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Orion Energy Systems Inc

OESX | US

9.16

USD

0.04

0.44%

OESX | US
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About Orion Energy Systems Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

04/06/2026

Close

9.16

Open

9.06

High

10.00

Low

8.80

Orion Energy Systems Inc. researches designs develops manufactures markets sells installs and implements energy management systems for commercial office and retail exterior area lighting and industrial applications in North America. The company operates through three segments: Orion Services Group Orion Distribution Services and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses parking lots roadways retail mezzanine outdoor applications and private label resale. Further it provides maintenance repair and replacement services; offers lighting-related energy management services such as site assessment site field verification utility incentive and government subsidy management engineering design project management installation facility design commissioning and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors national account end-users federal and state government facilities regional account end-users electrical distributors electrical contractors and energy service companies. Orion Energy Systems Inc. was incorporated in 1996 and is headquartered in Manitowoc Wisconsin.

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OESX | US

Risk
71.0
Sharpe
0.36
Luna's Score
48/100
Recommendation
Hold

Luna says (OESX | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

91.6%

1 month

71.0%

3 months

55.8%

6 months

79.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

14.12

Price to book

1.53

Debt to equity

0.81

Debt to assets

0.26

Ent. to EBITDA

-5.59

Ent. to rev.

0.40

PEG

-0.11

Other Fundamentals

EBITDA

-5.21M

MarketCap

299.93M

MarketCap(USD)

299.93M

Div. yield

-

Op. margin

-13.76

Erngs. growth

-74.70

Rev. growth

13.00

Ret. on equity

-38.33

Short ratio

3.24

Short perc.

0.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.08

Range1M

3.14

Range3M

3.23

Volumes: Market Activity

Volume Averages

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Rel. volume

2.21

Price X volume

1.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
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STRATTEC Security CorporationSTRTAuto Parts79.71326.81M1.93%8.506.48%
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CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
Commercial Vehicle Group IncCVGIAuto Parts5.52190.45M-4.50%3.29103.34%
China Automotive Systems IncCAASAuto Parts4.45134.33M0.34%3.6038.49%
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Innoviz Technologies Ltd. Ordinary sharesINVZAuto Parts0.7521125.50M1.73%n/a0.00%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.125114.29M-2.60%n/a462.18%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.44113.26M-0.30%5.1619.82%
  • 1

Diversifiers

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Kingstone Companies IncKINSInsurance Brokers15.13174.08M-0.26%21.7661.93%
SelectQuote Inc.SLQTInsurance Brokers0.9969170.93M5.67%n/a225.35%
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Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.670125.28M-0.36%n/a251.34%
GoHealth Inc.GOCOInsurance Brokers0.7316.67M-1.74%n/a269.37%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.91995.55M1.65%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.1400.00%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.5927.94Cheaper
Ent. to Revenue0.404.59Cheaper
PE Ratio-33.50-
Price to Book1.535.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)55.8153.45Par
Debt to Equity0.810.43Expensive
Debt to Assets0.260.22Par
Market Cap299.93M6.69BEmerging
  • 1

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