OESX
Orion Energy Systems, Inc. NASDAQ Listed Dec 19, 2007$9.82
+1.34%
vs $9.69
Mkt Cap $33.6M
52w Low $5.50
32.9% of range
52w High $18.64
50d MA $9.42
200d MA $11.55
P/E (TTM)
-2.7x
EV/EBITDA
—
P/B
2.7x
Debt/Equity
0.9x
ROE
-85.6%
P/FCF
65.3x
RSI (14)
53.70
ATR (14)
$0.80
Beta
0.73
50d MA
$9.42
200d MA
$11.55
Avg Volume
61.8K
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides maintenance, repair, and replacement services; offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, installation, facility design commissioning, and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors, national account end-users, federal and state government facilities, regional account end-users, electrical distributors, electrical contractors, and energy service companies. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin.
2210 Woodland Drive · Manitowoc, WI 54220 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | AMC | 0.14 | -0.39 | -378.6% | 9.16 | +2.3% | +3.9% | -0.6% | +2.0% | -3.2% | +1.2% | — |
| Feb 5, 2026 | AMC | -0.18 | 0.04 | +122.2% | 13.22 | +5.4% | +5.9% | +1.3% | -1.3% | +2.1% | -9.7% | — |
| Nov 5, 2025 | AMC | -0.72 | -0.17 | +76.4% | 8.35 | +0.1% | +18.4% | +2.9% | +24.6% | +5.0% | -3.1% | — |
| Aug 6, 2025 | AMC | -0.50 | -0.40 | +20.0% | 6.90 | -2.9% | -5.2% | +3.7% | +1.6% | -2.2% | -5.0% | — |
| Jun 26, 2025 | AMC | -0.53 | -0.60 | -12.5% | 6.80 | +1.5% | -8.1% | -4.0% | +0.2% | -1.7% | +3.2% | — |
| Feb 11, 2025 | AMC | -0.02 | -0.50 | -2400.0% | 8.10 | +1.5% | -1.9% | +1.9% | +2.5% | +0.0% | +1.4% | — |
| Nov 6, 2024 | AMC | -0.09 | -1.10 | -1122.2% | 10.10 | +0.0% | -3.0% | +1.8% | -2.5% | -2.5% | -7.9% | — |
| Aug 7, 2024 | AMC | -0.12 | -1.10 | -816.7% | 9.76 | +0.4% | +2.5% | -2.0% | -1.0% | +1.5% | -5.6% | — |
| Jun 6, 2024 | AMC | -0.08 | 0.06 | +175.0% | 11.50 | +0.0% | -5.2% | -0.9% | +0.9% | -2.8% | +8.5% | — |
| Feb 7, 2024 | AMC | -0.12 | -0.70 | -483.3% | 11.90 | +0.8% | -10.1% | -3.7% | +0.0% | -1.9% | +3.0% | — |
| Nov 7, 2023 | AMC | -0.15 | -1.40 | -833.3% | 10.20 | -1.0% | -2.0% | -2.0% | -2.0% | -1.0% | -1.1% | — |
| Aug 9, 2023 | AMC | -0.10 | -0.21 | -103.3% | 16.80 | +3.0% | +3.0% | -3.5% | -3.0% | -4.3% | +0.0% | — |
| Jun 6, 2023 | AMC | -0.07 | -0.08 | -14.3% | 15.85 | +2.2% | +4.7% | +2.4% | +7.6% | +3.0% | -8.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 16 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $9.44 | $9.50 | +0.6% | +4.1% | -7.0% | +0.9% | -0.3% | -6.6% |
| Jun 27 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $6.80 | $6.90 | +1.5% | -8.1% | -4.0% | +0.2% | -1.7% | +3.2% |
| Jun 27 | Craig-Hallum | Maintains | Buy → Buy | — | $6.80 | $6.90 | +1.5% | -8.1% | -4.0% | +0.2% | -1.7% | +3.2% |
| Feb 12 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $8.10 | $8.22 | +1.5% | -1.9% | +1.9% | +2.5% | +0.0% | +1.4% |
| Aug 8 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $9.76 | $9.80 | +0.4% | +2.5% | -2.0% | -1.0% | +1.5% | -5.6% |
| Jun 7 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $11.50 | $11.50 | +0.0% | -5.2% | -0.9% | +0.9% | -2.8% | +8.5% |
