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Orion Energy Systems Inc

OESX

9.224USD

+0.084+0.92%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

309.49MMarket Cap

LossP/E TTM



Orion Energy Systems Inc

9.224

+0.084+0.92%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

36 / 56

Overall Ranking

188 / 4723

Industry

Homebuilding & Construction Supplies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.283

Target Price

+24.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Orion Energy Systems, Inc. provides light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle (EV) charging infrastructure solutions and lighting and electrical maintenance services. Its lighting segment develops and sells lighting products and provides construction and engineering services for its commercial lighting and energy management systems. Its lighting segment provides engineering, design, lighting products and, in many cases, turnkey solutions for large national accounts, governments, municipalities, schools, and other customers. Its maintenance segment provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities. Its EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals.

Growing

The company is in a growing phase, with the latest annual income totaling USD 79.72M.

Undervalued

The company’s latest PE is -32.46, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.28M shares, decreasing 15.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 129.11K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.22.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.54, which is lower than the Homebuilding & Construction Supplies industry's average of 7.61. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 19.57M, representing a year-over-year decrease of 1.66%, while its net profit experienced a year-over-year decrease of 66.90%.

Score

Industry at a Glance

Previous score

6.54

Change



Financials

5.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.06

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 2.00, which is lower than the Homebuilding & Construction Supplies industry's average of 3.66. Its current P/E ratio is -32.46, which is -94.82% below the recent high of -1.68 and 89.56% above the recent low of -3.39.

Score

Industry at a Glance

Previous score

1.20

Change

0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/56

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.67, which is higher than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for Orion Energy Systems Inc is 15.00, with a high of 20.00 and a low of 1.85.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.283

Target Price

+34.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Orion Energy Systems Inc

OESX

Ferguson Enterprises Inc

FERG

Masco Corp

MAS

Builders FirstSource Inc

BLDR

Fortune Brands Innovations Inc

FBIN

Trex Company Inc

TREX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.72, which is higher than the Homebuilding & Construction Supplies industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 12.57 and the support level at 3.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.85

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.019

Buy

RSI(14)

81.049

Overbought

STOCH(KDJ)(9,3,3)

77.557

Sell

ATR(14)

0.579

High Vlolatility

CCI(14)

67.251

Neutral

Williams %R

24.803

Buy

TRIX(12,20)

6.317

Sell

StochRSI(14)

2.658

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.309

Sell

MA10

8.670

Buy

MA20

7.531

Buy

MA50

3.380

Buy

MA100

2.017

Buy

MA200

1.406

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Homebuilding & Construction Supplies industry's average of 9.05. The latest institutional shareholding proportion is 46.44%, representing a quarter-over-quarter decrease of 7.07%. The largest institutional shareholder is The Vanguard, holding a total of 129.11K shares, representing 3.67% of shares outstanding, with 5.35% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

North Star Investment Management Corporation

3.71M

Grace & White, Inc.

2.78M

+1.42%

Tieton Capital Management, LLC

2.50M

-5.99%

The Vanguard Group, Inc.

Star Investors

1.29M

+1.15%

Renaissance Technologies LLC

Star Investors

1.26M

-1.81%

U.S. Bancorp Asset Management, Inc.

799.51K

+5.13%

Green (Scott A.)

643.32K

+17.05%

Jenkins (Michael H)

570.58K

+162.54%

Geode Capital Management, L.L.C.

373.20K

+19.57%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.70, which is lower than the Homebuilding & Construction Supplies industry's average of 4.18. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.