREASED →Transitioned To · OESX MARGIN_INCREASED →Transitioned To · OESX PROFITABILITY_INCREASED →Transitioned To · OESX R_AND_D_INTENSITY_DECREASED →Transitioned To · OESX SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.