Orion Energy Systems Inc (OESX)

$0.85

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $0.85
    $0.85
    $0.85
    downward going graph

    0.59%

    Downside

    Day's Volatility :0.59%

    Upside

    0.0%

    downward going graph
  • $0.81
    $1.53
    $0.85
    downward going graph

    4.25%

    Downside

    52 Weeks Volatility :46.8%

    Upside

    44.44%

    downward going graph

Returns

PeriodOrion Energy Systems IncIndex (Russel 2000)
3 Months
-22.47%
0.0%
6 Months
-5.04%
0.0%
1 Year
-43.28%
0.0%
3 Years
-80.66%
-22.3%

Highlights

Market Capitalization
27.8M
Book Value
$0.58
Earnings Per Share (EPS)
-0.27
PEG Ratio
-0.11
Wall Street Target Price
2.83
Profit Margin
-9.47%
Operating Margin TTM
-13.76%
Return On Assets TTM
-7.75%
Return On Equity TTM
-38.33%
Revenue TTM
92.9M
Revenue Per Share TTM
2.85
Quarterly Revenue Growth YOY
13.0%
Gross Profit TTM
17.5M
EBITDA
-5.2M
Diluted Eps TTM
-0.27
Quarterly Earnings Growth YOY
-0.75
EPS Estimate Current Year
-0.46
EPS Estimate Next Year
-0.24
EPS Estimate Current Quarter
-0.08
EPS Estimate Next Quarter
-0.06

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Orion Energy Systems Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 232.94%

Current $0.85
Target $2.83

Company Financials

FY19Y/Y Change
Revenue
65.8M
↑ 9.04%
Net Income
-6.7M
↓ 49.16%
Net Profit Margin
-10.15%
↑ 11.62%
FY20Y/Y Change
Revenue
150.8M
↑ 129.4%
Net Income
12.5M
↓ 286.72%
Net Profit Margin
8.26%
↑ 18.41%
FY21Y/Y Change
Revenue
116.8M
↓ 22.54%
Net Income
26.1M
↑ 109.71%
Net Profit Margin
22.37%
↑ 14.11%
FY22Y/Y Change
Revenue
124.4M
↑ 6.46%
Net Income
6.1M
↓ 76.69%
Net Profit Margin
4.9%
↓ 17.47%
FY23Y/Y Change
Revenue
77.4M
↓ 37.79%
Net Income
-34.3M
↓ 663.8%
Net Profit Margin
-44.38%
↓ 49.28%
FY24Y/Y Change
Revenue
90.6M
↑ 17.06%
Net Income
-11.7M
↓ 66.01%
Net Profit Margin
-12.88%
↑ 31.5%
Q1 FY23Q/Q Change
Revenue
21.6M
↑ 6.61%
Net Income
-5.1M
↓ 78.74%
Net Profit Margin
-23.65%
↑ 94.94%
Q2 FY23Q/Q Change
Revenue
17.6M
↓ 18.57%
Net Income
-6.6M
↑ 29.73%
Net Profit Margin
-37.68%
↓ 14.03%
Q3 FY23Q/Q Change
Revenue
20.6M
↑ 16.88%
Net Income
-4.4M
↓ 33.89%
Net Profit Margin
-21.32%
↑ 16.36%
Q4 FY23Q/Q Change
Revenue
26.0M
↑ 26.16%
Net Income
-2.3M
↓ 48.59%
Net Profit Margin
-8.69%
↑ 12.63%
Q1 FY24Q/Q Change
Revenue
26.4M
↑ 1.69%
Net Income
1.6M
↓ 171.37%
Net Profit Margin
6.1%
↑ 14.79%
Q2 FY24Q/Q Change
Revenue
19.9M
↓ 24.63%
Net Income
-3.8M
↓ 333.42%
Net Profit Margin
-18.88%
↓ 24.98%
FY19Y/Y Change
Total Assets
56.0M
↑ 23.6%
Total Liabilities
38.1M
↑ 73.74%
FY20Y/Y Change
Total Assets
72.6M
↑ 29.53%
Total Liabilities
41.5M
↑ 9.14%
FY21Y/Y Change
Total Assets
92.8M
↑ 27.92%
Total Liabilities
34.7M
↓ 16.33%
FY22Y/Y Change
Total Assets
86.8M
↓ 6.47%
Total Liabilities
21.7M
↓ 37.5%
FY23Y/Y Change
Total Assets
71.6M
↓ 17.55%
Total Liabilities
38.3M
↑ 76.5%
FY24Y/Y Change
Total Assets
63.2M
↓ 11.75%
Total Liabilities
40.6M
↑ 5.99%
Q1 FY23Q/Q Change
Total Assets
71.6M
↑ 4.76%
Total Liabilities
38.3M
↑ 27.03%
Q2 FY23Q/Q Change
Total Assets
64.1M
↓ 10.38%
Total Liabilities
37.3M
↓ 2.57%
Q3 FY23Q/Q Change
Total Assets
65.8M
↑ 2.63%
Total Liabilities
43.2M
↑ 15.65%
Q4 FY23Q/Q Change
Total Assets
65.4M
↓ 0.64%
Total Liabilities
44.8M
↑ 3.62%
Q1 FY24Q/Q Change
Total Assets
63.2M
↓ 3.43%
Total Liabilities
40.6M
↓ 9.22%
Q2 FY24Q/Q Change
Total Assets
59.8M
↓ 5.4%
Total Liabilities
40.7M
↑ 0.12%
FY19Y/Y Change
Operating Cash Flow
-5.1M
↑ 14.56%
Investing Cash Flow
-449.0K
↓ 23.25%
Financing Cash Flow
4.8M
↓ 266.91%
FY20Y/Y Change
Operating Cash Flow
20.3M
↓ 502.19%
Investing Cash Flow
-936.0K
↑ 108.46%
Financing Cash Flow
615.0K
↓ 87.22%
FY21Y/Y Change
Operating Cash Flow
1.7M
↓ 91.5%
Investing Cash Flow
-946.0K
↑ 1.07%
Financing Cash Flow
-10.1M
↓ 1748.94%
FY22Y/Y Change
Operating Cash Flow
-113.0K
↓ 106.54%
Investing Cash Flow
-4.9M
↑ 419.87%
Financing Cash Flow
104.0K
↓ 101.03%
FY23Y/Y Change
Operating Cash Flow
-2.3M
↑ 1927.43%
Investing Cash Flow
-6.2M
↑ 25.97%
Financing Cash Flow
10.0M
↑ 9526.92%
Q1 FY23Q/Q Change
Operating Cash Flow
3.0M
↑ 126.94%
Investing Cash Flow
-105.0K
↓ 98.16%
Financing Cash Flow
5.0M
↑ 41550.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-7.3M
↓ 347.78%
Investing Cash Flow
-413.0K
↑ 293.33%
Financing Cash Flow
-3.0K
↓ 100.06%

