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Orion Energy Systems Inc

OESX | US

0.94

USD

0.02

2.68%

OESX | US

About Orion Energy Systems Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.94

Open

0.93

High

0.95

Low

0.92

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
26.0
Sharpe
-0.24
Luna's Score
46/100
Recommendation
Hold

Luna says (OESX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M 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

10 days

26.2%

1 month

26.0%

3 months

38.7%

6 months

72.8%

Returns

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

30.94M

MarketCap(USD)

30.94M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.11

Range1M

0.11

Range3M

0.26

Volumes: Market Activity

Rel. volume

0.35

Price X volume

21.05K

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  • 1

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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)38.7053.45Lower Risk
Debt to Equity0.810.43Expensive
Debt to Assets0.260.22Par
Market Cap30.94M6.69BEmerging
  • 1

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