Orion Energy Systems (OESX) Financials: Revenue & Earnings
OESX$19.84-0.21 -1.05%
$81.13M
Market Cap
—
P/E
—
Forward P/E
—
Score
Orion Energy Systems (OESX) Financials: Revenue & Earnings
OESX price $19.84 -0.21 -1.05%
- Ticker
- OESX
- Price
- $19.84
- Change
- -0.21 -1.05%
- Market cap ?
- $81.13M
- Beta ?
- 0.79
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
Fair value
OESX fair value $434.66. Price $19.84. Price is 95% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 78% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.95M. Growth 13.63%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.09M. Net debt -3.26B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.04 | — | 23.32M |
| 2026-08-05 | 0.47 | 0.07 | 25.74M | 23.56M |
| 2026-06-04 | 0.39 | 0.17 | 25.70M | 24.08M |
| 2026-02-05 | 0.04 | -0.18 | 21.09M | 21.20M |
| 2025-11-05 | -0.17 | -0.02 | 19.92M | 20.81M |
| 2025-08-06 | -0.40 | -0.50 | 19.92M | 20.59M |
| 2025-06-26 | -0.09 | -0.05 | 20.87M | 21.08M |
| 2025-02-11 | -0.05 | -0.02 | 19.58M | 27.23M |
| 2024-11-05 | -1.10 | -0.07 | 19.36M | 22.14M |
| 2024-08-07 | -0.12 | -0.08 | 19.91M | 19.29M |
| 2024-06-06 | 0.50 | -0.08 | 26.41M | 28.97M |
| 2024-02-07 | -0.70 | -0.12 | 25.97M | 27.05M |
| 2023-11-07 | -1.40 | -0.15 | 20.59M | 22.33M |
| 2023-08-09 | -1.80 | -0.10 | 17.61M | 21.59M |
| 2023-06-06 | -0.80 | -0.06 | 21.63M | 22.57M |
| 2023-02-09 | -0.75 | -0.07 | 20.29M | 19.81M |
| 2022-11-08 | -0.08 | -0.07 | 17.60M | 19.09M |
| 2022-08-03 | -0.90 | -0.02 | 17.91M | 26.10M |
| 2022-06-07 | -0.40 | -0.00 | 22.10M | 26.31M |
| 2022-02-09 | 0.40 | 0.50 | 30.71M | 32.86M |
| 2021-11-09 | 1.20 | 0.90 | 36.51M | 38.60M |
| 2021-08-04 | 0.80 | 0.80 | 35.10M | 35.10M |
| 2021-06-01 | 0.40 | 1.10 | 35.50M | 39.67M |
| 2021-02-11 | 1.40 | 1.70 | 44.25M | 41.56M |
| 2020-11-05 | 0.60 | 0.03 | 26.28M | 25.14M |
| 2020-08-05 | -0.70 | -0.90 | 10.81M | 12.36M |
| 2020-06-04 | -0.20 | 0.30 | 25.89M | 51.78M |
| 2020-02-06 | 0.70 | 0.07 | 34.25M | 34.25M |
| 2019-11-06 | 2.20 | 0.10 | 48.32M | 35.88M |
| 2019-08-05 | 1.30 | 0.02 | 42.38M | 6.52M |
| 2019-06-04 | -0.30 | -0.03 | 22.44M | 22.44M |
| 2019-02-07 | -0.20 | -0.07 | 16.29M | 40.73M |
| 2018-11-13 | -0.80 | -0.07 | 13.20M | 11.55M |
| 2018-08-07 | -0.90 | -0.07 | 13.82M | 10.75M |
| 2018-06-04 | -0.50 | -0.07 | 15.06M | 21.08M |
| 2018-02-07 | -0.50 | -0.07 | 17.26M | 20.71M |
| 2017-11-02 | -1.10 | -0.14 | 15.42M | 18.50M |
| 2017-08-04 | -1.70 | -0.13 | 12.56M | 9.60M |
| 2017-06-08 | -2.60 | -1.60 | 15.29M | 9.79M |
| 2017-02-08 | -0.40 | -0.04 | 20.62M | 20.62M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-20 | Wishart-Smith Heather L | Buy | 1.05K | $18.96 | 19.99K |