Technicals Summary

Sell

Neutral

Buy

Orion Energy Systems Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orion Energy Systems Inc
Orion Energy Systems Inc
-13.39%
-5.04%
-43.28%
-80.66%
-67.37%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
3.6%
-10.52%
9.65%
8.67%
164.35%
Patrick Industries Inc.
Patrick Industries Inc.
5.93%
11.15%
59.66%
55.15%
250.43%
Whirlpool Corp.
Whirlpool Corp.
8.16%
-9.74%
-28.29%
-55.11%
-33.99%
Sharkninja Inc
Sharkninja Inc
29.74%
70.08%
179.35%
123.82%
123.82%
Mohawk Industries Inc.
Mohawk Industries Inc.
3.12%
21.68%
56.76%
-23.03%
21.96%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orion Energy Systems Inc
Orion Energy Systems Inc
NA
NA
-0.11
-0.46
-0.38
-0.08
NA
0.58
Tempur Sealy International Inc.
Tempur Sealy International Inc.
24.18
24.18
1.06
2.54
1.32
0.08
0.01
2.37
Patrick Industries Inc.
Patrick Industries Inc.
17.85
17.85
1.88
7.18
0.15
0.06
0.02
49.04
Whirlpool Corp.
Whirlpool Corp.
10.07
10.07
1.65
11.74
0.2
0.03
0.07
56.31
Sharkninja Inc
Sharkninja Inc
55.71
55.71
-0.04
4.24
0.14
0.08
0.0
11.76
Mohawk Industries Inc.
Mohawk Industries Inc.
11.19
NA
0.93
9.98
-0.05
0.04
NA
121.18
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orion Energy Systems Inc
Orion Energy Systems Inc
Buy
$27.8M
-67.37%
NA
-9.47%
Tempur Sealy International Inc.
Tempur Sealy International Inc.
Buy
$8.8B
164.35%
24.18
7.65%
Patrick Industries Inc.
Patrick Industries Inc.
Buy
$2.8B
250.43%
17.85
4.26%
Whirlpool Corp.
Whirlpool Corp.
Sell
$5.4B
-33.99%
10.07
2.89%
Sharkninja Inc
Sharkninja Inc
Buy
$13.6B
123.82%
55.71
5.16%
Mohawk Industries Inc.
Mohawk Industries Inc.
Hold
$9.4B
21.96%
11.19
-3.3%

Insights on Orion Energy Systems Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 26.41M → 19.90M (in $), with an average decrease of 24.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.61M → -3.75M (in $), with an average decrease of 333.4% per quarter

  • Vs SN

    In the last 1 year, Sharkninja Inc has given 179.4% return, outperforming this stock by 222.7%

Institutional Holdings

  • North Star Investment Management Corp

    11.87%

  • Grace & White Inc

    8.13%

  • Tieton Capital Management, LLC

    6.68%

  • Renaissance Technologies Corp

    4.14%

  • Vanguard Group Inc

    3.90%

  • Acuitas Investments, LLC

    3.48%

Company Information

orion is a leader in led lighting systems which transform commercial and industrial buildings into state of the art energy efficient facilities. orion is a us based manufacturer and is proud to claim made in the usa on our products. our product portfolio includes led products covering industrial, commercial, agricultural, exterior and lighting control applications. many of orion's nearly 100 granted patents relate to lighting systems that provide exceptional optical and thermal performance, driving financial, environmental and work-space benefits for a wide variety of customers in the retrofit category. we are driven, passionate and committed to helping our customers save money and improve their lighting effectiveness. we work hard and we celebrate our wins. our thriving culture and strong values challenge us to be the best. if your goal is to be part of an organization that is doing great things in a fast-paced environment with great rewards, then orion is the right place for you.

Organization
Orion Energy Systems Inc
Employees
260
CEO
Mr. Michael H. Jenkins
Industry
Electrical Products

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