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    Orion Energy Systems Inc (OESX)

    Official site

    INDUSTRIALS • FURNISHINGS, FIXTURES & APPLIANCES • NASDAQ

    $23.26
    -1.27 (-5.18%)

    Market Cap: $95.12M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    +156.21%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.15 - $0.15
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.150.0%
    60d ago$0.150.0%
    30d ago$0.150.0%
    7d ago$0.150.0%
    Current$0.15
    Revenue Consensus
    $24M
    Range$24M - $24M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.26
    Range$0.26 - $0.26
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.23+13.0%
    60d ago$0.23+13.0%
    30d ago$0.15+73.3%
    7d ago$0.15+73.3%
    Current$0.26
    Revenue Consensus
    $25M
    Range$25M - $25M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    		-$0.66---
    Dec 26EST
    		-$0.26---
    Sep 26EST
    		-$0.15---
    Jun 26
    Reported Aug 5
    		$0.47$-0.01+4800.00%Beat+335.0%
    Mar 26
    Reported Jun 4
    		$0.04N/A-84.62%Miss+144.4%
    Dec 25
    Reported Feb 5
    		$0.04$-0.02+300.00%Beat+113.3%
    Sep 25
    Reported Nov 5
    		$-0.17N/A+76.39%Beat+79.0%
    Jun 25
    Reported Aug 6
    		$-0.20$-0.30+33.33%Beat+78.5%
    Mar 25
    Reported Jun 26
    		$-0.09$-0.05-80.00%Miss-250.0%
    Dec 24
    Reported Feb 11
    		$-0.30$-0.10-200.00%Miss+18.9%
    Sep 24
    Reported Nov 6
    		$-0.81$-0.70-15.71%Miss+19.0%
    Jun 24
    Reported Aug 7
    		$-0.93$-0.80-16.25%Miss-342.9%
    Mar 24
    Reported Jun 5
    		$0.06$-0.07+185.71%Beat+107.2%
    Dec 23
    Reported Feb 7
    		$-0.37$-0.50+26.00%Beat+94.6%
    Sep 23
    Reported Nov 6
    		$-1.00$-0.80-25.00%Miss-42.9%
    Jun 23
    Reported Aug 9
    		$-0.21$-0.10-110.00%Miss+76.9%
    Mar 23
    Reported Jun 6
    		$-0.83$-0.40-107.50%Miss-1975.0%
    Dec 22
    Reported Feb 9
    		$-6.88$-0.60-1046.67%Miss-1820.0%
    Sep 22
    Reported Nov 8
    		$-0.70$-0.70+0.00%Beat-158.3%
    Jun 22
    Reported Aug 3
    		$-0.91$-0.30-203.33%Miss-213.7%
    Mar 22
    Reported Jun 7
    		$-0.04$0.01-420.00%Miss-105.6%
    Dec 21
    Reported Feb 9
    		$0.40$0.20+100.00%Beat-71.6%
    Sep 21
    Reported Nov 9
    		$1.20$0.87+37.93%Beat+100.0%
    Jun 21
    Reported Aug 4
    		$0.80$0.67+19.40%Beat+214.3%
    Mar 21
    Reported Jun 1
    		$0.71$0.10+610.00%Beat+3650.0%
    Dec 20
    Reported Feb 11
    		$1.41$1.63-13.50%Miss+101.4%
    Sep 20
    Reported Nov 5
    		$0.60$0.03+1900.00%Beat-72.7%
    Jun 20
    Reported Aug 5
    		$-0.70$-0.77+9.09%Beat-153.8%
    Mar 20
    Reported Jun 4
    		$-0.02$0.04-150.00%Miss+33.3%
    Dec 19
    Reported Feb 6
    		$0.70$0.40+75.00%Beat+450.0%
    Sep 19
    Reported Nov 6
    		$2.20$1.20+83.33%Beat+375.0%
    Jun 19
    Reported Aug 5
    		$1.30$0.30+333.33%Beat+244.4%
    Mar 19
    Reported Jun 4
    		$-0.03$-0.03+0.00%Beat+40.0%
    Dec 18
    Reported Feb 7
    		$-0.20$-0.40+50.00%Beat+60.0%
    Sep 18
    Reported Nov 13
    		$-0.80$-0.60-33.33%Miss+22.3%
    Jun 18
    Reported Aug 7
    		$-0.90$-0.73-23.29%Miss+47.1%
    Mar 18
    Reported Jun 4
    		$-0.05$-0.07+28.57%Beat+80.0%
    Dec 17
    Reported Feb 7
    		$-0.50$-0.63+20.63%Beat-25.0%
    Sep 17
    Reported Nov 2
    		$-1.03$-1.20+14.17%Beat-
    Jun 17
    Reported Aug 4
    		$-1.70$-1.45-17.24%Miss-
    Mar 17
    Reported Jun 8
    		$-0.25$-0.16-56.25%Miss-
    Dec 16
    Reported Feb 8
    		$-0.40$-0.37-8.11%Miss-