| 2026-08-11 | Wishart-Smith Heather L | Buy | 2.53K | — | — |
| 2026-08-11 | Washlow Sally A. | Buy | 12.00K | — | — |
| 2026-08-11 | Washlow Sally A. | Buy | 25.00K | $19.75 | 493.75K |
| 2026-08-11 | Shapiro Richard A | Buy | 2.53K | — | — |
| 2026-08-11 | RICHSTONE ELLEN B | Buy | 2.53K | — | — |
| 2026-08-11 | Otten Anthony L. | Buy | 2.53K | — | — |
| 2026-08-11 | Green Scott A. | Buy | 9.00K | — | — |
| 2026-08-11 | Green Scott A. | Buy | 17.50K | $19.75 | 345.62K |
| 2026-08-11 | BRODIN J PER | Buy | 9.00K | — | — |
| 2026-08-11 | BRODIN J PER | Buy | 17.50K | $19.75 | 345.62K |
| 2026-06-24 | Washlow Sally A. | Buy | 1.78K | $9.47 | 16.86K |
| 2026-06-23 | Washlow Sally A. | Buy | 955 | $9.50 | 9.07K |
| 2026-02-27 | BRODIN J PER | Buy | 500 | $11.07 | 5.54K |
| 2025-11-19 | Washlow Sally A. | Buy | 21.17K | $14.17 | 299.92K |
| 2025-08-07 | Washlow Sally A. | Buy | 500.00K | $0.60 | 300.00K |
| 2025-07-18 | BRODIN J PER | Buy | 125.00K | $0.60 | 75.00K |
| 2025-07-18 | Green Scott A. | Buy | 125.00K | $0.60 | 75.00K |
| 2025-07-01 | Wishart-Smith Heather L | Buy | 20.00K | — | — |
| 2025-07-01 | Washlow Sally A. | Buy | 200.00K | — | — |
| 2025-07-01 | Shapiro Richard A | Buy | 20.00K | — | — |
| 2025-07-01 | RICHSTONE ELLEN B | Buy | 20.00K | — | — |
| 2025-07-01 | Otten Anthony L. | Buy | 20.00K | — | — |
| 2025-07-01 | Green Scott A. | Buy | 150.00K | — | — |
| 2025-07-01 | BRODIN J PER | Buy | 100.00K | — | — |
| 2025-02-25 | JENKINS MICHAEL H | Buy | 5.68K | $0.88 | 5.00K |
| 2025-02-21 | RICHSTONE ELLEN B | Buy | 20.00K | $0.91 | 18.22K |
| 2025-02-21 | Washlow Sally A. | Buy | 1.00K | $0.92 | 920 |
| 2025-02-21 | Washlow Sally A. | Buy | 1.00K | $0.91 | 912 |
| 2025-02-20 | RICHSTONE ELLEN B | Buy | 874 | $0.88 | 772 |
| 2025-02-19 | RICHSTONE ELLEN B | Buy | 13.00K | $0.84 | 10.88K |
| 2025-02-18 | Otten Anthony L. | Buy | 5.00K | $0.83 | 4.15K |
| 2025-02-18 | RICHSTONE ELLEN B | Buy | 13.00K | $0.84 | 10.87K |
| 2025-02-14 | Wishart-Smith Heather L | Buy | 7.00K | $0.80 | 5.60K |
| 2025-02-14 | RICHSTONE ELLEN B | Buy | 10.00K | $0.82 | 8.20K |
| 2024-11-18 | Otten Anthony L. | Buy | 5.00K | $0.86 | 4.30K |
| 2024-06-28 | Washlow Sally A. | Buy | 1.08K | $1.24 | 1.34K |
| 2024-06-27 | Washlow Sally A. | Buy | 1.20K | $1.22 | 1.46K |
| 2024-06-24 | Washlow Sally A. | Buy | 1.55K | $1.42 | 2.20K |
| 2024-06-14 | RICHSTONE ELLEN B | Buy | 20.00K | $1.15 | 22.90K |
| 2024-06-12 | Wishart-Smith Heather L | Buy | 9.03K | $1.11 | 10.02K |
| 2024-06-12 | Otten Anthony L. | Buy | 5.00K | $1.09 | 5.45K |
| 2024-06-12 | Wishart-Smith Heather L | Buy | 9.03K | $1.11 | 10.02K |
