Stocks · Industrials · Electrical Equipment & Parts
Orion Energy Systems, Inc. OESX
$30.05 -1.28% Close, Oct 5, 2026 · NASDAQ · Market cap $123.5M
Strong trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 25.0% in a year.
- Operating margin widened to 1.6% from -10.3% a year earlier.
- Over the past year the stock returned +265.1%, ahead of the S&P 500 by 249.4 percentage points.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 28%
- FCF growth (TTM, YoY)Bottom 14%
- Revenue growth, 3-year CAGRBottom 45%
- Revenue growth accelerationTop 11%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 35%
- Gross marginTop 38%
- Operating marginBottom 29%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Bottom 25%
- Net debt / EBITDA (lower is better)Top 27%
- Interest coverBottom 37%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 32%
- Free-cash-flow yieldBottom 30%
- EBITDA / enterprise valueBottom 22%
- Sales / enterprise valueTop 33%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 1%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 8%
- Trend checklist (0–4)Top 11%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 19%
- Consecutive EPS beatsTop 34%
- Share of analysts rating BuyTop 36%
- Upside to consensus price targetBottom 36%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 30%
- Beta vs S&P 500 (lower is better)Bottom 21%
- Net debt / EBITDA (lower is better)Top 27%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 8.3% | 16.5% | ↑ |
| Gross margin | 27.5% | 33.6% | ↑ |
| Operating margin | -10.3% | 1.6% | ↑ |
| FCF margin | 3.7% | 0.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 16.5% | 8.3% | ↑ | Top 28% |
| Gross margin | 33.6% | 27.5% | ↑ | Top 38% |
| Operating margin | 1.6% | -10.3% | ↑ | Bottom 29% |
| Net margin | 0.0% | -11.7% | ↑ | — |
| Free-cash-flow margin | 0.8% | 3.7% | ↓ | — |
| Return on invested capital | 2.5% | — | Bottom 35% | |
| Revenue growth, 3-year CAGR | 3.7% | — | Bottom 45% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +11.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.57×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -5.21%
- Shareholder yield
- -5.21%
- Share count change, 1 year
- +25.0%
- Share count change, 3-year CAGR
- +8.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +26.6%
- Average 2-day reaction, last 8
- +9.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $36.50
- Target vs current price
- +21.5%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +605.0% | +54.4% | +89.9% | +113.7% | — |
| Jun 4, 2026 | +129.4% | +0.4% | +2.4% | +28.2% | +190.6% |
| Feb 5, 2026 | +122.2% | -4.8% | +2.9% | -20.4% | -34.2% |
| Nov 5, 2025 | -750.0% | -7.4% | +47.6% | +85.8% | +65.4% |
| Aug 6, 2025 | +20.0% | +21.1% | +18.2% | +29.8% | +69.1% |
| Jun 26, 2025 | -80.0% | +14.9% | -0.2% | +0.3% | +55.2% |
| Feb 11, 2025 | -150.0% | -2.4% | +0.0% | -9.6% | -15.1% |
| Nov 5, 2024 | -1471.4% | +0.0% | -1.7% | -15.2% | -18.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.47 | $0.07 | +605.0% | $25.7M |
| Jun 4, 2026 | $0.39 | $0.17 | +129.4% | $25.7M |
| Feb 5, 2026 | $0.04 | -$0.18 | +122.2% | $21.1M |
| Nov 5, 2025 | -$0.17 | -$0.02 | -750.0% | $19.9M |
| Aug 6, 2025 | -$0.40 | -$0.50 | +20.0% | $19.9M |
| Jun 26, 2025 | -$0.09 | -$0.05 | -80.0% | $20.9M |
| Feb 11, 2025 | -$0.05 | -$0.02 | -150.0% | $19.6M |
| Nov 5, 2024 | -$1.10 | -$0.07 | -1471.4% | $19.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 50.9× | — | — | — |
| EV / EBITDA | 51.4× | — | — | Bottom 22% |
| EV / Sales | 1.35× | — | — | Top 33% |
| Free-cash-flow yield | 0.61% | — | — | Bottom 30% |
| Earnings yield | -0.15% | — | — | Bottom 32% |
P/E over the past five years
Range 3.5× – 54.3× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 45
- Days above the 200-day average
- 43
- 50-day average slope (20 days)
- +46.3%
- 200-day average slope (20 days)
- +9.7%
- Distance from 50-day average
- +32.5%
- Distance from 200-day average
- +109.6%
- RSI (14)
- 63.1
- Relative volume
- 0.54×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 124.2%
- Volatility vs own 5-year history
- 98th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.60
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -2.2%
- Maximum drawdown, 3 years
- -63.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 9, 2021 | Jun 17, 2025 | -95.2% | 1093 days | Not yet recovered |
| Oct 9, 2020 | Oct 30, 2020 | -27.7% | 15 days | 14 days (Nov 19, 2020) |
| Nov 27, 2020 | Dec 3, 2020 | -15.2% | 4 days | 23 days (Jan 7, 2021) |
| Jan 21, 2021 | Jan 27, 2021 | -15.0% | 4 days | 9 days (Feb 9, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $123.5M
- EPS, diluted (TTM)
- -$0.05
- Revenue (TTM)
- $92.5M
- 52-week range
- $7.84 – $31.65
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $124.4M | $77.4M | $90.6M | $79.7M | $86.3M |
| Gross profit | $33.9M | $17.5M | $20.9M | $20.2M | $28.1M |
| Operating income | $8.4M | -$16.0M | -$10.8M | -$10.6M | -$1.6M |
| Net income | $6.1M | -$34.3M | -$11.7M | -$11.8M | -$3.2M |
| EPS (diluted) | $1.90 | -$10.80 | -$3.60 | -$3.60 | -$0.89 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4M | $19.6M | $20.9M | $19.6M | $19.9M | $21.1M | $25.7M | $25.7M |
| Net income | -$3.6M | -$1.5M | -$2.9M | -$1.2M | -$581,000 | $160,000 | -$1.5M | $2.0M |
| EPS (diluted) | -$1.10 | -$0.46 | -$0.88 | -$0.37 | -$0.17 | $0.04 | -$0.39 | $0.47 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$113,000 | -$2.3M | -$10.1M | $599,000 | -$1.1M |
| Capital expenditure | -$528,000 | -$595,000 | -$837,000 | -$105,000 | -$86,000 |
| Free cash flow | -$641,000 | -$2.9M | -$10.9M | $494,000 | -$1.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $127,000 | $58,000 | $3,000 | -$13,000 | $6.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $5.2M
- Total assets
- $53.3M
- Total liabilities
- $34.6M
- Total debt
- $6.6M
- Net debt
- $1.4M
- Shareholders’ equity
- $18.7M
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 168,300
- Days to cover
- 1.69
- Change vs previous report
- +52.0%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 22, 2025
- 1-for-10