OESX Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Orion Energy Systems, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.84 |
| 52 Week High | US$1.53 |
| 52 Week Low | US$0.68 |
| Beta | 1.32 |
| 1 Month Change | 2.41% |
| 3 Month Change | -2.12% |
| 1 Year Change | -7.69% |
| 3 Year Change | -76.60% |
| 5 Year Change | -75.79% |
| Change since IPO | -96.08% |
Recent News & Updates
Orion Energy Systems, Inc. (NASDAQ:OESX) Just Reported, And Analysts Assigned A US$2.50 Price Target
Nov 09
Orion Energy Systems, Inc.'s (NASDAQ:OESX) Price Is Right But Growth Is Lacking
Oct 23Recent updates
Orion Energy Systems, Inc. (NASDAQ:OESX) Just Reported, And Analysts Assigned A US$2.50 Price Target
Nov 09Orion Energy Systems, Inc.'s (NASDAQ:OESX) Price Is Right But Growth Is Lacking
Oct 23Investors Don't See Light At End Of Orion Energy Systems, Inc.'s (NASDAQ:OESX) Tunnel And Push Stock Down 33%
Jul 24Orion Energy Systems, Inc.'s (NASDAQ:OESX) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jun 08Here's Why Orion Energy Systems (NASDAQ:OESX) Can Afford Some Debt
May 22The Consensus EPS Estimates For Orion Energy Systems, Inc. (NASDAQ:OESX) Just Fell Dramatically
Feb 12Why Investors Shouldn't Be Surprised By Orion Energy Systems, Inc.'s (NASDAQ:OESX) Low P/S
Jan 08Is Orion Energy Systems (NASDAQ:OESX) Using Too Much Debt?
Oct 14Health Check: How Prudently Does Orion Energy Systems (NASDAQ:OESX) Use Debt?
Jun 07What Is Orion Energy Systems, Inc.'s (NASDAQ:OESX) Share Price Doing?
Apr 13Some Orion Energy Systems, Inc. (NASDAQ:OESX) Analysts Just Made A Major Cut To Next Year's Estimates
Jan 31Orion Energy Systems' (NASDAQ:OESX) Returns On Capital Are Heading Higher
Oct 13Orion Energy acquires EV charging solutions firm Voltrek
Oct 06Orion Energy Systems Needs To Improve Its SG&A Expenses
Sep 02Orion Energy Systems nabs $4.2M in LED lighting retrofit projects
Aug 09Orion Energy Systems announces CEO transition
Aug 03Analysts Are More Bearish On Orion Energy Systems, Inc. (NASDAQ:OESX) Than They Used To Be
Jun 10Orion Energy Systems: Down But Certainly Not Out
May 26Orion Energy: $3 A Share Reflects Sentiment And Not The Fundamentals
Feb 23Orion Energy: Market Still Hasn't Seen The Potential.
Nov 24Orion Energy: The Carnage Will Ultimately End
Sep 16Shareholder Returns
| OESX | US Electrical | US Market | |
|---|---|---|---|
| 7D | 0.3% | -3.3% | -2.4% |
| 1Y | -7.7% | 22.3% | 23.4% |
Return vs Industry: OESX underperformed the US Electrical industry which returned 22.4% over the past year.
Return vs Market: OESX underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| OESX volatility | |
|---|---|
| OESX Average Weekly Movement | 4.9% |
| Electrical Industry Average Movement | 11.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OESX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OESX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 260 | Mike Jenkins | www.orionlighting.com |
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. It operates in 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 installation solutions.
Orion Energy Systems, Inc. Fundamentals Summary
| OESX fundamental statistics | |
|---|---|
| Market cap | US$27.64m |
| Earnings (TTM) | -US$8.03m |
| Revenue (TTM) | US$91.65m |
0.3x
P/S Ratio-3.4x
P/E RatioIs OESX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OESX income statement (TTM) | |
|---|---|
| Revenue | US$91.65m |
| Cost of Revenue | US$69.63m |
| Gross Profit | US$22.02m |
| Other Expenses | US$30.05m |
| Earnings | -US$8.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 24.02% |
| Net Profit Margin | -8.76% |
| Debt/Equity Ratio | 79.3% |
How did OESX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orion Energy Systems, Inc. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theodore O'Neill | Ascendiant Capital Markets LLC |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Eric Prouty | Canaccord Genuity |