OESX
Orion Energy Systems, Inc.
NasdaqCMUSDEQUITY
DELAYED
Last price
20.20
▲ 1.13 (5.93%)
MARKET · —
Price
Open
19.24
Prev close
19.07
Day high
20.10
Day low
18.93
Volume
50.06K
Market cap
—
P/E (TTM)
—
52W range
6.21 – 20.80
Trailing performance
Returnvs SPY
1W
+2.48%
+3.8%
1M
+89.58%
+85.8%
3M
+118.63%
+115.5%
6M
+63.88%
+52.8%
YTD
+28.93%
+16.6%
1Y
+230.50%
+210.5%
3Y
+27.94%
-46.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.40
+4.11% from price
SMA 20
15.91
+24.61% from price
SMA 50
12.61
+57.30% from price
SMA 100
11.01
+83.43% from price
SMA 200
12.47
+58.99% from price
EMA 12
18.20
+10.97% from price
EMA 26
15.89
+27.12% from price
EMA 50
13.83
+46.11% from price
RSI (14)
73.3
Overbought
MACD (12,26,9)
2.31
Hist 0.14
ATR (14)
2.16
10.90% of price
Realised vol 30D
137.9%
Annualised
Bollinger upper
24.59
20, 2σ
Bollinger lower
7.24
20, 2σ
50 / 200 cross
Golden
12.61 vs 12.47
Trend bias
Above 200
+58.99%
Risk profile
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
137.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.8%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
2.16
10.90% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Orion Energy Systems Reaffirms FY2027 Outlook After 32% Revenue Growth
MarketBeat · 3d ago
Presenting on Emerging Growth Conference 95 Day 1 on August 19; Register to live stream
GlobeNewswire · 4d ago
Orion Energy Systems (OESX) Q1 2027 Earnings Call Transcript
Motley Fool · 10d ago
Wall Street Analysts Think Orion Energy Systems (OESX) Could Surge 35.51%: Read This Before Placing a Bet
Zacks · 11d ago
Orion Energy Targets $95M-$97M Revenue After Margin Gains at Annual Meeting
MarketBeat · 16d ago
Orion Energy Systems Inc (OESX) (Q1 2027) Earnings Call Highlights: Revenue Surges 32% as Data ...
GuruFocus.com · 17d ago
Orion Energy Systems Q1 Earnings Call Highlights
MarketBeat · 17d ago
Orion Energy Systems Reports 32% Revenue Growth as Return to Profit Supports Fiscal 2027 Outlook
InvestorsHub · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.