5A4 Stock Overview
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Orion Energy Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.83 |
| 52 Week High | US$1.72 |
| 52 Week Low | US$0.75 |
| Beta | 1.47 |
| 1 Month Change | 0.61% |
| 3 Month Change | -10.75% |
| 1 Year Change | -44.30% |
| 3 Year Change | -83.88% |
| 5 Year Change | -41.22% |
| Change since IPO | -93.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5A4 | DE Electrical | DE Market | |
|---|---|---|---|
| 7D | 1.2% | -2.1% | -2.5% |
| 1Y | -44.3% | -13.4% | -0.4% |
Return vs Industry: 5A4 underperformed the German Electrical industry which returned -13.4% over the past year.
Return vs Market: 5A4 underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| 5A4 volatility | |
|---|---|
| 5A4 Average Weekly Movement | 7.7% |
| Electrical Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5A4's share price has been volatile over the past 3 months.
Volatility Over Time: 5A4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 265 | Mike Jenkins | www.orionlighting.com |
Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. The company operates through three segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets.
Orion Energy Systems, Inc. Fundamentals Summary
| 5A4 fundamental statistics | |
|---|---|
| Market cap | €27.50m |
| Earnings (TTM) | -€17.28m |
| Revenue (TTM) | €80.61m |
0.3x
P/S Ratio-1.5x
P/E RatioIs 5A4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5A4 income statement (TTM) | |
|---|---|
| Revenue | US$85.80m |
| Cost of Revenue | US$66.95m |
| Gross Profit | US$18.85m |
| Other Expenses | US$37.25m |
| Earnings | -US$18.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.56 |
| Gross Margin | 21.97% |
| Net Profit Margin | -21.44% |
| Debt/Equity Ratio | 48.4% |
How did 5A4 perform over the long term?
See historical performance and comparison