| Feb 8 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $11.90 | $12.00 | +0.8% | -10.1% | -3.7% | +0.0% | -1.9% | +3.0% |
| Aug 10 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $16.80 | $17.30 | +3.0% | +3.0% | -3.5% | -3.0% | -4.3% | +0.0% |
| Jun 7 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $15.85 | $16.20 | +2.2% | +4.7% | +2.4% | +7.6% | +3.0% | -8.2% |
| Feb 10 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $18.30 | $18.30 | +0.0% | -0.3% | +1.4% | +1.1% | +7.0% | +5.5% |
| Jun 8 | B. Riley Securities | Maintains | Neutral → Neutral | — | $22.70 | $22.80 | +0.4% | +1.8% | -1.3% | -4.4% | -7.3% | +1.5% |
| Nov 10 | B. Riley Securities | Downgrade | Buy → Neutral | — | $45.60 | $43.30 | -5.0% | -9.0% | -0.5% | +1.0% | +2.2% | -1.4% |
| Jun 2 | Roth Capital | Downgrade | Buy → Neutral | — | $67.40 | $60.30 | -10.5% | -9.8% | -1.2% | -0.5% | +0.2% | -0.5% |
| Nov 6 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $68.40 | $71.30 | +4.2% | +6.9% | +7.7% | +4.1% | +1.1% | -4.0% |
| Mar 30 | B. Riley Securities | Maintains | Buy → Buy | — | $40.70 | $40.30 | -1.0% | -10.3% | +1.4% | -9.7% | +0.3% | -2.7% |
| Mar 30 | B. Riley FBR | Maintains | Buy → Buy | — | $40.70 | $40.30 | -1.0% | -10.3% | +1.4% | -9.7% | +0.3% | -2.7% |
| Feb 7 | H.C. Wainwright | Downgrade | Strong Buy → Buy | — | $51.80 | $52.30 | +1.0% | -1.5% | +2.0% | +4.0% | +6.1% | +7.5% |
| Jan 30 | B. Riley Securities | Maintains | Buy → Buy | — | $47.00 | $47.40 | +0.9% | +4.3% | +0.4% | +0.2% | +10.0% | -2.3% |
| Jan 30 | B. Riley | Maintains | Buy → Buy | — | $47.00 | $47.40 | +0.9% | +4.3% | +0.4% | +0.2% | +10.0% | -2.3% |
| Jan 29 | Craig-Hallum | Maintains | Buy → Buy | — | $42.90 | $44.50 | +3.7% | +9.6% | +4.3% | +0.4% | +0.2% | +10.0% |
| Jan 29 | Roth Capital | Maintains | Neutral → Neutral | — | $42.90 | $44.50 | +3.7% | +9.6% | +4.3% | +0.4% | +0.2% | +10.0% |
| Sep 4 | B. Riley FBR | Maintains | Buy → Buy | — | $25.80 | $26.50 | +2.7% | -2.7% | -5.6% | +4.6% | +4.4% | +3.5% |
| Sep 4 | B. Riley | Maintains | Buy → Buy | — | $25.80 | $26.50 | +2.7% | -2.7% | -5.6% | +4.6% | +4.4% | +3.5% |
| Apr 4 | Craig-Hallum | Upgrade | Hold → Buy | — | $12.40 | $12.40 | +0.0% | +2.4% | +3.9% | +9.1% | +9.7% | +1.9% |
| Jul 18 | Rodman & Renshaw | Maintains | Buy → Buy | — | $12.00 | $12.50 | +4.2% | +1.7% | +9.0% | +2.3% | +5.9% | +0.7% |
| Aug 4 | Roth Capital | Downgrade | Buy → Neutral | — | $21.50 | $22.30 | +3.7% | +0.5% | -2.5% | -0.2% | -2.4% | +0.5% |
| Apr 3 | Ascendiant Capital | Downgrade | Buy → Hold | — | $73.90 | $68.30 | -7.6% | -4.1% | -6.5% | -7.8% | -1.3% | +0.7% |
| Feb 12 | Roth Capital | Maintains | Buy → Buy | — | $51.10 | $54.80 | +7.2% | +11.7% | -1.4% | -2.3% | +1.3% | -3.1% |
| Dec 19 | Ascendiant Capital | Maintains | Buy → Buy | — | $63.90 | $63.80 | -0.2% | +3.3% | +3.2% | +2.1% | -0.4% | +0.1% |
No insider trades available.
8-K · 2.02
!! High
Orion Energy Systems, Inc. -- 8-K 2.02: Earnings Results
Jun 4
8-K · 2.02
!! High
Orion Energy Systems, Inc. -- 8-K 2.02: Earnings Results
Orion Energy Systems disclosed financial results in a press release, with detailed performance metrics available in the attached exhibit for investor review.
