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

OESX · Mar 31, 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

Filing0000950170-25-090385General Corporate
Debt relative to revenue25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

12.95% · OPTIONAL · VALID

Capex intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.12% · OPTIONAL · VALID

Operating cash generation56thOwn-history percentile · N=9
Evidence method

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

0.75% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-11.99% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.29% · OPTIONAL · VALID

Gross margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

25.38% · CORE · VALID

Operating margin67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-13.29% · CORE · VALID

R&D intensity33thOwn-history percentile · N=9
Evidence method

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

1.54% · OPTIONAL · VALID

SBC intensity56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.45% · 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?

Capex Intensity Increased
Previous
0.10%
Current
0.12%
Delta
0.03%
Cash Generation Decreased
Previous
19.21%
Current
0.75%
Delta
-18.46%
Growth Increased
Previous
-24.59%
Current
-11.99%
Delta
12.60%
Inventory Pressure Decreased
Previous
68.80%
Current
14.29%
Delta
-54.51%
Margin Decreased
Previous
29.38%
Current
25.38%
Delta
-4.00%
Profitability Decreased
Previous
-6.38%
Current
-13.29%
Delta
-6.91%
R And D Intensity Increased
Previous
1.47%
Current
1.54%
Delta
0.08%
Sbc Intensity Increased
Previous
0.92%
Current
1.45%
Delta
0.53%
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 CAPEX_INTENSITY_INCREASED →Transitioned To · OESX CASH_GENERATION_DECREASED →Transitioned To · OESX GROWTH_INCREASED →Transitioned To · OESX INVENTORY_PRESSURE_DECREASED →Transitioned To · OESX MARGIN_DECREASED →Transitioned To · OESX PROFITABILITY_DECREASED →Transitioned To · OESX R_AND_D_INTENSITY_INCREASED →Transitioned To · OESX SBC_INTENSITY_INCREASED →

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.