5A40 Stock Chart & Stats
€8.80
€0.05(0.57%)
At close: 4:00 PM EDT
€8.80
€0.05(0.57%)
Day’s Range― - ―
52-Week Range€4.96 - €15.50
Previous CloseN/A
Volume0.00
Average Volume (3M)7.00
Market Cap
€35.53M
Enterprise Value€50.02
Total Cash (Recent Filing)€5.17M
Total Debt (Recent Filing)€6.55M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Nov 10, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding4,056,568
10 Day Avg. Volume0
30 Day Avg. Volume7
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.87
Price to Sales (P/S)0.36
P/FCF Ratio-26.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€25.96Price Target Upside194.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.37
Revenue Forecast (FY)€83.20M
Bulls Say, Bears Say
Bulls Say
Strong Q1 Revenue Growth And BacklogSustained top-line momentum (+32% YoY Q1) combined with a ~$24M backlog increases visibility into multi-month revenue and supports management's FY2027 revenue guidance. This durable demand for large retrofit projects indicates repeatable sales execution with multi-site customers.
High-margin LED Segment OutperformanceThe LED business shows both strong volume growth and above-company gross margins, reflecting favorable product mix and pricing power. Durable higher margins in LED sales support long-run profitability as installation scale and channel relationships deepen across national accounts.
Made-in-America Manufacturing And Turnkey CapabilityDomestic manufacturing and turnkey project execution create structural advantages: supply-chain resilience, faster project lead times, and appeal to public and hyperscale customers prioritizing U.S. supply. These attributes support scalable rollouts and lower geopolitical/tariff exposure over time.
Bears Say
Volatile And Negative Recent Cash FlowIrregular cash generation and FY2026 negative operating/free cash flow weaken financial flexibility and raise reliance on external financing for growth or working capital. This persistent volatility constrains the company's ability to consistently fund installs, new programs, or absorb project timing swings.
Core Profitability Still InconsistentAlthough losses narrowed, a negative net margin and negative ROE signal the business has yet to sustain consistent profitability. If structural tailwinds (e.g., tariff timing benefits) dissipate, continuing margin shortfalls could impair reinvestment ability and long-term value creation.
EV Charging Gross Margin CompressionMaterial margin erosion in the EV charging segment suggests pricing pressure, higher installation or component costs, or mix shifts. As EV sales scale, sustained lower margins could dilute consolidated profitability and slow margin expansion even with revenue growth.
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 €15.50 in the past 12 months.
What is Orion Energy Systems’s market cap?
Orion Energy Systems’s market cap is €35.53M.
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 95 days.
How were Orion Energy Systems’s earnings last quarter?
Orion Energy Systems released its earnings results on Aug 05, 2026. The company reported €0.408 earnings per share for the quarter, beating the consensus estimate of €0.058 by €0.35.
Is Orion Energy Systems overvalued?
According to Wall Street analysts Orion Energy Systems’s price is currently Undervalued.
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 0.04.
How many shares outstanding does Orion Energy Systems have?
Orion Energy Systems has 4,056,568 shares outstanding.
What happened to Orion Energy Systems’s price movement after its last earnings report?
Orion Energy Systems reported an EPS of €0.408 in its last earnings report, beating expectations of €0.058. 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
Orion Energy Systems Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€25.96 (194.99% Upside)
€25.96 (194.99% Upside)
Blogger Sentiment
Bearish
DE:5A40 Sentiment 100%
Sector Average 59%
Sector Average 59%
Insider Transactions
Bought Shares
Worth €22.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
70.42%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.64%
Trailing 12-Months
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.
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 summaries5A40 Stock 12 Month Forecast
Average Price Target
€25.96
▲(194.99% Upside)
Technical Analysis
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