May 19
8-K
Unknown — 8-K Filing
Orion expects accelerating revenue growth under new CEO leadership, with FY2026 guidance raised to $84-86M, signaling operational improvement that should support stock appreciation if execution continues.
Apr 16
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
OESX secured financing with Final Frontier LLC, suggesting the company needed external capital support, which could indicate cash flow challenges or dilution risk for existing shareholders.
Mar 20
8-K
Orion Energy Systems, Inc. -- 8-K Filing
Orion Energy Systems achieved positive operating income and 3.6% adjusted EBITDA in Q3'26, its fifth consecutive profitable quarter, demonstrating improved operational efficiency versus Q3'25's $1.2M operating loss.
Feb 5
8-K · 7.01
! Medium
Orion Energy Systems, Inc. -- 8-K 7.01: Regulation FD Disclosure
Orion Energy Systems disclosed material information via press releases, though the specific details are referenced in attached exhibits rather than disclosed directly in this filing.
Feb 2
Institutional (13F) — Top 15
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 525,552 | $5M | Added | Mar 2026 |
| 2 | Renaissance Technologies Llc | 178,469 | $2M | Added | Mar 2026 |
| 3 | Sei Investments Co | 130,101 | $1M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 111,924 | $978K | New | Mar 2026 |
| 5 | Us Bancorp \de\ | 58,555 | $901K | Reduced | Dec 2025 |
| 6 | Marshall Wace, Llp | 56,924 | $498K | Added | Mar 2026 |
| 7 | Essex Investment Management Co Llc | 12,557 | $110K | New | Mar 2026 |
| 8 | Quadrature Capital Ltd | 10,080 | $88K | Reduced | Mar 2026 |
| 9 | Morgan Stanley | 1,754 | $27K | Added | Dec 2025 |
| 10 | Firsthand Capital Management, Inc. | 1,400 | $12K | — | Mar 2026 |
| 11 | Axiom Investment Management Llc | 1,206 | $11K | New | Mar 2026 |
| 12 | Ubs Group Ag | 420 | $4K | Added | Mar 2026 |
| 13 | Wells Fargo & Company/mn | 200 | $2K | New | Mar 2026 |
| 14 | Ifp Advisors, Inc | 3 | $26 | — | Mar 2026 |
| 15 | Citigroup Inc | 1 | $15 | — | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 9
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | North Star Opportunity Fund | 265,000 | $3M | Feb 2026 |
| 2 | Ultra-Small Company Fund | 23,940 | $209K | Mar 2026 |
| 3 | Fidelity Extended Market Index Fund | 15,716 | $175K | Feb 2026 |
| 4 | ACUITAS US MICROCAP FUND | 13,600 | $119K | Mar 2026 |
| 5 | Fidelity Total Market Index Fund | 7,078 | $79K | Feb 2026 |
| 6 | Fidelity Series Total Market Index Fund | 5,070 | $56K | Feb 2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 1,434 | $16K | Feb 2026 |
| 8 | Small Cap Core Fund | 296 | $3K | Mar 2026 |
| 9 | Dimensional US Core Equity 1 ETF | 138 | $2K | Jan 2026 |
Valuation
Market Cap
$33.6M
Enterprise Value
$36.2M
P/E (TTM)
-2.73x
Forward P/E
19.64x
PEG Ratio
0.00x
P/B
2.71x
P/S
0.40x
P/FCF
65.26x
EV/EBITDA
—
Shares Out
3.3M
Financials (TTM)
Revenue
$79.7M
Net Income
-$11.8M
EBITDA
-$8.3M
Free Cash Flow
$494K
Op Cash Flow
$599K
EPS Basic
$-3.60
EPS Diluted
$-3.60
EPS Forward
$0.50
Gross Margin
25.4%
Op Margin
-13.3%
Net Margin
-14.8%
Balance Sheet
Total Assets
$52.5M
Total Liab.
$40.6M
Total Equity
$11.9M
Cash
$6.0M
LT Debt
$10.0M
Book Value/Sh
$3.62
Debt/Equity
0.87x
Current Ratio
1.32
Quick Ratio
0.90
Returns & Growth
ROE
-85.6%
ROA
-21.0%
ROIC
-40.8%
Rev Growth YoY
-12.0%
EPS Growth YoY
—
Price Returns
2W
-1.9%
1M
+4.3%
3M
-14.6%
6M
-40.1%
12M
+41.6%
Technicals
52W High
$18.64
52W Low
$5.50
50d MA
$9.42
200d MA
$11.55
RSI (14)
53.70
ATR (14)
$0.80
Beta
0.73
Avg Volume
62K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 4:58pm
· Source: financialmodelingprep.com