| 2024-06-11 | Otten Anthony L. | Buy | 27.52K | — | — |
| 2024-06-11 | RICHSTONE ELLEN B | Buy | 27.52K | — | — |
| 2024-06-11 | Washlow Sally A. | Buy | 27.52K | — | — |
| 2024-06-11 | Shapiro Richard A | Buy | 27.52K | — | — |
| 2024-06-11 | Wishart-Smith Heather L | Buy | 27.52K | — | — |
| 2024-06-11 | JENKINS MICHAEL H | Buy | 233.94K | — | — |
| 2024-06-11 | JENKINS MICHAEL H | Buy | 350.92K | — | — |
| 2024-06-11 | BRODIN J PER | Buy | 156.88K | — | — |
| 2024-06-11 | BRODIN J PER | Buy | 235.32K | — | — |
| 2024-06-11 | Green Scott A. | Buy | 235.32K | — | — |
| 2024-06-11 | Green Scott A. | Buy | 156.88K | — | — |
| 2024-02-12 | Wishart-Smith Heather L | Buy | 5.46K | — | — |
| 2023-12-01 | BRODIN J PER | Buy | 5.00K | $0.91 | 4.55K |
| 2023-11-30 | Green Scott A. | Buy | 53.30K | $0.92 | 49.24K |
| 2023-11-29 | RICHSTONE ELLEN B | Buy | 30.00K | $0.93 | 27.90K |
| 2023-11-29 | Otten Anthony L. | Buy | 2.50K | $0.92 | 2.29K |
| 2023-11-29 | JENKINS MICHAEL H | Buy | 10.00K | $0.92 | 9.15K |
| 2023-11-10 | Wishart-Smith Heather L | Buy | 5.86K | $0.96 | 5.62K |
| 2023-08-25 | Otten Anthony L. | Buy | 2.00K | $1.46 | 2.91K |
| 2023-08-15 | RICHSTONE ELLEN B | Buy | 19.36K | — | — |
| 2023-08-15 | Shapiro Richard A | Buy | 19.36K | — | — |
| 2023-08-15 | Washlow Sally A. | Buy | 19.36K | — | — |
| 2023-08-15 | JENKINS MICHAEL H | Buy | 164.52K | — | — |
| 2023-08-15 | JENKINS MICHAEL H | Buy | 246.77K | — | — |
| 2023-08-15 | Green Scott A. | Buy | 110.32K | — | — |
| 2023-08-15 | Green Scott A. | Buy | 165.48K | — | — |
| 2023-08-15 | Wishart-Smith Heather L | Buy | 19.36K | — | — |
| 2023-08-15 | Otten Anthony L. | Buy | 19.36K | — | — |
| 2023-08-15 | BRODIN J PER | Buy | 110.32K | — | — |
| 2023-08-15 | BRODIN J PER | Buy | 165.48K | — | — |
| 2023-08-10 | Wishart-Smith Heather L | Other | 0 | — | — |
| 2023-06-12 | RICHSTONE ELLEN B | Buy | 8.19K | $1.85 | 15.17K |
| 2023-06-09 | RICHSTONE ELLEN B | Buy | 16.82K | $1.78 | 29.85K |
| 2023-03-07 | Shapiro Richard A | Other | 0 | — | — |
| 2023-02-14 | Washlow Sally A. | Buy | 1.87K | — | — |
| 2023-02-14 | Otten Anthony L. | Buy | 2.50K | $1.84 | 4.60K |
| 2023-01-03 | McDulin Charles R. | Other | 0 | — | — |
| 2023-01-03 | McDulin Charles R. | Other | — | — | — |
| 2022-11-22 | JENKINS MICHAEL H | Buy | 500 | $1.77 | 885 |
| 2022-11-22 | JENKINS MICHAEL H | Buy | 500 | $1.77 | 885 |
| 2022-11-21 | JENKINS MICHAEL H | Buy | 9.50K | $1.74 | 16.52K |
| 2022-11-21 | JENKINS MICHAEL H | Buy | 9.50K | $1.74 | 16.52K |
| 2022-11-18 | JENKINS MICHAEL H | Buy | 1.80K | $1.74 | 3.13K |
| 2022-11-17 | JENKINS MICHAEL H | Buy | 4.11K | $1.75 | 7.19K |
