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Orion Energy Systems, Inc. (OESX)
$30.52+5.52 (+22.08%)
Market ClosedLast close Sep 8
Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Orion Energy Systems, Inc. in the Industrials sector is trading at $30.52 with a market capitalization of $47M. Wall Street consensus targets $27.00 (2 analysts), implying a -11.5% move over the next 12 months. The stock is currently near its 52-week high of $30.75, remaining 133.5% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -11.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $25.72M↑ | $21.09M↑ | $19.92M↑ | $19.57M↓ | $20.87M |
| Gross Profit | $9.51M↑ | $6.51M↑ | $6.18M↑ | $5.90M↑ | $5.74M |
| Operating Income | -$773,000↓ | $386,000↑ | -$242,000↑ | -$1.01M↑ | -$2.64M |
| Net Income | -$1.50M↓ | $160,000↑ | -$581,000↑ | -$1.24M↑ | -$2.91M |
Peer Comparison
Fundamentals
Orion Energy Systems, Inc., together with its subsidiaries, research, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and go...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$47.42M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.02%
Volume
Today's trading volume
279,166
Recent News
Orion Energy Systems Reaffirms FY2027 Outlook After 32% Revenue Growth
Orion Energy Systems (NASDAQ:OESX) said it expects continued revenue and profitability growth in fiscal 2027 following what Chief Executive Officer Sally Washlow described as a successful turnaround in fiscal 2026. Speaking during an investor event, Washlow said the company continues to forecast fi
Orion Energy Systems (OESX) Q1 2027 Earnings Call Transcript
Revenue jumped 32% to $25.7 million as LED lighting and EV charging accelerated.
Wall Street Analysts Think Orion Energy Systems (OESX) Could Surge 35.51%: Read This Before Placing a Bet
The consensus price target hints at a 35.5% upside potential for Orion Energy Systems (OESX). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Orion Energy Targets $95M-$97M Revenue After Margin Gains at Annual Meeting
Orion Energy Systems (NASDAQ:OESX) shareholders re-elected directors Richard A. Shapiro and Heather L. Wishart-Smith, approved executive compensation on an advisory basis, ratified BDO USA P.C. as the company’s independent registered public accounting firm for fiscal 2027, and approved the amended a
Orion Energy Systems Inc (OESX) (Q1 2027) Earnings Call Highlights: Revenue Surges 32% as Data ...
Orion Energy Systems Inc (OESX) posts strong Q1 results with record adjusted EBITDA and a strategic push into the hyperscale data center market.