Orion Energy Systems, Inc. (OESX) Stock Price & Analysis
Orion Energy Systems, Inc. (OESX) fell 3.15% to USD 10.13 as of July 25, 2026 at 08:51 UTC, according to Nexqual real-time market data.
OESX last closed at USD 10.46; the session ranged USD 10.1–10.51 on volume of 22,959 shares. Market capitalization is $41.09M, with a 52-week range of USD 5.6–18.64 (NCM). Source: Nexqual, July 25, 2026 at 08:51 UTC.
Key Statistics (as of July 25, 2026 at 08:51 UTC)
| Price | USD 10.13 |
|---|---|
| Change | ▼ 3.15% (down) |
| Previous Close | USD 10.46 |
| Open | USD 10.51 |
| Day Range | USD 10.1 – 10.51 |
| 52-Week Range | USD 5.6 – 18.64 |
| Volume | 22,959 shares |
| Market Cap | $41.09M |
| Exchange | NCM |
Technical Analysis (OESX)
Nexqual's technical model rates OESX "NEUTRAL" based on 3 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 08:51 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 46.91 (neutral) |
| vs SMA50 | Above (USD 10.03) |
| MACD | 0.06 (positive) |
Analyst Ratings (OESX)
Wall Street analysts rate OESX "None" based on 2 analysts, with a mean price target of USD 22 (range USD 20–24), per Nexqual as of July 25, 2026 at 08:51 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 22 |
| High Target | USD 24 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (OESX)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.24 |
| Revenue Estimate | $23.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.04 vs est 0.26 ▼ miss |
| 2025-12-31 | USD 0.04 vs est -0.02 ▲ beat |
| 2025-09-30 | USD -0.16 vs est -0.1 ▼ miss |
| 2025-06-30 | USD -0.2 vs est -0.3 ▲ beat |
Source: Nexqual, July 25, 2026 at 08:51 UTC.
Financials & Fundamentals (OESX)
| Total Revenue | $86.31M |
|---|---|
| Revenue Growth (YoY) | +23.30% |
| Gross Margin | +32.55% |
| Operating Margin | -3.01% |
| Profit Margin | -3.67% |
| ROE | -22.19% |
| Debt / Equity | 52.94 |
| Current Ratio | 1.41 |
| Total Cash | $3.27M |
| Total Debt | $8.80M |
| Free Cash Flow | $-4.41M |
Source: Nexqual, July 25, 2026 at 08:51 UTC.
Financial Health Score (OESX)
Nexqual rates Orion Energy Systems, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 08:51 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 33%, operating -3% |
| Balance Sheet | Solid — $3M cash vs $9M debt |
| Cash Flow | Weak — FCF negative: -$4M, burning cash |
| Efficiency | Critical — ROE -22%, ROA -2.0% |
Ownership (OESX)
| Insider Ownership | +13.16% |
|---|---|
| Institutional Ownership | +50.22% |
| Shares Outstanding | 4.06M |
| Float | 3.38M |
| Short % of Float | +0.66% |
Source: Nexqual, July 25, 2026 at 08:51 UTC.
Leadership (OESX)
Orion Energy Systems, Inc. is led by Sally A. Washlow (age 54), CEO & Director, per Nexqual as of July 25, 2026 at 08:51 UTC.
| CEO & Director | Sally A. Washlow (age 54) |
|---|---|
| President & COO | Scott A. Green (age 67) |
Major Backers & Investors (OESX)
Notable institutional backers of Orion Energy Systems, Inc. include North Star Investment Management Corp, Tieton Capital Management, LLC, NORTHERN LIGHTS FUND TRUST II-North Star Opportunity Fund, according to Nexqual as of July 25, 2026 at 08:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| North Star Investment Management Corp | 12.96% |
| Tieton Capital Management, LLC | 6.57% |
| NORTHERN LIGHTS FUND TRUST II-North Star Opportunity Fund | 6.53% |
| Grace & White Inc /ny | 6.5% |
| Renaissance Technologies | 4.4% |
| MYDA Advisors LLC | 3.29% |
| SEI Investments Co | 3.21% |
| Manatuck Hill Partners, LLC | 1.76% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 5.52% |
Source: Nexqual, July 25, 2026 at 08:51 UTC.
From Orion Energy Systems, Inc.'s Latest SEC 10-K Filing (filed 2026-06-04)
Key Strengths & Strategy (as disclosed to the SEC)
- We differentiate ourselves from our competitors by offering very efficient light fixtures (measured in lumens per watt) coupled with our project management services to national account customers to retrofit their multiple locations.
- We believe that providing all of these services enables us to support a long-term business relationship with our customers and results in an increase in our recurring revenue.
- Some of the products we have developed are designed to be produced in our manufacturing facility in Manitowoc, Wisconsin while others are sourced from contract manufacturers.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SANW | S&W Seed Co. | USD 0 | ▲ 0% |
| REFR | Research Frontiers Incorporated | USD 0.46 | ▼ 5.82% |
| LYTS | LSI Industries Inc. | USD 23.23 | ▼ 2.48% |
| EFOI | Energy Focus, Inc. | USD 2.87 | ▲ 0.35% |
| FPAYQ | FlexShopper, Inc. | USD 0 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 08:51 UTC. This page is informational and not investment advice.