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OESX · Orion Energy Systems, Inc.

Track OESX — free
$27.25 -1.14 (-4.02%) At close · Sep 11
Market Cap
$96.22M
Shares
3.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.25 Open$27.56 Day$26.85–29.55 52W close$7.96–30.52 Avg vol 30d120K Short int111K · 3.1% float · 1.1d Short vol56% Last earningsAug 5, 2026 DataAug 2025–Sep 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Aug 22, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$92.47M
Trailing 12 months
Net income (TTM)
$40,000
Trailing 12 months
Revenue growth YoY
+31.5%
Year over year
Operating margin
1.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+25.0%
Year over year · more shares
Price change (1Y)
+208.3%
Trailing year
Short interest
3.1%
Latest settlement · 1.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +104%
above
Price vs 50-day avg +62%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +41%
trailing
6-month return +191%
trailing
YTD return +77%
this year
Relative strength +173%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$45.9K over 90 days · 0% sells
Short interest Rising
3.14% of float · ▲ +101.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 33%
expanding
EPS growth +75%
Y/Y
Free cash flow $-1.2M
Buyback $7.5M
authorized
Balance sheet $2.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 103%
annualized · 1-yr
Max drawdown −53%
past year
ATR 8.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Revenue · FY'27, which began April 1, 2026 $95M – $97M
prior FY $86.31M midpoint +11.2% Y/Y
Prior guidance period ended · from the 8-K filed Aug 7, 2024
Maintenance services revenue decrease · FY 2025 $4M – $5M
Guided vs delivered · last 1 settled
Total revenue full year fiscal '22
guided $130M
$124.38M Miss −4.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+104% Bullish
Price vs 50-day avg
+62% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $13 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$45.9K over 90 days · 0% sells
Short interest Rising
3.14% of float · ▲ +101.9% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $27 · 86% Range high $31
vs 200-day avg +104% vs 50-day avg +62%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OESX
Orion Energy Systems, Inc.
this stock
$96.22M +77.2% +8.3% 3.1%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$321.10B 0.0%
ABLZF
Abb Ltd
$172.07B +24.1% +9.5% 0.0%
VRT
Vertiv Holdings Co
$98.97B +58.7% +27.7% 58.2 3.6%
BE
Bloom Energy Corp
$78.44B +217.4% +37.3% 6.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
35
% held
51.4%
Net QoQ
-158.5K sh
Top holder
North Star Investment Man…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
110.7K
Days to cover
1.1d
Change
+55.9K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$21
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
56.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$45.9K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$86.3M
Net income (FY)
$-3.2M
EPS diluted
$-0.89
View
Buybacks
Authorized
$7.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 22, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
OESX +17.6% +41.2% +191.1% +18.6% +77.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +18.7% +42.9% +173.3% +18.9% +65.1%

Capital returns

Buyback program · as of Mar 31, 2022
Authorized
$7.50M
Spent (derived)
Remaining

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.

Key facts CIK 1409375 CUSIP 686275207 13F (30d) 9 filings 9 filers Visit website Investor relations