Research / Stocks / OESX OESX Nasdaq CIK 0001409375
ORION ENERGY SYSTEMS, INC. · Electric Lighting & Wiring Equipment
COVERAGE / STANDARD
Latest filing 4 · Aug 24, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT ORION ENERGY SYSTEMS, INC.'s latest supported as-filed period reports revenue of $25.7M ; gross margin moved 447 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue 38th Own-history percentile · N=13
Method Level · gp.fundamentals.debt_to_revenue
Raw value 25.35% · OPTIONAL
Capex intensity 7th Own-history percentile · N=14
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.02% · OPTIONAL
Operating cash generation 79th Own-history percentile · N=14
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 5.25% · OPTIONAL
Revenue growth 100th Own-history percentile · N=10
Method Yoy · gp.fundamentals.revenue
Raw value 31.51% · CORE
Inventory pressure 29th Own-history percentile · N=14
Method Level · gp.fundamentals.inventory_revenue_ratio
Raw value 40.27% · OPTIONAL
Gross margin 100th Own-history percentile · N=14
Method Level · gp.fundamentals.gross_margin
Raw value 34.62% · CORE
Operating margin 100th Own-history percentile · N=14
Method Level · gp.fundamentals.operating_margin
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 5 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Stable Cash Generation Improving R And D Intensity Stable Sbc Intensity Improving [email protected] · 15 historical states · 50% confidenceCompany Direction 11 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Stable Cash Generation Improving Inventory Pressure Improving Margin Improving [email protected] · 15 historical states · 49% confidenceFinancial Quality 6 evidence-backed dimensions Balance Sheet Leverage Improving Cash Generation Improving Inventory Pressure Improving Margin Improving Profitability Improving [email protected] · 15 historical states · 50% confidenceGovernance Evidence 4 evidence-backed dimensions Filing Amendments None Detected Auditor Changes None Detected Sbc Intensity Observed Insider Activity Observed [email protected] · 15 historical states · 50% confidence
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Capex Intensity
OESX 0.0
Peer median 3.2
Peer percentile 6th 146 valid peers · 86% coverage · -1.0 robust σ Inventory Pressure
OESX 40.3
Peer median 74.5
Peer percentile 16th 154 valid peers · 91% coverage · -0.9 robust σ R And D Intensity
OESX 1.0
Peer median 12.1
Peer percentile 6th 125 valid peers · 74% coverage · -0.8 robust σ Growth
OESX 31.5
Peer median 11.8
Peer percentile 69th 145 valid peers · 85% coverage · +0.7 robust σ Sbc Intensity
OESX 0.6
Peer median 3.2
Peer percentile 15th 155 valid peers · 91% coverage · -0.7 robust σ Profitability
OESX 8.2
Peer median 2.0
Peer percentile 63th 154 valid peers · 91% coverage · +0.2 robust σ Open group breadth → Divergence is context, not positive or negative. INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 1
Sales 0
Distinct buyers 1
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001193125-26-335206 15 governed changes · top 7 shown
01
INFORMATIONAL IMPORTANCE Capex 50TH HISTORICAL PCTL · N=2
Capex / revenue moved 26 bp lower Capex / revenue changed -26 basis points from the comparable as-filed period.
Why this ranks here · [email protected] 0.28% → 0.02% Comparable → current
02
HIGH IMPORTANCE Capex 33TH HISTORICAL PCTL · N=6
Capital expenditure decreased 89.1% Capital expenditure changed -89.1% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Why this ranks here · [email protected] $55,000 → $6,000 Comparable → current
03
HIGH IMPORTANCE Cash 67TH HISTORICAL PCTL · N=3
Cash & equivalents increased 44.9% Cash & equivalents changed +44.9% from the comparable as-filed period.
Why this ranks here · [email protected] $3.6M → $5.2M Comparable → current
04
HIGH IMPORTANCE Debt 67TH HISTORICAL PCTL · N=3
Debt decreased 23.1% As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 0.02% +0.0% ↑ Capital expenditure $6,000 -92.8% ↓ Cash & equivalents $5.2M +0.0% ↑ Debt $6.5M +9.3% ↑ Free-cash-flow proxy $1.3M +0.0% ↑ Gross margin 34.62% +0.0% ↑ Interest expense $136,000 -72.4% ↓ Inventory $10.4M +0.6% ↑
ACTIVE TRACE Revenue OESX · as filed with the SEC · reported-date aware
Capex / revenue Q1 / 2026-06-30 0.02% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q1 / 2026-06-30 $6,000 -92.8% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q1 / 2026-06-30 $5.2M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q1 / 2026-06-30 $6.5M +9.3% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q1 / 2026-06-30 $1.3M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q1 / 2026-06-30 34.62% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense Q1 / 2019-06-30 $136,000 -72.4% sequential point Trace ↗ Evidence inspector
Loading lineage… × Inventory Q1 / 2026-06-30 $10.4M +0.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q1 / 2026-06-30 $2.0M +161.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q1 / 2026-06-30 $1.4M +225.3% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q1 / 2026-06-30 8.20% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Research & development Q1 / 2026-06-30 $268,000 -71.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
4 Aug 24, 2026 Period Aug 20, 2026 0000897069-26-001709SEC ↗ 4 Aug 12, 2026 Period Aug 11, 2026 0000897069-26-001664SEC ↗ 4 Aug 12, 2026 Period Aug 11, 2026 0000897069-26-001661SEC ↗ 4 Aug 12, 2026 Period Aug 11, 2026 0000897069-26-001659SEC ↗ 4 Aug 12, 2026 Period Aug 11, 2026 0000897069-26-001656SEC ↗ 4 Aug 12, 2026 Period Aug 11, 2026 0000897069-26-001653SEC ↗ 4 Aug 12, 2026 Period Aug 11, 2026 0000897069-26-001650SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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