NASDAQ · OESX

Orion Energy Systems, Inc.

$10.33 +$0.19 (+1.92%) 1D Market open

Key Metrics

$41.09M
Market cap
P/E · TTM
$86.31M
Revenue · TTM
−$3.16M
Net income
EPS · TTM $-0.97
Dividend yield
Free cash flow −$1.16M
Beta · 1Y 0.78
EBITDA · TTM −$1.32M
Gross margin 32.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    The stock moved +15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Jun 15
    From its Jan 29 high, the share price fell 53%.

    Peak close $18.36 on Jan 29; trough close $8.72 on Jun 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Jan 30
    The stock moved -17.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$41.09M
Enterprise value$43.80M
Shares outstanding4.1M
52-wk range$5.60 – $18.64
Avg volume · 20D18.7K
Net cash −$2.71M
Book value / share$5.12
IndustryElectric Lighting & Wiring Equipment
ExchangeNASDAQ
About Orion Energy Systems, Inc.
IPO dateDec 19, 2007
Employees174

Orion Energy Systems Inc provide light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle charging infrastructure solutions and lighting and electrical maintenance services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.48
P/FCF
EV/EBITDA
EV/Sales0.51
Graham №

Profitability

Gross 32.6%
Operating -3.6%
Net -3.7%
FCF -1.3%
ROE / ROIC -22.2% · -16.4%

Financial Health

Current ratio1.41
Quick ratio1.03
Debt / equity0.36
Debt / EBITDA -4.53
Net cash −$2.71M
Working capital$11.00M

Cash Flow · TTM

Operating CF −$1.08M
Capex −$83.00K
Free cash flow −$1.16M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

-0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings