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Orion Energy Systems Inc

OESX

14.000USD

+0.780+5.90%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

49.43MMarket Cap

LossP/E TTM



Orion Energy Systems Inc

14.000

+0.780+5.90%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Orion Energy Systems Inc

Currency: USD Updated: 2026-02-06

Key Insights

Orion Energy Systems Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 45 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.17.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

Orion Energy Systems Inc's Score

Industry at a Glance

Industry Ranking

45 / 58

Overall Ranking

245 / 4521

Industry

Homebuilding & Construction Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Orion Energy Systems Inc 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 -7.48, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.29M shares, decreasing 15.31% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 129.96K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.167

Target Price

+37.42%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Orion Energy Systems Inc is 6.22, ranking 52 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.92M, representing a year-over-year increase of 2.88%, while its net profit experienced a year-over-year increase of 83.97%.

Score

Industry at a Glance

Previous score

6.22

Change



Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.93

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Orion Energy Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Orion Energy Systems Inc is 8.14, ranking 21 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is -7.48, which is -97.34% below the recent high of -0.20 and -31.86% above the recent low of -9.86.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Orion Energy Systems Inc is 8.67, ranking 5 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 18.50, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

18.167

Target Price

+37.42%

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

Builders FirstSource Inc

BLDR

Masco Corp

MAS

Trex Co Inc

TREX

Fortune Brands Innovations Inc

FBIN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Orion Energy Systems Inc is 7.04, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 17.42 and the support level at 11.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.902

Sell

RSI(14)

41.640

Neutral

STOCH(KDJ)(9,3,3)

12.731

Oversold

ATR(14)

1.470

Low Volatility

CCI(14)

-101.972

Sell

Williams %R

82.404

Oversold

TRIX(12,20)

-0.315

Sell

StochRSI(14)

70.859

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

14.094

Sell

MA10

15.472

Sell

MA20

16.202

Sell

MA50

16.288

Sell

MA100

13.234

Buy

MA200

9.919

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Orion Energy Systems Inc is 3.00, ranking 48 out of 58 in the Homebuilding & Construction Supplies industry. The latest institutional shareholding proportion is 32.13%, representing a quarter-over-quarter decrease of 20.80%. The largest institutional shareholder is James Simons, holding a total of 134.27K shares, representing 3.33% of shares outstanding, with 12.70% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

North Star Investment Management Corporation

383.45K

+4.81%

Connors (Kathleen M)

265.76K

Tieton Capital Management, LLC

254.61K

+2.15%

Grace & White, Inc.

294.57K

+2.14%

Renaissance Technologies LLC

Star Investors

134.27K

+6.42%

The Vanguard Group, Inc.

Star Investors

125.52K

-2.78%

Green (Scott A.)

79.33K

+23.32%

U.S. Bancorp Asset Management, Inc.

96.82K

+7.70%

Jenkins (Michael H)

57.06K

+162.54%

Washlow (Sally A)

43.50K

+94.77%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orion Energy Systems Inc is 2.47, ranking 53 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.