Orion Energy Systems, Inc. (OESX) stock
OESXNasdaqElectric Lighting & Wiring EquipmentFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/30151% above fair value
$12.92−0.16 (-1.22%)
Close on Nov 13, 2026Market cap $52.83MP/E –Yield –
Orion Energy Systems statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 19, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.64
- 3.46
Enterprise valuationIndustry
- EV / Sales
- 0.61
- 2.29
- EV / EBIT
- 58.20
- 25.34
Share statisticsIndustry
- Shares Change (YoY)
- 17.5%
- 2.33%
- Shares Change (QoQ)
- 0.81%
- 0.20%
- Float
- 2M
- 50M
- Shares Held by Insiders
- 43.4%
- 5.37%
- Shares Held by Institutions
- 44.4%
- 62.9%
Short sellingIndustry
- Short Interest
- 97,474
- –
- Short Interest Change
- -14.6%
- -0.52%
- Short % of Float
- 4.21%
- 6.90%
- Short % of Shares Outstanding
- 2.38%
- 5.16%
- Days to Cover
- 3.73
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $31.65
- –
- 52-Week Low
- $8.58
- –
- 20-Day Moving Average
- $17.82
- –
- 50-Day Moving Average
- $23.72
- –
- 200-Day Moving Average
- $14.87
- –
- Average True Range (14)
- $1.86
- –
- Price Change (1 Week)
- 3.28%
- 2.26%
- Price Change (1 Month)
- -44.5%
- -13.0%
- Price Change (3 Months)
- -33.0%
- -28.2%
- Price Change (6 Months)
- 39.2%
- -34.3%
- Price Change (YTD)
- -16.0%
- -1.61%
- Price Change (1 Year)
- 0.16%
- -1.02%
- Price Change (3 Years)
- 37.4%
- 16.8%
- Price Change (5 Years)
- -69.0%
- -29.9%
- Price Change (10 Years)
- -28.2%
- 104.9%
- Average Volume (10 Days)
- 62,150
- –
- Average Volume (20 Days)
- 43,706
- –
- Average Volume (90 Days)
- 71,006
- –
- Relative Volume
- 0.44
- 0.78
- Relative Strength Index (14)
- 27.1
- 42.5
- Volatility (1 Year)
- 102.9%
- 81.9%
- Beta (5 Years)
- 0.91
- 1.38
MarginsIndustry
- Pretax Margin
- -0.20%
- 2.97%
- EBITDA Margin
- 1.05%
- 4.94%
- FCF Margin
- -4.50%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -1.28%
- -0.17%
- Return on Assets (ROA)
- -0.39%
- -1.58%
- Return on Invested Capital (ROIC)
- 3.98%
- 1.66%
- Return on Capital Employed (ROCE)
- 3.41%
- 0.42%
Financial positionIndustry
- Current Ratio
- 1.75
- 2.34
- Quick Ratio
- 0.91
- 1.31
- Debt / Equity
- 0.46
- 0.38
- Debt / EBITDA
- 8.61
- 2.03
- Net Debt / EBITDA
- 4.84
- 0.66
GrowthIndustry
- Revenue Growth (YoY)
- 17.9%
- 13.8%
- FCF Growth (YoY)
- -206.3%
- 12.8%
- Revenue Growth (3Y CAGR)
- 3.70%
- 1.79%
- Revenue Growth (5Y CAGR)
- -5.88%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 1.93
- 0.66
- Inventory Turnover
- 6.19
- 3.04
- Revenue Per Employee
- $541.64K
- $373.11K
- Profits Per Employee
- -$1.09K
- -$6.97K
- Employee Count
- 174
- 534
- WACC
- 9.08%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- -$189.00K
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$4.79M
- $7.36M
- Net Cash Per Share
- -$1.17
- $0.33
- Equity (Book Value)
- $18.38M
- $198.19M
- Book Value Per Share
- $4.49
- $5.54
- Tangible Book Value
- $14.51M
- $63.35M
- Working Capital
- $15.36M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- $177.00K
- -$18.91M
- FCF Per Share
- -$1.04
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -0.36%
- -0.28%
- FCF Yield
- -8.02%
- 0.86%
Taxes and interestIndustry
- Income Tax
- $73.00K
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- 0.05
- 2.74
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.53
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | OESX | S&P 500 | Difference | OESX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -47.9% | -3.0% | −44.9 pts | ||
| 3 months | -33.1% | -2.8% | −30.3 pts | ||
| Year to date | -16.0% | +11.5% | −27.5 pts | ||
| 1 year | -3.4% | +13.5% | −16.9 pts | ||
| 3 years | +36.0% | +77.7% | −41.7 pts | +10.8% | +21.1% |
| 5 years | -69.0% | +72.6% | −141.6 pts | -20.9% | +11.5% |
| 10 years | -18.2% | +308.2% | −326.4 pts | -2.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M OESX shares were sold short on Oct 30, 2026, down 14.6% from the previous report, or 4.21% of the shares available to trade. At recent volumes it would take 3.7 days to buy them back. Over the last 20 sessions, 42.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 97,474 | -14.6% | 26,107 | 3.7 |
| Oct 15, 2026 | 114,076 | -24.6% | 42,536 | 2.7 |
| Sep 30, 2026 | 151,231 | -10.1% | 58,884 | 2.6 |
| Sep 15, 2026 | 168,300 | +52.0% | 99,685 | 1.7 |
| Aug 31, 2026 | 110,735 | +101.9% | 101,216 | 1.1 |
| Aug 14, 2026 | 54,844 | +140.1% | 157,478 | 1.0 |
| Jul 31, 2026 | 22,841 | +3.6% | 28,187 | 1.0 |
| Jul 15, 2026 | 22,045 | -18.6% | 47,056 | 1.0 |
| Jun 30, 2026 | 27,089 | +34.7% | 54,732 | 1.0 |
| Jun 15, 2026 | 20,108 | +2.7% | 74,401 | 1.0 |
| May 29, 2026 | 19,584 | -57.0% | 59,921 | 1.0 |
| May 15, 2026 | 45,587 | -19.7% | 32,550 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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