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Orion Energy Systems (OESX)
NASDAQ:OESX
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Orion Energy Systems (OESX) Price & Analysis

566 Followers

OESX Stock Chart & Stats

$26.50
$0.19(1.92%)
At close: 4:00 PM EDT
$26.50
$0.19(1.92%)

Bulls Say, Bears Say

Bulls Say
Revenue Growth, Backlog And GuidanceStrong quarterly growth, a sizable backlog and reiterated full-year guidance provide better revenue visibility. These indicators suggest improving demand across lighting and electrification projects, supporting the business over the next several quarters.
Improving Profitability And EBITDA ConsistencyThe return to GAAP profitability and sustained positive adjusted EBITDA show meaningful operating improvement. Continued earnings conversion would strengthen financial flexibility and reduce reliance on external funding to support growth.
LED Segment Growth And Margin ExpansionLED remains the company’s largest and strongest segment, combining growth with higher margins. Increased project activity and distribution-channel expansion can support a more scalable revenue base and improve consolidated profitability.
Bears Say
Inconsistent Profitability And Cash GenerationDespite recent quarterly improvement, the annual business remains unprofitable and cash generation is uneven. Persistent losses or negative cash flow could constrain investment, weaken resilience and offset the benefit of lower leverage.
EV Charging Margin CompressionEV charging is expanding, but lower gross margins indicate that growth may not translate proportionally into earnings. If competitive pricing and project complexity persist, the segment could dilute margins as its contribution increases.
Delayed Data Center Revenue ContributionThe data center opportunity may become strategically important, but delayed scaling limits its contribution to FY2027. This leaves near-term growth dependent on existing lighting and electrification demand while execution and timing remain uncertain.

Orion Energy Systems News

OESX FAQ

What was Orion Energy Systems’s price range in the past 12 months?
Orion Energy Systems lowest stock price was $7.08 and its highest was $27.37 in the past 12 months.
    What is Orion Energy Systems’s market cap?
    Orion Energy Systems’s market cap is $94.79M.
      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 65 days.
        How were Orion Energy Systems’s earnings last quarter?
        Orion Energy Systems released its earnings results on Aug 05, 2026. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.067 by $0.403.
          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 0.07.
              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 $0.47 in its last earnings report, beating expectations of $0.067. Following the earnings report the stock price went up 54.423%.
                  Which hedge fund is a major shareholder of Orion Energy Systems?
                  Currently, no hedge funds are holding shares in OESX
                  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 (OESX) Earnings & Revenues

                    OESX 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 OESX earnings summaries

                    OESX Stock 12 Month Forecast

                    Average Price Target

                    $30.00
                    ▲(13.21% Upside)
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