ORN
ACHAT TOTAL: 23 000 titres (~221 791,60 $ US)
- Insiders
- Sullivan Mary E, LEDFORD ROBERT
- Total bought
- $221,792
- Total sold
- —
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-05
ORN presents a nascent turnaround with moderate financial health scores (liquidity: 60, fundamentals trend: 65), but the thesis remains structurally fragile due to razor-thin margins, negative free cash flow, and…
The first sentence of the analysis written for ORN on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.4% | 11.4% | 8.7% | 6.8% | 6.8% | |
| Ebit Margin | 1.4% | 1.1% | -1.2% | -1.7% | -3.4% | |
| Ebitda Margin | 5.0% | 3.9% | 2.2% | 1.5% | 0.8% | |
| Operating Profit Margin | 1.4% | 1.4% | -0.9% | -1.1% | -1.5% | |
| Pretax Profit Margin | 0.3% | -0.2% | -2.5% | -1.6% | -2.3% | |
| Continuous Operations Profit Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | |
| Net Profit Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | |
| Bottom Line Profit Margin | 0.3% | -0.2% | -2.5% | -1.7% | -2.4% | |
| Current Ratio | 1.364 | 1.409 | 1.259 | 1.164 | 1.224 | |
| Quick Ratio | 1.352 | 1.398 | 1.246 | 1.149 | 1.215 | |
| Solvency Ratio | 0.129 | 0.079 | 0.020 | 0.050 | 0.053 | |
| Cash Ratio | 0.008 | 0.148 | 0.143 | 0.020 | 0.076 | |
| Price To Earnings Ratio | 158.280 | -154.968 | -8.982 | -5.950 | -8.021 | |
| Price To Earnings Growth Ratio | -0.680 | 1.695 | -0.240 | 0.400 | 0.047 | |
| Forward Price To Earnings Growth Ratio | -0.680 | 1.695 | -0.240 | 0.400 | 0.047 | |
| Price To Earnings Diluted Ratio | 158.280 | -154.968 | -8.982 | -5.950 | -8.021 | |
| Price To Earnings Diluted Growth Ratio | -0.680 | 1.695 | -0.240 | 0.400 | 0.047 | |
| Price To Book Ratio | 2.477 | 1.692 | 1.315 | 0.542 | 0.783 | |
| Price To Sales Ratio | 0.462 | 0.320 | 0.224 | 0.100 | 0.193 | |
| Price To Free Cash Flow Ratio | -36.485 | -180.183 | 19.324 | -14.891 | -6.860 | |
| Price To Operating Cash Flow Ratio | 14.035 | 20.114 | 9.302 | 7.814 | 1,680.848 | |
| Debt To Assets Ratio | 0.156 | 0.226 | 0.205 | 0.181 | 0.197 | |
| Debt To Equity Ratio | 0.408 | 0.627 | 0.704 | 0.483 | 0.467 | |
| Debt To Capital Ratio | 0.290 | 0.385 | 0.413 | 0.326 | 0.318 | |
| Long Term Debt To Capital Ratio | 0.037 | 0.131 | 0.163 | 0.005 | 0.002 | |
| Financial Leverage Ratio | 2.607 | 2.770 | 3.432 | 2.664 | 2.375 | |
| Working Capital Turnover Ratio | 11.184 | 11.882 | 16.363 | 22.239 | 13.219 | |
| Operating Cash Flow Ratio | 0.138 | 0.066 | 0.080 | 0.051 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.033 | 0.016 | 0.024 | 0.013 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.385 | -0.112 | 0.481 | -0.525 | -245.014 | |
| Debt Service Coverage Ratio | 4.045 | 0.972 | 0.357 | 0.221 | 0.081 | |
| Interest Coverage Ratio | 1.418 | 0.861 | -0.569 | -1.802 | -1.836 | |
| Short Term Operating Cash Flow Coverage Ratio | 15.688 | 0.683 | 0.548 | 0.219 | 0.001 | |
| Operating Cash Flow Coverage Ratio | 0.433 | 0.134 | 0.201 | 0.144 | 0.001 | |
| Capital Expenditure Coverage Ratio | 0.722 | 0.900 | 1.928 | 0.656 | 0.004 | |
