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 - €16.80
Previous CloseN/A
Volume0.00
Average Volume (3M)7.00
Market Cap
€69.16M
Enterprise Value€53.05
Total Cash (Recent Filing)€5.17M
Total Debt (Recent Filing)€6.55M
Price to Earnings (P/E)―
Beta0.78
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
€26.04Price Target Upside195.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.37
Revenue Forecast (FY)€83.20M
Bulls Say, Bears Say
Bulls Say
Top-line Momentum & BacklogSustained top-line momentum and a ~$24M backlog give multi-quarter revenue visibility. Management's reiterated FY2027 guidance anchored by sizable project backlog indicates durable demand from large multi-site commercial and industrial retrofit projects, supporting revenue stability over the next 2–6 months.
Improving Profitability & EBITDAReturn to GAAP profitability, higher gross margins and a multi-quarter positive adjusted EBITDA run reflect improving unit economics and cost control. These operational improvements increase the probability margins remain sustainable as volume scales and reduce the risk of recurring net losses over the medium term.
Domestic Manufacturing & Turnkey ModelProprietary U.S. manufacturing and end-to-end project execution create structural advantages for large facility upgrades and government or hyperscale customers. Domestic supply chain and turnkey services support scalability, faster fulfillment, and differentiation versus import-reliant competitors for durable contract wins.
Bears Say
Volatile Cash GenerationCash flow has been inconsistent with negative operating and free cash flow in the latest annual period, which limits internal funding for installations and working capital. Persistent variability increases financing dependence and can constrain execution of large multi-site projects or timely scaling.
Inconsistent ProfitabilityAlthough recent quarters show improvement, the company still posts negative annual net margins and historically negative ROE. This indicates profit recovery is incomplete and ongoing volatility in margins could impair long-term value creation if operational gains prove temporary.
Segment Margin And Timing RisksGrowth concentration in EV charging (with meaningful margin compression) and a hyperscale data center ramp that management says is delayed create structural risk. Margin squeeze in EVs and timing uncertainty for data center revenue can weaken earnings durability and complicate forecasting.
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 €16.80 in the past 12 months.
What is Orion Energy Systems’s market cap?
Orion Energy Systems’s market cap is €69.16M.
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 91 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€26.04 (195.87% Upside)
€26.04 (195.87% Upside)
Blogger Sentiment
Bearish
DE:5A40 Sentiment 100%
Sector Average 58%
Sector Average 58%
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
8.74%
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
€26.04
▲(195.87% Upside)
Technical Analysis
Ideal Power
―
Pioneer Power Solutions
―
Polar Power
―
Stardust Power
―
Erayak Power Solution Group Incorporation Class A
―







