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

OESX · Dec 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

Filing0001193125-26-039420General Corporate
Debt relative to revenue55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

46.68% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

-1.19% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=12
Evidence method

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

-4.25% · OPTIONAL · VALID

Revenue growth63thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

7.68% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

46.78% · OPTIONAL · VALID

Gross margin92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

30.85% · CORE · VALID

Operating margin100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

1.83% · CORE · VALID

R&D intensity8thOwn-history percentile · N=12
Evidence method

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

1.12% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

-0.01% · 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 Decreased
Previous
49.72%
Current
46.68%
Delta
-3.04%
Capex Intensity Decreased
Previous
1.28%
Current
-1.19%
Delta
-2.48%
Cash Generation Decreased
Previous
9.13%
Current
-4.25%
Delta
-13.39%
Growth Increased
Previous
2.88%
Current
7.68%
Delta
4.80%
Inventory Pressure Decreased
Previous
52.34%
Current
46.78%
Delta
-5.55%
Margin Decreased
Previous
31.01%
Current
30.85%
Delta
-0.16%
Profitability Increased
Previous
-1.21%
Current
1.83%
Delta
3.05%
R And D Intensity Decreased
Previous
1.16%
Current
1.12%
Delta
-0.04%
Sbc Intensity Decreased
Previous
0.79%
Current
-0.01%
Delta
-0.80%
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_DECREASED →Transitioned To · OESX CAPEX_INTENSITY_DECREASED →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_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.