| Dividend Paid And Capex Coverage Ratio | 0.722 | 0.900 | 1.928 | 0.656 | 0.004 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.809 | 10.230 | 13.667 | 12.437 | 36.825 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.4% | ▲0.9% | ▲3.2% |
| Ebit Margin | 1.4% | ▲0.3% | ▲2.2% |
| Ebitda Margin | 5.0% | ▲1.0% | ▲2.3% |
| Operating Profit Margin | 1.4% | ▼-0.0% | ▲1.6% |
| Pretax Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Continuous Operations Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Net Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Bottom Line Profit Margin | 0.3% | ▲0.5% | ▲1.6% |
| Current Ratio | 1.364 | ▼-0.045 | ▲0.080 |
| Quick Ratio | 1.352 | ▼-0.046 | ▲0.080 |
| Solvency Ratio | 0.129 | ▲0.050 | ▲0.063 |
| Cash Ratio | 0.008 | ▼-0.140 | ▼-0.071 |
| Price To Earnings Ratio | 158.280 | ▲313.248 | ▲162.208 |
| Price To Earnings Growth Ratio | -0.680 | ▼-2.376 | ▼-0.924 |
| Forward Price To Earnings Growth Ratio | -0.680 | ▼-2.376 | ▼-0.924 |
| Price To Earnings Diluted Ratio | 158.280 | ▲313.248 | ▲162.208 |
| Price To Earnings Diluted Growth Ratio | -0.680 | ▼-2.376 | ▼-0.924 |
| Price To Book Ratio | 2.477 | ▲0.785 | ▲1.115 |
| Price To Sales Ratio | 0.462 | ▲0.142 | ▲0.202 |
| Price To Free Cash Flow Ratio | -36.485 | ▲143.698 | ▲7.334 |
| Price To Operating Cash Flow Ratio | 14.035 | ▼-6.079 | ▼-332.388 |
| Debt To Assets Ratio | 0.156 | ▼-0.070 | ▼-0.037 |
| Debt To Equity Ratio | 0.407 | ▼-0.219 | ▼-0.130 |
| Debt To Capital Ratio | 0.289 | ▼-0.096 | ▼-0.057 |
| Long Term Debt To Capital Ratio | 0.037 | ▼-0.094 | ▼-0.031 |
| Financial Leverage Ratio | 2.607 | ▼-0.162 | ▼-0.162 |
| Working Capital Turnover Ratio | 11.184 | ▼-0.698 | ▼-3.793 |
| Operating Cash Flow Ratio | 0.138 | ▲0.071 | ▲0.071 |
| Operating Cash Flow Sales Ratio | 0.033 | ▲0.017 | ▲0.016 |
| Free Cash Flow Operating Cash Flow Ratio | -0.385 | ▼-0.273 | ▲48.726 |
| Debt Service Coverage Ratio | 4.045 | ▲3.073 | ▲2.910 |
| Interest Coverage Ratio | 1.418 | ▲0.557 | ▲1.804 |
| Short Term Operating Cash Flow Coverage Ratio | 15.688 | ▲15.005 | ▲12.260 |
| Operating Cash Flow Coverage Ratio | 0.433 | ▲0.299 | ▲0.251 |
| Capital Expenditure Coverage Ratio | 0.722 | ▼-0.177 | ▼-0.120 |
| Dividend Paid And Capex Coverage Ratio | 0.722 | ▼-0.177 | ▼-0.120 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.809 | ▲0.579 | ▼-5.985 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $393.9M | $255.0M | $159.8M | $74.7M | $116.0M | |
| Enterprise value | $457.1M | $321.1M | $214.3M | $137.5M | $172.9M | |
| EV / Sales | 0.54x | 0.40x | 0.30x | 0.18x | 0.29x | |
| EV / Op. cash flow | 16.29x | 25.33x | 12.48x | 14.38x | 2505.70x | |
| EV / Free cash flow | -42.34x | -226.93x | 25.92x | -27.40x | -10.23x | |
| EV / EBITDA | 10.81x | 10.23x | 13.67x | 12.44x | 36.83x | |
| Net debt / EBITDA | 1.50x | 2.11x | 3.48x | 5.68x | 12.12x | |
| Current ratio | 1.36x | 1.41x | 1.26x | 1.16x | 1.22x | |
| Income quality | 11.28x | -7.71x | -0.96x | -0.76x | -0.01x | |
| Graham number | $2 | — | — | — | — | |
| Graham net-net | -$1 | -$2 | -$3 | -$2 | -$2 | |
| Tax burden | 85.6% | 126.9% | 101.9% | 103.5% | 103.6% | |
| Interest burden | 24.7% | -15.0% | 214.1% | 93.7% | 67.8% | |
