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Orion Energy Systems Inc

OESX | US

9.69

USD

-0.01

-0.10%

OESX | US
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About Orion Energy Systems Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

13/03/2026

Close

9.69

Open

9.70

High

9.85

Low

9.22

Orion Energy Systems Inc. researches designs develops manufactures markets sells installs and implements energy management systems for commercial office and retail exterior area lighting and industrial applications in North America. The company operates through three segments: Orion Services Group Orion Distribution Services and Orion U.S. Markets. It also offers interior light emitting diode (LED) high bay fixtures; smart building control systems which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. In addition the company provides various other LED and HIF fixtures for lighting and energy management needs comprising fixtures for agribusinesses parking lots roadways retail mezzanine outdoor applications and private label resale. Further it provides maintenance repair and replacement services; offers lighting-related energy management services such as site assessment site field verification utility incentive and government subsidy management engineering design project management installation facility design commissioning and recycling; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly and through independent sales agencies and distributors national account end-users federal and state government facilities regional account end-users electrical distributors electrical contractors and energy service companies. Orion Energy Systems Inc. was incorporated in 1996 and is headquartered in Manitowoc Wisconsin.

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OESX | US

Risk
59.1
Sharpe
0.25
Luna's Score
39/100
Recommendation
Sell

Luna says (OESX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

47.4%

1 month

59.1%

3 months

93.5%

6 months

94.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

14.12

Price to book

1.53

Debt to equity

0.81

Debt to assets

0.26

Ent. to EBITDA

-5.59

Ent. to rev.

0.40

PEG

-0.11

Other Fundamentals

EBITDA

-5.21M

MarketCap

317.28M

MarketCap(USD)

317.28M

Div. yield

-

Op. margin

-13.76

Erngs. growth

-74.70

Rev. growth

13.00

Ret. on equity

-38.33

Short ratio

3.24

Short perc.

0.33

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.96

Range1M

5.25

Range3M

9.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

336.03K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.5927.94Cheaper
Ent. to Revenue0.404.59Cheaper
PE Ratio-33.50-
Price to Book1.535.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)93.4553.45Riskier
Debt to Equity0.810.43Expensive
Debt to Assets0.260.22Par
Market Cap317.28M6.69BEmerging
  • 1

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