    Key Metrics

    Valuation
    P/E Ratio61.21EV/EBITDA40.44x
    Price/FCF390.43xFCF Yield0.26%
    Profitability
    Profit Margin0.04%Operating Margin8.20%
    ROE0.27%ROIC2.30%
    Financial Health
    Debt/Equity0.35xInterest Coverage1.08x
    Current Ratio1.54xQuick Ratio1.13x
    Trading Statistics
    Beta0.87Avg Volume51.19K
    52-Week High$31.6552-Week Low$8.35

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$26.68
    SMA 20$28.07
    SMA 50$25.06
    SMA 200$14.73
    EMA 10$26.05
    EMA 20$26.74
    EMA 50$24.24
    EMA 200$16.41

    MACD

    Line: -0.15Signal: 0.86Hist: -1.00

    ADX

    ADX: 30.5+DI: 15.1-DI: 27.6

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down100.0
    PSAR$29.16

    Bollinger Bands

    Upper Band$32.75
    Lower Band$23.40
    %B Position3328%(Upper)
    Band Width-0.02

    RSI (14-Day)

    Neutral
    35.4

    Momentum Oscillators

    Stoch %K6.2
    Stoch %D7.3
    Williams %R-94.8
    ROC (10d)-24.3%
    Momentum-7.46
    CCI (20d)-168.5
    MFI (14d)22.3

    Volatility Measures

    ATR (14d)$1.86(8.0%)
    StdDev (20d)2.34
    Hist Vol44.9%(High)

    Volume Flow

    VWAP$23.52
    OBV6.3M
    AD Line3.9B
    CMF (20d)-0.105

    Volume Metrics

    Avg Vol (20d)50.8K
    Vol Ratio0.8x
    VWMA (20d)$28.36

    Pivot Points

    R3$25.79
    R2$25.29
    R1$24.91
    Pivot Point$24.41
    S1$24.03
    S2$23.53
    S3$23.15

    Advanced Oscillators

    TSI-1.73
    Ultimate Osc33.0
    KST112.52

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$25.74M$25.72M$21.09M$19.92M$19.57M$20.87M$19.58M$19.36M$19.91M$26.41M$25.97M$20.59M
    Cost of Revenue$16.83M$16.21M$14.58M$13.74M$13.67M$15.13M$13.83M$14.89M$15.61M$19.61M$19.60M$16.02M
    Gross Profit$8.91M$9.51M$6.51M$6.18M$5.90M$5.74M$5.75M$4.47M$4.30M$6.80M$6.37M$4.57M
    Operating Expenses$6.80M$10.28M$6.12M$6.42M$6.91M$8.38M$7.00M$7.74M$7.73M$5.00M$8.43M$8.74M
    R&D$268,000$269,000$237,000$231,000$208,000$389,000$287,000$328,000$264,000$284,000$349,000$382,000
    SG&A$3.69M$7.20M$3.38M$3.81M$4.29M$5.04M$3.86M$4.57M$4.53M$1.05M$4.91M$5.04M
    Operating Income$2.11M$-773,000$386,000$-242,000$-1,013,000$-2,643,000$-1,249,000$-3,272,000$-3,432,000$1.80M$-2,062,000$-4,168,000
    Interest Income$0$3,000$0$0$0$6,000$1,000$0$0$0$0$0
    Interest Expense$98,000$149,000$254,000$330,000$220,000$277,000$304,000$331,000$262,000$212,000$218,000$217,000
    Income Before Tax$1.95M$-1,479,000$178,000$-571,000$-1,231,000$-2,913,000$-1,507,000$-3,602,000$-3,737,000$1.59M$-2,255,000$-4,373,000
    Income Tax Expense$-5,000$19,000$18,000$10,000$13,000$-2,000$1,000$23,000$21,000$-17,000$1,000$15,000
    Net Income$1.96M$-1,498,000$160,000$-581,000$-1,244,000$-2,911,000$-1,508,000$-3,625,000$-3,758,000$1.61M$-2,256,000$-4,388,000
    EBITDA$2.29M$-890,000$764,000$269,000$-578,000$-1,987,000$-715,000$-2,739,000$-2,879,000$2.40M$-1,404,000$-3,546,000
    EBIT$2.05M$-1,348,000$432,000$-241,000$-1,062,000$-2,687,000$-1,252,000$-3,319,000$-3,475,000$1.78M$-2,037,000$-4,181,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    -$204548
    Gov Obligations / Revenue
    -0.2%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Orion sets October 20 presentation: what it means for Orion Energy Systems stock