| Working capital | $74.3M | $78.2M | $55.9M | $31.1M | $36.2M | |
| Invested capital | $201.2M | $217.2M | $193.0M | $170.2M | $180.7M | |
| Return on assets | 0.6% | -0.4% | -4.3% | -3.4% | -4.1% | |
| Operating ROA | 2.9% | 2.8% | -1.7% | -2.2% | -2.4% | |
| Return on tangible assets | 0.6% | -0.4% | -4.3% | -3.5% | -4.2% | |
| Return on equity | 1.6% | -1.1% | -14.7% | -9.2% | -9.8% | |
| Return on invested capital | 4.6% | 4.3% | -2.9% | -3.6% | -3.9% | |
| Return on capital employed | 5.8% | 5.1% | -3.3% | -4.5% | -4.9% | |
| Earnings yield | 0.6% | -0.6% | -11.2% | -16.9% | -12.6% | |
| Free cash flow yield | -2.7% | -0.6% | 5.2% | -6.7% | -14.6% | |
| Capex / Op. cash flow | 138.5% | 111.2% | 51.9% | 152.5% | 24601.4% | |
| Capex / Depreciation | 127.3% | 43.1% | 29.1% | 50.5% | 55.6% | |
| Capex / Sales | 4.6% | 1.8% | 1.3% | 1.9% | 2.8% | |
| SG&A / Sales | 11.0% | 10.4% | 9.8% | 8.4% | 10.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.3% | 0.4% | 0.4% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 2.0% | 2.4% | |
| Days sales outstanding | 111d | 105d | 118d | 100d | 107d | |
| Days payables outstanding | 53d | 51d | 46d | 46d | 32d | |
| Operating cycle | 112d | 106d | 119d | 102d | 108d | |
| Cash conversion cycle | 59d | 55d | 73d | 55d | 76d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+54.5%EV / Sales ▲+33.0%EV / EBITDA ▲+5.7%EV / Op. cash flow ▼-9.045Earnings yield ▲+0.013
Profitability
Return on equity ▲+0.027Return on assets ▲+0.010Return on invested capital ▲+0.003Return on capital employed ▲+0.007Operating ROA ▲+0.002Income quality ▲+18.991Tax burden ▼-0.413
Efficiency
Days sales outstanding ▲+5.856Days payables outstanding ▲+2.396Operating cycle ▲+6.023Cash conversion cycle ▲+3.627Capex / Sales ▲+0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.045Net debt / EBITDA ▼-0.613Working capital ▼-3900000.000Invested capital ▼-15938000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+239.6%EV / Sales ▲+86.6%EV / EBITDA ▼-70.6%EV / Op. cash flow ▼-2489.416Earnings yield ▲+0.132
Profitability
Return on equity ▲+0.114Return on assets ▲+0.047Return on invested capital ▲+0.085Return on capital employed ▲+0.107Operating ROA ▲+0.054Income quality ▲+11.285Tax burden ▼-0.180
Efficiency
Days sales outstanding ▲+3.895Days payables outstanding ▲+21.343Operating cycle ▲+4.153Cash conversion cycle ▼-17.190Capex / Sales ▲+0.017R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.140Net debt / EBITDA ▼-10.628Working capital ▲+38058000.000Invested capital ▲+20568000.000Intangibles / Total assets ▼-0.024
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-05 Orion S.A. Reports Second Quarter Earnings HOUSTON--(BUSINESS WIRE)--Orion S.A. (NYSE: OEC), a specialty chemical company, today reported Second Quarter 2026 Net sales of $501 million, a 7% improvement from the prior year, as 9% higher average year-over-year oil prices and 2% favorable foreign currency translation were partly offset by 2% lower pricing, 1% reduced volumes and adverse product mix in the Rubber Carbon Black segment. During the quarter, Orion generated a consolidated Net income of $2 million and Adjusted EBITDA of $58 mill.
