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Orion Energy Systems (OESX)
$11.85+0.53 (+4.64%)
After Hours$11.85+0.00 (+0.00%)· Last close Jun 29
Orion Energy Systems, Inc., together with its subsidiaries, researches, 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 $11.85 with a market capitalization of $36M. Wall Street consensus targets $22.00 (2 analysts), implying a +85.7% move over the next 12 months. The stock is currently 36% below its 52-week high of $18.64, remaining 1.8% 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 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +85.7% upside 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 | — | $21.09M↑ | $19.92M↑ | $19.57M↓ | $20.87M |
| Gross Profit | — | $6.51M↑ | $6.18M↑ | $5.90M↑ | $5.74M |
| Operating Income | — | $386,000↑ | -$242,000↑ | -$1.01M↑ | -$2.64M |
| Net Income | — | $160,000↑ | -$581,000↑ | -$1.24M↑ | -$2.91M |
Peer Comparison
Fundamentals
Orion Energy Systems, Inc., together with its subsidiaries, researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$35.80M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-38.65%
Volume
Today's trading volume
25,645
Recent News
Here is why Orion Energy Systems, Inc. (OESX) is among the Best EV Charging Infrastructure Stocks to Buy Now
With short percentage of shares outstanding at 0.48%, Orion Energy Systems, Inc. (NASDAQ:OESX) is among the 7 Best EV Charging Infrastructure Stocks to Buy Now. On June 8, Orion Energy Systems, Inc. (NASDAQ:OESX) announced the first customer deployment of its MPHL2 LED Lighting solution, a product specifically developed to address the needs of hyperscale data center operators. […]
Breakeven Is Near for Orion Energy Systems, Inc. (NASDAQ:OESX)
With the business potentially at an important milestone, we thought we'd take a closer look at Orion Energy Systems...
Orion Energy Systems Inc (OESX) Q4 2026 Earnings Call Highlights: Revenue Growth and Positive ...
Orion Energy Systems Inc (OESX) reports increased revenue and improved margins, with a strong fiscal 2027 outlook despite some segment declines.
Orion Energy Systems, Inc. Q4 2026 Earnings Call Summary
Moby summary of Orion Energy Systems, Inc.'s Q4 2026 earnings call
Orion Energy Systems, Inc. (OESX) Misses Q4 Earnings Estimates
Orion Energy Systems (OESX) delivered earnings and revenue surprises of -71.43% and +6.87%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?