Why Orion Energy Systems, Inc.’s (OESX) Stock Is Down 5.73%
As of Thursday, February 19, Orion Energy Systems, Inc.’s OESX share price has dipped by 5.73%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers light emitting diode LED lighting products; construction and engineering services for commercial lighting and energy management system; lighting and electrical system maintenance, repair, and replacement services; and EV charging station and turnkey installation solutions. It also provides LED high bay fixtures and LED troffer retrofits; smart lighting controls, a wireless Internet of Things enabled control solution that provides lighting control options and data intelligence capabilities for building managers; and various LED fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, retail, mezzanine, outdoor applications, and private label resale. In addition, the company offers lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project engineering, project management, facility design commissioning, lighting and electrical system, and recycling. Further, it serves customers directly and through independent sales agencies and distributors, turnkey installation services 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.
Commentary & Analysis
Why Orion Energy Systems, Inc.’s (OESX) Stock Is Up 6.05%
As of Friday, February 06, Orion Energy Systems, Inc.’s OESX share price has surged by 6.05%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Orion Energy Systems, Inc.’s (OESX) Stock Is Down 5.12%
As of Wednesday, February 04, Orion Energy Systems, Inc.’s OESX share price has dipped by 5.12%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Orion Energy Systems, Inc.’s (OESX) Stock Is Down 19.06%
As of Friday, January 30, Orion Energy Systems, Inc.’s OESX share price has dipped by 19.06%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Orion Energy Systems, Inc.’s (OESX) Stock Is Down 18.00%
As of Friday, January 30, Orion Energy Systems, Inc.’s OESX share price has dipped by 18.00%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | OESX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $41.0 | $832.7 | 14% |
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| Shares Out (Mil) | 3.9 | 51.7 | 12% |
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| Institutional Ownership | 76.0% | 72.9% | 46% |
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| Float (Mil) | 3.4 | 52.6 | 8% |
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| Beta | 0.80 | 1.18 | 47% |
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| Avg Daily Volume (000s) | 27 | 444 | 23% |
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| Price Change (52-week) |
65.5% | 46.2% | 85% |
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| Growth | OESX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (5.9%) | 9.3% | 8% |
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| Net Income (5yr) | (16.2%) | (1.7%) | 24% |
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| EPS (5yr) | (16.1%) | 10.4% | 17 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 24.3% | (14.6%) | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.240 | $0.880 | $1.690 | |
| Month Ago EPS | $0.240 | $0.880 | $1.690 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.320 | $0.940 | na | |
| Year/Year Chg | (161.7%) | (198.9%) | (193.3%) | |
| Financials | OESX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $86 | $501 | 25% |
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| Net Income (TTM) (Mil) | ($3) | ($2) | 35% |
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| EPS (TTM) | ($0.888) | ($0.200) | 23% |
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| Operating Cash Flow (TTM) (Mil) | ($1) | ($1) | 30% |
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| Net Cash Flow (TTM) (Mil) | ($3) | $3 | 37% |
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| Long-Term Debt (Q1) (Mil) | $8 | $45 | 27% |
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| Enterprise Value (Q1) (Mil) | $41 | $1,170 | 15% |
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| Valuation | OESX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.46 | 2.50 | 59% |
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| P/E | na | 38.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | OESX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 32.6% | 28.1% | 39% |
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| Net Margin | (3.7%) | 1.0% | 26% |
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| ROA | (6.1%) | (4.3%) | 29% |
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| ROE | (22.2%) | 7.9% | 23% |
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| Liabilities to Assets | 67.8% | 57.5% | 63% |
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| F-Score | 6 | 4 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Tiny Titans Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 25.6% |
| +/- S&P 500: | +18.1 |
