Financhill
Sell
20

OESX Quote, Financials, Valuation and Earnings

Last price:
$11.27
Seasonality move :
-7.09%
Day range:
$10.36 - $10.92
52-week range:
$5.50 - $18.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
3.22x
Volume:
21.9K
Avg. volume:
61.4K
1-year change:
30.33%
Market cap:
$38.1M
Revenue:
$79.7M
EPS (TTM):
-$1.38

Analysts' Opinion

  • Consensus Rating
    Orion Energy Systems, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.00, Orion Energy Systems, Inc. has an estimated upside of 103.33% from its current price of $10.82.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $10.82.

Fair Value

  • According to the consensus of 2 analysts, Orion Energy Systems, Inc. has 103.33% upside to fair value with a price target of $22.00 per share.

OESX vs. S&P 500

  • Over the past 5 trading days, Orion Energy Systems, Inc. has underperformed the S&P 500 by -7.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Orion Energy Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Orion Energy Systems, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Orion Energy Systems, Inc. reported revenues of $21.1M.

Earnings Growth

  • Orion Energy Systems, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Orion Energy Systems, Inc. reported earnings per share of $0.04.
Enterprise value:
46.2M
EV / Invested capital:
1.87x
Price / LTM sales:
0.46x
EV / EBIT:
--
EV / Revenue:
0.57x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-114.76x
Price / Operating cash flow:
37.52x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$24.4M
Return On Assets:
-9.14%
Net Income Margin (TTM):
-5.62%
Return On Equity:
-37.9%
Return On Invested Capital:
-18.4%
Operating Margin:
1.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $85.8M $85.3M $81.5M $19.6M $21.1M
Gross Profit $18.8M $21.5M $24.4M $5.8M $6.5M
Operating Income -$15M -$5.3M -$3.3M -$1.2M $386K
EBITDA -$12.5M -$3M -$1.3M -$692K $718K
Diluted EPS -$0.57 -$0.64 -$1.38 -$0.46 $0.04
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $54.4M $46.6M $45.7M $37.1M $32.8M
Total Assets $91.9M $68.3M $65.4M $52.7M $48.3M
Current Liabilities $22.5M $22.1M $30.7M $26.6M $24.2M
Total Liabilities $25.8M $30.2M $44.8M $38.2M $36.4M
Total Equity $66.1M $38.2M $20.7M $14.5M $11.8M
Total Debt $2.2M $7.1M $11.4M $11.1M $12.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$7.3M $1.5M -$292K $3.8M -$897K
Cash From Investing -$855K $153K -$67K -$21K $251K
Cash From Financing $5M $904K -$2.4M -$1.6M $212K
Free Cash Flow -$8.2M $1.4M -$403K $3.7M -$646K
OESX
Sector
Market Cap
$38.1M
$481.9M
Price % of 52-Week High
58.04%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
-0.13%
1.71%
1-Year Price Total Return
30.33%
--
Beta (5-Year)
0.597
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $11.46
200-day SMA
Buy
Level $10.33
Bollinger Bands (100)
Sell
Level 10.77 - 16.87
Chaikin Money Flow
Buy
Level 1.2M
20-day SMA
Sell
Level $12.66
Relative Strength Index (RSI14)
Sell
Level 31.75
ADX Line
Sell
Level 36.38
Williams %R
Buy
Level -88.7862
50-day SMA
Sell
Level $14.92
MACD (12, 26)
Sell
Level -1.20
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 1.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.5974)
Sell
CA Score (Annual)
Level (-1.5964)
Buy
Beneish M-Score (Annual)
Level (-3.8714)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (4.2286)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Orion Energy Systems, Inc. engages in the provision of light emitting diode lighting systems, wireless Internet of Things enabled control, commercial and industrial electric vehicle charging infrastructure solutions, and lighting and electrical maintenance services. It operates through the following segments: Lighting, Maintenance, Electric Vehicle Charging (EV), and Corporate and Other. The Lighting segment is involved in the development and sale of lighting products and provides construction and engineering services for commercial lighting and energy management systems. The Maintenance segment focuses on retailers, distributors, and other businesses with maintenance, repair, and replacement services for lighting and related electrical components. The EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals. The Corporate and Other segment includes operating expenses. The company was founded by Neal R. Verfuerth and Patrick J. Trotter in April 1996 and is headquartered in Manitowoc, WI.

Stock Forecast FAQ

In the current month, OESX has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OESX average analyst price target in the past 3 months is $22.00.

  • Where Will Orion Energy Systems, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Orion Energy Systems, Inc. share price will rise to $22.00 per share over the next 12 months.

  • What Do Analysts Say About Orion Energy Systems, Inc.?

    Analysts are divided on their view about Orion Energy Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orion Energy Systems, Inc. is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Orion Energy Systems, Inc.'s Price Target?

    The price target for Orion Energy Systems, Inc. over the next 1-year time period is forecast to be $22.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OESX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Orion Energy Systems, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OESX?

    You can purchase shares of Orion Energy Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orion Energy Systems, Inc. shares.

  • What Is The Orion Energy Systems, Inc. Share Price Today?

    Orion Energy Systems, Inc. was last trading at $11.27 per share. This represents the most recent stock quote for Orion Energy Systems, Inc.. Yesterday, Orion Energy Systems, Inc. closed at $10.82 per share.

  • How To Buy Orion Energy Systems, Inc. Stock Online?

    In order to purchase Orion Energy Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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