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Orion Energy Systems (DE:5A40)
FRANKFURT:5A40

Orion Energy Systems (5A40) Price & Analysis

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5A40 Stock Chart & Stats

€21.20
€0.05(0.57%)
At close: 4:00 PM EDT
€21.20
€0.05(0.57%)

Bulls Say, Bears Say

Bulls Say
Revenue And Profitability TurnaroundThe combination of strong revenue growth, GAAP profitability, and sustained adjusted EBITDA generation indicates meaningful operating improvement rather than a single isolated quarter. If maintained, this turnaround can strengthen internal funding capacity and improve the company’s ability to scale projects over the next several quarters.
LED Segment Growth And Margin ImprovementLED is Orion’s largest cited segment and is showing both volume expansion and better project economics. Growth through distribution and increased project activity, alongside higher gross margin, supports a stronger core business mix and may provide a durable foundation for earnings improvement.
Backlog, Guidance, And Scalable CapabilitiesThe backlog and reaffirmed full-year outlook provide forward demand visibility beyond the reported quarter. Orion’s turnkey installation capabilities and emphasis on proprietary Made-in-America manufacturing may help it pursue larger electrification and data-center opportunities as programs scale.
Bears Say
Profitability Remains InconsistentThe recent quarterly profit has not yet established a durable earnings record because annual profitability remains negative. Continued losses or weak returns on equity could limit reinvestment, reduce financial flexibility, and make the broader turnaround dependent on sustained project growth and margin execution.
Uneven Cash GenerationVolatile cash conversion makes the business less predictable even when accounting results improve. Negative operating and free cash flow can constrain internally funded growth and leave less cushion for project timing changes, requiring Orion to maintain disciplined working-capital and investment management.
EV Charging Margin PressureRapid EV charging growth is currently accompanied by materially weaker gross margins, so expansion may not translate proportionally into earnings. If the lower-margin mix persists, it could dilute consolidated profitability and offset gains from the stronger LED segment while the business scales.

Orion Energy Systems News

5A40 FAQ

What was Orion Energy Systems’s price range in the past 12 months?
Orion Energy Systems lowest stock price was €4.96 and its highest was €26.80 in the past 12 months.
    What is Orion Energy Systems’s market cap?
    Orion Energy Systems’s market cap is €109.83M.
      When is Orion Energy Systems’s upcoming earnings report date?
      Orion Energy Systems’s upcoming earnings report date is Nov 10, 2026 which is in 40 days.
        How were Orion Energy Systems’s earnings last quarter?
        Orion Energy Systems released its earnings results on Aug 05, 2026. The company reported €0.415 earnings per share for the quarter, beating the consensus estimate of €0.059 by €0.356.
          Is Orion Energy Systems overvalued?
          According to Wall Street analysts Orion Energy Systems’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Orion Energy Systems pay dividends?
            Orion Energy Systems does not currently pay dividends.
            What is Orion Energy Systems’s EPS estimate?
            Orion Energy Systems’s EPS estimate is 0.06.
              How many shares outstanding does Orion Energy Systems have?
              Orion Energy Systems has 4,089,286 shares outstanding.
                What happened to Orion Energy Systems’s price movement after its last earnings report?
                Orion Energy Systems reported an EPS of €0.415 in its last earnings report, beating expectations of €0.059. Following the earnings report the stock price went up 47.059%.
                  Which hedge fund is a major shareholder of Orion Energy Systems?
                  Currently, no hedge funds are holding shares in DE:5A40
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Orion Energy Systems

                    Orion Energy Systems, Inc. specializes in the comprehensive development, manufacturing, and implementation of energy management solutions, catering to commercial offices, retail spaces, industrial facilities, and exterior lighting needs throughout North America. Its operations are structured across three key segments: Orion Services Group, Orion Distribution Services, and Orion U.S. Markets. The company's product range includes interior LED high-bay luminaires, sophisticated smart building control systems that provide both lighting management and valuable data analytics for facility operators, and LED troffer door retrofits designed for grid ceilings in office and retail environments. Additionally, Orion supplies a diverse portfolio of LED and High-Intensity Fluorescent (HIF) lighting solutions addressing needs in agribusiness, parking lots, roadways, general retail, mezzanines, and various outdoor settings, also serving the private label market. Complementing its product offerings, Orion provides comprehensive maintenance, repair, and component replacement services. It also delivers a wide array of energy management services: site evaluations, on-site field verification, assistance with securing utility incentives and government subsidies, detailed engineering design, project oversight, installation coordination, facility commissioning, and environmentally responsible recycling initiatives. Furthermore, the company actively supplies the aftermarket with replacement lamps and fixture parts. Orion reaches its clientele through a multifaceted distribution network, including direct sales, independent sales agencies, third-party distributors, national and regional account end-users, federal and state government contracts, electrical distributors, electrical contractors, and energy service providers. Founded in 1996, Orion Energy Systems, Inc. maintains its headquarters in Manitowoc, Wisconsin.

                    Orion Energy Systems (5A40) Earnings & Revenues

                    5A40 Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presents a predominantly positive operational and financial tone: strong Q1 revenue growth (+32% YoY), improved consolidated gross margin (34.6%) and a return to GAAP profitability (net income $2.0M) alongside a sizable adjusted EBITDA improvement and a $24M backlog. Management reiterated FY2027 guidance of $95M–$97M with positive adjusted EBITDA and highlighted strategic progress entering the hyperscale data center market, expansion of EV charging sales leadership, and a strengthened Made-in-America supply chain. Offset risks include EV gross margin compression, delayed material revenue contribution from data centers (ramp expected in later years), some one-time tariff-related margin benefits, flat maintenance revenue, channel/mix variability and modest commission-driven operating expense increases. On balance, the positive financial and strategic developments materially outweigh the near-term challenges and timing risks.View all DE:5A40 earnings summaries

                    5A40 Stock 12 Month Forecast

                    Average Price Target

                    €32.20
                    ▲(51.89% Upside)
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4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":12.4,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":8.65,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n         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