    Orion Energy Systems (OESX) is set to present at the LD Micro Main Event on October 20, 2026, where it will provide an update on its fiscal 2027 revenue guidance...

    ad-hoc-news.de•10/15/26•Bullish

    Orion Energy Systems Announces Additional Multimillion-Dollar MPHL2 LED Lighting Deployment for Global Data Center Operator

    Orion Energy Systems has announced an additional multimillion-dollar deployment of its MPHL2 LED lighting solution for a global data center operator. This expansion builds on a successful initial deployment...

    Moomoo•10/11/26•Bullish

    Orion Energy Systems to Present at the LD Micro Main Event Investor Conference, Oct. 20 at 10 a.m. PT

    Orion Energy Systems (OESX) announced its participation in the 20th Annual LD Micro Main Event in Los Angeles. CEO Sally Washlow and CFO Per Brodin will present on Tuesday, October 20...

    TradingView•10/8/26•Somewhat-Bullish

    Orion Energy Sys Reports Q1 2027 Results: Full Earnings Call Transcript

    Orion Energy Systems reported a 32% year-over-year revenue increase in Q1 fiscal 2027, reaching $25.7 million, with a gross margin of 34.6% and positive adjusted EBITDA of $2.5 million. The company expects fiscal 2027...

    Benzinga•10/8/26•Bullish

    An LED lighting and car-charging provider will present to investors Oct. 20.

    Orion Energy Systems (NASDAQ: OESX), a provider of LED lighting and EV charging solutions, announced it will present at the LD Micro Main Event investor conference on October 20, 2026...

    Stock Titan•10/8/26•Neutral

    OESX Valuation and Fair Value

    P/E
    61.2x
    Forward P/E
    66.2x
    EV/EBITDA
    40.4x
    P/FCF
    390.4x
    PEG
    1.6x
    P/B
    5.2x
    See GNG's fair value

    OESX Profitability: Margins, ROIC and FCF

    Gross margin
    33.6%
    Operating margin
    8.2%
    Net margin
    0.0%
    ROIC
    2.3%
    ROE
    0.3%
    FCF margin
    0.3%
    FCF yield
    0.3%

    OESX Competitors

    CompanyTicker
    Viomi Technology ADRVIOT
    Tile Shop Holdings IncTTSH
    Virco Manufacturing CorporationVIRC
    Kewaunee Scientific CorporationKEQU
    Unifi IncUFI
    Lakeland Industries IncLAKE
    Commercial Vehicle Group IncCVGI
    Flanigans Enterprises IncBDL

    Sector: Consumer Cyclical

    OESX Bull Case vs Bear Case

    Bull case

    • OESX grew quarterly revenue 31.5% year over year.

    Bear case

    • OESX trades at 61.2x trailing earnings.

    OESX Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    603.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About OESX

    Does OESX pay dividends?

    Orion Energy Systems Inc (OESX) does not currently pay a regular dividend.

    What is OESX's P/E ratio?

    Orion Energy Systems Inc has a price-to-earnings (P/E) ratio of 61.21.

    What is OESX's market cap?

    Orion Energy Systems Inc (OESX) has a market capitalization of $95.12M with a current stock price of $23.26.

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    Sector: Consumer Cyclical

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