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OESX · Orion Energy Systems, Inc.

Track OESX — free
$30.50 +0.08 (+0.25%) At close · Sep 30
Market Cap
$108.01M
Shares
3.53M
Volume · Sep 30 44.78K Avg daily vol (3M) 81.64K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.50 Open$30.61 Day$30.12–31.65 52W close$7.96–30.59 Avg vol 30d91K Short int168K · 4.8% float · 1.7d Short vol63% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Jun 4, 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)
+241.9%
Trailing year
Short interest
4.8%
Latest settlement · 1.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +116%
above
Price vs 50-day avg +42%
above
RSI (14) 66
neutral
MACD trend Negative
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +37%
trailing
6-month return +219%
trailing
YTD return +98%
this year
Relative strength +207%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $14 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest Rising
4.77% of float · ▲ +52.0% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
35 holders — mid 3-yr range
Squeeze score 72
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 6.9%
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

Beat or met 4 of last 8
Latest guidance · from the 8-K filed Sep 15, 2026
Total revenue · FY 2027 Initiated $100M – $102M
prior FY $86.31M midpoint +17.0% Y/Y
Guided vs delivered · last 8 settled
FY 2024 revenue FY 2024
guided $90M – $95M
$90.58M In line
Q4'24 revenue Q4'24
guided $26M – $31M
$26.41M In line
Preliminary Q3'24 revenue Q3'24
guided $25.8M – $26.2M
$19.58M Miss −24.7%
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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+116% Bullish
Price vs 50-day avg
+42% Bullish
RSI (14)
66 Neutral
MACD trend
Negative Bearish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $14 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest Rising
4.77% of float · ▲ +52.0% MoM · 1.7 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 $31 · 100% Range high $31
vs 200-day avg +116% vs 50-day avg +42%

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
$108.01M +98.3% +8.3% — 4.8%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$282.82B — — — 0.0%
ABLZF
Abb Ltd
$175.77B +24.1% +9.5% — 0.0%
VRT
Vertiv Holdings Co
$97.51B +48.9% +27.7% 57.3 3.7%
BE
Bloom Energy Corp
$82.84B +218.8% +37.3% — 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 section
Ownership
Institutional Holders Reducing
Holders
35
% held
51.4%
Net QoQ
-182.7K sh
Top holder
North Star Investment Man…
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Rising
Shares short
168.3K
Days to cover
1.7d
Change
+57.6K sh
View
Short Volume
Short vol %
63%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
347
Value
$9.2K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$20.0K
Buyers / Sellers
1 / 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
Sep 15, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
OESX +7.3% +37.3% +219.0% +32.7% +98.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +8.0% +37.2% +206.9% +33.3% +86.5%

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 Visit website Investor relations