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OESX
$11.85+$0.53 (+4.64%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$45.9M
4M shares
52-week range
$5.50 – $18.64
48% from low
Sector
ELECTRIC LIGHTING & WIRING EQUIPMENT
Exchange
NASDAQ
CS
Borrow rate
1.95%
Moderate
Price (6 mo)
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Change$-44.26
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65.8M | $150.8M | $116.8M | $124.4M | $77.4M | $90.6M | $79.7M | $86.3M |
| Cost of revenue | $51.2M | $113.7M | $86.7M | $90.5M | $59.9M | $69.7M | $59.5M | $58.2M |
| Gross profit | $14.6M | $37.1M | $30.1M | $33.9M | $17.5M | $20.9M | $20.2M | $28.1M |
| Gross margin | 22.1% | 24.6% | 25.8% | 27.3% | 22.6% | 23.1% | 25.4% | 32.6% |
| R&D | $1.4M | $1.7M | $1.7M | $1.7M | $1.9M | $1.5M | $1.2M | $945.0M |
| Operating income | −$6.2M | $13.1M | $6.8M | $8.4M | −$16.0M | −$10.8M | −$10.6M | −$524.0K |
| EBITDA | −$4.5M | $14.5M | $8.1M | $9.9M | −$14.0M | −$8.4M | −$8.3M | −$366.0K |
| Net income | −$6.7M | $12.5M | $26.1M | $6.1M | −$34.3M | −$11.7M | −$11.8M | −$3.2M |
| Net margin | -10.1% | 8.3% | 22.4% | 4.9% | -44.4% | -12.9% | -14.8% | -3.7% |
| EPS (diluted) | -2.30 | 4.00 | 8.35 | 1.90 | -10.80 | -3.60 | -3.60 | -0.89 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $96M | $0.42 | $0.29–$0.54 | 1 |
| 2028 | $108M | $1.09 | $0.53–$1.65 | 1 |
| 2029 | $123M | $0.83 | $0.82–$0.84 | 1 |
| 2030 | $137M | $1.30 | $1.29–$1.31 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3517.11
Price
$11.85
Implied upside
+29593%
Peer comparison
Orion Energy Systems, Inc.
Orion Energy Systems Inc provide light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle charging infrastructure solutions and lighting and electrical maintenance services. It help its customers achieve their sustainability, energy savings and carbon footprint reduction goals through technology and exceptional service. It sell its products and services into many vertical markets within the broader commercial and industrial market segment. Primary verticals include box retail, manufacturing, warehousing/logistics, federal and municipal government, healthcare and schools. It has three segments Lighting, Maintenance, and EV segment. It generates majority of revenue from Lighting segment.
www.orionlighting.com- Employees
- 174
- IPO / List date
- Dec 19, 2007
- HQ
- MANITOWOC, WI
Held by traders on TradeandTell
No one on the platform currently holds OESX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 178,469 | $1.6M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2025-08-22 | 1-for-10reverse |
Recent trades on TradeandTell
No one on the platform has traded OESX yet.