| 2022-11-11 | JENKINS MICHAEL H | Buy | 25.00K | — | — |
| 2022-11-11 | JENKINS MICHAEL H | Buy | 19.32K | — | — |
| 2022-11-10 | Altschaefl Michael W | Buy | 35.95K | — | — |
| 2022-11-10 | Altschaefl Michael W | Buy | 35.95K | — | — |
| 2022-08-04 | Washlow Sally A. | Other | 0 | — | — |
| 2022-06-27 | Otten Anthony L. | Buy | 2.00K | $2.10 | 4.20K |
| 2022-06-24 | Altschaefl Michael W | Buy | 10.00K | $2.04 | 20.41K |
| 2022-06-10 | BRODIN J PER | Buy | 74.52K | — | — |
| 2022-06-10 | Williamson Mark C | Buy | 22.93K | — | — |
| 2022-06-10 | RICHSTONE ELLEN B | Buy | 22.93K | — | — |
| 2022-06-10 | Howe Alan B | Buy | 22.93K | — | — |
| 2022-06-10 | Otten Anthony L. | Buy | 22.93K | — | — |
| 2022-06-10 | Green Scott A. | Buy | 124.20K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 35, holders -1 vs prior quarter. Ownership 44.68%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 526.95K | 1.40K | +0.27% | 6.16M |
| TIETON CAPITAL MANAGEMENT, LLC | 284.53K | 18.05K | +6.77% | 3.33M |
| GRACE & WHITE INC /NY | 263.61K | 22.23K | +9.21% | 3.08M |
| RENAISSANCE TECHNOLOGIES LLC | 181.67K | 3.20K | +1.79% | 2.12M |
| VANGUARD CAPITAL MANAGEMENT LLC | 127.48K | 15.56K | +13.90% | 1.49M |
| US BANCORP \DE\ | 70.16K | 0 | 0.00% | 820.11K |
| MARSHALL WACE, LLP | 61.34K | 4.42K | +7.76% | 717.09K |
| SEI INVESTMENTS CO | 55.41K | -74.69K | -57.41% | 647.69K |
| JANE STREET GROUP, LLC | 53.69K | 26.54K | +97.73% | 627.58K |
| GEODE CAPITAL MANAGEMENT, LLC | 38.12K | -1.97K | -4.92% | 445.79K |
| BLACKROCK, INC. | 36.89K | 12.68K | +52.38% | 431.24K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31.14K | 7.20K | +30.08% | 364.03K |
| VANGUARD FIDUCIARY TRUST CO | 22.80K | 5.48K | +31.68% | 266.49K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20.61K | 8.05K | +64.12% | 240.91K |
| QUADRATURE CAPITAL LTD | 20.22K | 10.14K | +100.59% | 236.36K |
| FARTHER FINANCE ADVISORS, LLC | 9.70K | 9.70K | New | 113.39K |
| MORGAN STANLEY | 1.75K | 870 | +99.20% | 20.42K |
| IAG WEALTH PARTNERS, LLC | 1.70K | 0 | 0.00% | 19.87K |
| FIRSTHAND CAPITAL MANAGEMENT, INC. | 1.40K | 0 | 0.00% | 16.37K |
| AXIOM INVESTMENT MANAGEMENT LLC | 1.21K | 0 | 0.00% | 14.10K |
| VANGUARD GLOBAL ADVISERS, LLC | 722 | 0 | 0.00% | 8.44K |
| ROYAL BANK OF CANADA | 634 | 634 | New | 7.00K |
| JPMORGAN CHASE & CO | 591 | 591 | New | 7.00K |
| JONES FINANCIAL COMPANIES LLLP | 378 | 250 | +195.31% | 4.28K |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 344 | 0 | 0.00% | 4.02K |
Earnings and financials
Orion Energy Systems, Inc. (OESX) trades at $19.84, with a market cap of $81.13M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn