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OESX Stock Chart & Stats
$9.55
$0.02(2.41%)
At close: 4:00 PM EST
$9.55
$0.02(2.41%)
Day’s Range― - ―
52-Week Range$5.50 - $18.64
Previous CloseN/A
Volume26.13K
Average Volume (3M)61.77K
Market Cap
$49.41M
Enterprise Value-$3.22B
Total Cash (Recent Filing)$3.27B
Total Debt (Recent Filing)$8.80M
Price to Earnings (P/E)―
Beta0.77
Next Earnings
Aug 12, 2026EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.88
Shares Outstanding4,056,568
10 Day Avg. Volume82,826
30 Day Avg. Volume61,775
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.87
Price to Sales (P/S)0.36
P/FCF Ratio-0.03
Enterprise Value/Market Cap-65.23
Enterprise Value/Revenue-37.34
Enterprise Value/Gross Profit-114.73
Enterprise Value/Ebitda7.41K
Forecast
1Y Price Target
$20.00Price Target Upside109.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.48
Revenue Forecast (FY)$96.23M
Bulls Say, Bears Say
Bulls Say
Build America Act ComplianceOrion stands to benefit from the focus on American manufacturing, with its products being Build America Act compliant.
Cost EfficiencySteady progress on cost-cutting efforts has resulted in a fourth consecutive positive adjusted EBITDA quarter.
Gross Margin ImprovementGross margins for the quarter improved to 31.0% due to improvements in pricing, revenue mix, and costs across all segments.
Bears Say
Increased Operating ExpensesTotal operating expenses increased primarily due to a $3.5M YoY increase in Voltrek-related earn-out expense.
Net LossNet loss for the quarter was $2.9M, compared to a gain of $1.6M in the year-ago quarter.
Revenue DeclineRevenues were impacted by a $1.9M drop in revenue from a large European project.
OESX FAQ
What was Orion Energy’s price range in the past 12 months?
Orion Energy lowest stock price was $5.50 and its highest was $18.64 in the past 12 months.
What is Orion Energy’s market cap?
Orion Energy’s market cap is $49.41M.
When is Orion Energy’s upcoming earnings report date?
Orion Energy’s upcoming earnings report date is Aug 12, 2026 which is in 41 days.
How were Orion Energy’s earnings last quarter?
Orion Energy released its earnings results on Jun 04, 2026. The company reported -$0.39 earnings per share for the quarter, missing the consensus estimate of $0.17 by -$0.56.
Is Orion Energy overvalued?
According to Wall Street analysts Orion Energy’s price is currently Undervalued.
Does Orion Energy pay dividends?
Orion Energy does not currently pay dividends.
What is Orion Energy’s EPS estimate?
Orion Energy’s EPS estimate is 0.07.
How many shares outstanding does Orion Energy have?
Orion Energy has 4,056,568 shares outstanding.
What happened to Orion Energy’s price movement after its last earnings report?
Orion Energy reported an EPS of -$0.39 in its last earnings report, missing expectations of $0.17. Following the earnings report the stock price went up 0.439%.
Which hedge fund is a major shareholder of Orion Energy?
Currently, no hedge funds are holding shares in OESX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orion Energy Systems Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (109.42% Upside)
$20.00 (109.42% Upside)
Blogger Sentiment
Bullish
OESX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 35.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $25.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 7.0%
Last 30 Days ▲ 7.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
94.80%
12-Months-Change
Fundamentals
Return on Equity
-24.98%
Trailing 12-Months
Asset Growth
-1.64%
Trailing 12-Months
Company Description
Orion Energy
Orion Energy Systems, Inc. specializes in the comprehensive development, manufacturing, and implementation of energy management solutions, catering to commercial offices, retail spaces, industrial facilities, and exterior lighting needs throughout North America. Its operations are structured across three key segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. The company's product range includes interior LED high-bay luminaires, sophisticated smart building control systems that provide both lighting management and valuable data analytics for facility operators, and LED troffer door retrofits designed for grid ceilings in office and retail environments. Additionally, Orion supplies a diverse portfolio of LED and High-Intensity Fluorescent (HIF) lighting solutions addressing needs in agribusiness, parking lots, roadways, general retail, mezzanines, and various outdoor settings, also serving the private label market. Complementing its product offerings, Orion provides comprehensive maintenance, repair, and component replacement services. It also delivers a wide array of energy management services: site evaluations, on-site field verification, assistance with securing utility incentives and government subsidies, detailed engineering design, project oversight, installation coordination, facility commissioning, and environmentally responsible recycling initiatives. Furthermore, the company actively supplies the aftermarket with replacement lamps and fixture parts. Orion reaches its clientele through a multifaceted distribution network, including direct sales, independent sales agencies, third-party distributors, national and regional account end-users, federal and state government contracts, electrical distributors, electrical contractors, and energy service providers. Founded in 1996, Orion Energy Systems, Inc. maintains its headquarters in Manitowoc, Wisconsin.
OESX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflects a clear operational turnaround: revenue growth, materially higher gross margins, a shift to positive adjusted EBITDA (six consecutive quarters), and a much smaller net loss for FY26. Management highlighted strategic product and market expansions (data centers, electrical contracting, BESS) and improved liquidity and credit terms. Offsetting risks include a sharp Q4 decline in EV revenue, negative year-to-date operating cash flow, Q4 one-time charges and timing/seasonality in maintenance and some lighting channels, and the early-stage nature of the data center opportunity. On balance, the improvements in profitability, margins, liquidity and strategic direction outweigh the near-term challenges.View all OESX earnings summariesOESX Stock 12 Month Forecast
Average Price Target
$20.00
▲(109.42% Upside)
Technical Analysis
Ideal Power
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Pioneer Power Solutions
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Polar Power
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Stardust Power
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Erayak Power Solution Group Incorporation Class A
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Ownership Overview
37.33% Insiders
11.03% Mutual Funds
18.80% Other Institutional Investors
29.58% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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