OESX · Orion Energy Systems, Inc. · Metrics
$20.05
+0.49 (+2.51%)
At close · Oct 27
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$69.06M
Shares
3.53M
Volume · Oct 27
16.92K
Avg daily vol (3M)
80.67K
OESX metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$20.05
Market cap
$69.06M
Price action
20 metricsPrice change (1W)
-6.7%
Price change (30D)
-34.2%
Price change (3M)
+94.5%
Price change (6M)
+121.3%
Price change (YTD)
+30.4%
Price change (1Y)
+100.1%
Trailing year
Price change (5Y)
—
52-week high
$30.73
52-week low
$8.35
Change from 52-week high
-34.7%
Change from 52-week low
+140.1%
Annualized volatility
102.1%
Annualized volatility (3M)
139.6%
Beta
0.7
RSI (14D)
29.5
Price vs SMA 50
-20.8%
Price vs SMA 200
+34.4%
Avg volume (3M)
80,665
Relative volume
0.2
Average dollar volume
$1.86M
Company
3 metricsSector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
3.53M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 131.3%
EV / EBITDA
86.1×
reciprocal yield 1.2%
EV / EBIT
47.5×
reciprocal yield 2.1%
P / sales
0.7×
reciprocal yield 133.9%
P / book
3.7
reciprocal yield 27.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
87.6
reciprocal yield 1.1%
Earnings yield
0.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.5×
reciprocal yield 205.7%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 189.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
19.7×
reciprocal yield 5.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-05
Profitability
9 metricsGross margin
33.6%
Operating margin
1.6%
Trailing 12 months
Net margin
0.0%
Gross profit (TTM)
$31.10M
Operating profit (TTM)
$1.48M
Net income (TTM)
$40,000
Trailing 12 months
Diluted EPS (TTM)
$-0.05
FCF margin
—
Effective tax rate
95.1%
Growth
11 metricsRevenue growth YoY
+31.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$92.47M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+25.0%
Year over year · more shares
Revenue CAGR (3Y)
+3.7%
Revenue CAGR (5Y)
-5.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.2%
Return on assets
0.1%
Debt / equity
0.3
Current ratio
1.5
EBITDA (TTM)
$679,000
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
-15.7
Return on invested capital
0.4%
Trailing 12 months
Net cash
−$1.36M
Latest balance sheet
Cash & equivalents
$5.17M
Total assets
$53.30M
Total debt
$6.53M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$788,000
Capital expenditures (TTM)
$34,000
R&D (TTM)
$1.00M
SG&A (TTM)
—
Stock compensation (TTM)
$476,000
R&D / revenue
1.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
-1
Institutional ownership
51.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-12.0%
Holder tenure
17.9
Price vs estimated holder cost
-3.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.9%
Short interest
3 metricsShort interest
3.2%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
$19,988
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—