(OESX) Orion Energy Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6862751087
OESX: Led Lighting, Ev Charging, Lighting Fixtures, Energy Services
Orion Energy Systems, Inc. (NASDAQ:OESX) is a leading provider of energy management solutions, specializing in LED lighting, electrical infrastructure, and electric vehicle (EV) charging systems. The company operates through three primary segments: Lighting, Maintenance, and Electric Vehicle. Its product portfolio includes LED high bay fixtures, troffer retrofits, smart lighting controls, and EV charging stations. Orion also offers comprehensive energy management services, such as site assessments, utility incentive management, and project commissioning. The company serves a diverse customer base, including commercial, industrial, and government entities, through direct sales and a network of distributors and contractors. Headquartered in Manitowoc, Wisconsin, Orion has been a key player in the energy efficiency sector since its inception in 1996.
From a technical perspective, OESX is currently trading at $0.80, slightly below its 20-day SMA of $0.84 but above its 50-day SMA of $0.82. The stocks 200-day SMA stands at $0.92, indicating recent downward pressure. Average trading volume over the past 20 days is 79,675 shares, with an ATR of $0.05, suggesting relatively low volatility. Over the next three months, the stock is likely to remain range-bound between $0.75 and $0.90, with potential upside driven by improving fundamentals or positive earnings surprises.
Fundamentally, Orion Energy Systems has a market capitalization of $26.13 million and a forward P/E ratio of 14.12, indicating expectations for future earnings growth. However, the company currently reports a negative return on equity (RoE) of -50.30%, reflecting ongoing profitability challenges. The price-to-book (P/B) ratio of 1.89 suggests that the stock is fairly valued relative to its book value. With a price-to-sales (P/S) ratio of 0.31, the market appears to be pricing in significant growth potential. Over the next quarter, the companys ability to improve its financial health and execute on its growth strategy will be critical to shareholder value.
Additional Sources for OESX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OESX Stock Overview
Market Cap in USD | 26m |
Sector | Consumer Cyclical |
Industry | Furnishings, Fixtures & Appliances |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2007-12-19 |
OESX Stock Ratings
Growth 5y | -82.2% |
Fundamental | -27.0% |
Dividend | 0.0% |
Rel. Strength Industry | -23.6 |
Analysts | 4.5/5 |
Fair Price Momentum | 0.54 USD |
Fair Price DCF | 1.02 USD |
OESX Dividends
No Dividends PaidOESX Growth Ratios
Growth Correlation 3m | -6.1% |
Growth Correlation 12m | -59.5% |
Growth Correlation 5y | -93.5% |
CAGR 5y | -26.01% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.07 |
Alpha | -25.30 |
Beta | 0.68 |
Volatility | 48.88% |
Current Volume | 39.1k |
Average Volume 20d | 46.4k |
As of March 16, 2025, the stock is trading at USD 0.75 with a total of 39,106 shares traded.
Over the past week, the price has changed by -6.61%, over one month by -9.63%, over three months by -8.04% and over the past year by -16.68%.
Probably not. Based on ValueRay Fundamental Analyses, Orion Energy Systems (NASDAQ:OESX) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OESX as of March 2025 is 0.54. This means that OESX is currently overvalued and has a potential downside of -28%.
Orion Energy Systems has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy OESX.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OESX Orion Energy Systems will be worth about 0.6 in March 2026. The stock is currently trading at 0.75. This means that the stock has a potential downside of -21.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.5 | 233.3% |
Analysts Target Price | 2.5 | 233.3% |
ValueRay Target Price | 0.6 | -21.3% |