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34
OESX Quote, Financials, Valuation and Earnings
Last price:
$13.64
Seasonality move
:
-12.65%
Day range:
$14.03 - $14.47
52-week range:
$5.50 - $18.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
4.25x
Volume:
44.7K
Avg. volume:
67.1K
1-year change:
76.42%
Market cap:
$50.3M
Revenue:
$79.7M
EPS (TTM):
-$1.38
Analysts' Opinion
-
Consensus RatingOrion 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 UpsideAccording to analysts' consensus price target of $22.00, Orion Energy Systems, Inc. has an estimated upside of 53.95% from its current price of $14.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $14.29.
Fair Value
-
According to the consensus of 2 analysts, Orion Energy Systems, Inc. has 53.95% 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 overperformed the S&P 500 by 2.74% suggesting its relative strength compared to the major market average is strong 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:
58.5M
EV / Invested capital:
2.37x
Price / LTM sales:
0.60x
EV / EBIT:
--
EV / Revenue:
0.72x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
-145.07x
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
$50.3M
$508.9M
Price % of 52-Week High
76.66%
84.17%
Dividend Yield
0%
0%
Shareholder Yield
-0.13%
1.59%
1-Year Price Total Return
76.42%
--
Beta (5-Year)
0.538
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.12
200-day SMA
Buy
Level
$10.02
Bollinger Bands (100)
Buy
Level
9.89 - 16.87
Chaikin Money Flow
Buy
Level
1.3M
20-day SMA
Sell
Level
$15.92
Relative Strength Index (RSI14)
Sell
Level
43.58
ADX Line
Sell
Level
19.07
Williams %R
Neutral
Level
-77.2509
50-day SMA
Sell
Level
$16.23
MACD (12, 26)
Sell
Level
-0.63
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
2.1M
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 $13.64 per share. This represents the most recent stock quote for Orion Energy Systems, Inc.. Yesterday, Orion Energy Systems, Inc. closed at $14.29 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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Financial Ratios
OESX
Sector
P/E ratio
--
20.30x
PEG ratio
-0.09x
0.18x
P/B ratio
4.25x
1.80x
Price / LTM sales
0.60x
0.89x
Growth Metrics
OESX
Sector
Revenue growth
7.69%
4.57%
Earnings growth
109.61%
3.37%
Revenue (5-year growth)
-11.97%
4.49%
Earnings forecast
-$0.02
$0.33
Profitability
OESX
Sector
Profitability FY 2024
$20.7M
$243.7M
Return on invested capital
-18.4%
4.52%
Return on assets
-9.14%
3.1%
Return on equity
-37.9%
7.99%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Jun
25
Estimated Next Earnings Date
May
7
Balance Sheet
OESX
Sector
Total cash
$4.7M
$138.8M
Short term investments
--
$31.1M
Total assets
$52.5M
$1.4B
Long term debt
$12.1M
$44.8M
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