OESX · Orion Energy Systems, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $2.2M | FY'26 | — |
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| backlog | $30M | starting FY'27 | — |
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| Adjusted EBITDA margin non-GAAP | 3.6% | Q3'26 | — |
| Gross Profit % | 30.9% | Q3'26 | — |
| Stores maintained under LED lighting maintenance contract | 2,000 | three-year renewal | — |
| Three-year LED lighting maintenance contract renewal value | $42M | three-year renewal | — |
| Three-year LED lighting maintenance contract renewal value (high end) | $45M | three-year renewal | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OESX
this stock
Orion Energy Systems, Inc.
|
$36.40M | -33.0% | +8.3% | — | 0.6% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$362.54B | +19.2% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$174.38B | +23.0% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$103.54B | +66.4% | +27.7% | 67.7 | 2.9% |
|
BE
Bloom Energy Corp
|
$46.58B | +92.0% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OESX | -3.6% | -13.0% | -28.6% | -11.8% | -33.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -2.7% | -13.0% | -36.0% | -11.0% | -41.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.