- 2026-08-05 Orion Energy Systems Q1 Earnings Call Highlights Orion Energy Systems NASDAQ: OESX reported fiscal 2027 first-quarter revenue growth of 32% year over year and its seventh consecutive quarter of positive adjusted EBITDA, while reaffirming its full-year outlook for revenue of $95 million to $97 million and positive adjusted EBITDA.
- 2026-08-05 Orion Reports First Quarter Financial Results: Revenue Increases 32% to 25.7M, Net Income at $2M MANITOWOC, Wis., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and maintenance services solutions, today reported results for its fiscal 2027 first quarter (Q1''27) ended June 30, 2026.
- 2026-08-04 Orion Digital to Announce Q2 2026 Financial Results August 6, 2026 VANCOUVER, British Columbia--(BUSINESS WIRE)--Orion Digital Corp. (NASDAQ: ORIO; TSX: ORIO) (“Orion Digital” or the “Company”) today announced it will hold a conference call and webcast to discuss its Q2 2026 financial results on Thursday, August 6, 2026 at 11:00 a.m. ET. The call will be hosted by David Feller, Orion Digital''s Founder & CEO, and Greg Feller, President & CFO. The Company will issue its financial results prior to market open on August 6. CONFERENCE CALL DETAILS: DATE: Th.
- 2026-08-04 Orion to Present at Emerging Growth Conference on August 19, 2026 MANITOWOC, Wis., Aug. 04, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and maintenance services solutions, today announced that it will present at the August 19-20 Emerging Growth Conference.
- 2026-08-03 ORN Q2 Earnings Call Ties Profit Reset to Marine Delays Orion cut its 2026 profit outlook after Marine delays hurt utilization, but unchanged revenue guidance now hinges on a contracted second-half ramp.
- 2026-08-03 ORN: Marine Setback Is Noise, Not Signal - Reiterating Strong Buy Orion Group Holdings faced a Q2''26 marine setback, but I reiterate a Strong Buy rating with a $16.15/share target at 14.54x eFY27 EV/aEBITDA. ORN''s marine backlog remains robust, supported by a $1.5T 2027 defense budget and $65.8B earmarked for shipbuilding, underpinning long-term growth. The concrete segment grew 30% YoY, driven by data center construction, with data centers comprising 50% of segment revenue and a durable outlook despite regional risks.
- 2026-08-02 Orion Group Holdings: Rising Costs And Client Delays Have Me Worried Orion Group Holdings is rated Sell due to disappointing Q2 results, margin pressure, and negative market sentiment. Rising COGS, flat backlog growth YoY, and low single-digit revenue growth highlight structural unprofitability for ORN. Concrete segment shows volume-driven growth tied to AI/data center demand, but pricing and import reliance pose risks.
- 2026-07-30 Orion Group Q2 Earnings Call Highlights Orion Group NYSE: ORN reported second-quarter 2026 results that reflected continued growth in its concrete business but lower marine activity as several client-related project starts were delayed.
- 2026-07-29 Orion Group Holdings, Inc. (ORN) Q2 2026 Earnings Call Transcript Orion Group Holdings, Inc. (ORN) Q2 2026 Earnings Call Transcript