Orion Stock Analysis

OESX Stock  USD 1.90  0.01  0.52%   
The current indifference towards the small price fluctuations of Orion Energy Systems may encourage investors to take a closer look at the company as it is trading at a share price of 1.90 on very low momentum in trading volume. The company directors and management did not add any value to Orion Energy investors in February. However, most investors can still diversify their portfolios with Orion Energy Systems to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.77. The current volatility is consistent with the ongoing market swings in February 2023 as well as with Orion Energy unsystematic, company-specific events.
Check out Your Equity Center. For more information on how to buy Orion Stock please use our How to Invest in Orion Energy guide.
The main objective of Orion Energy stock analysis is to determine its intrinsic value, which is an estimate of what Orion Energy Systems is worth, separate from its market price. There are two main types of Orion Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orion Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orion Energy's stock to identify patterns and trends that may indicate its future price movements.
The Orion Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orion Energy is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Orion Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orion Energy's ongoing operational relationships across important fundamental and technical indicators.

Orion Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Energy Systems recorded a loss per share of 0.97. The entity had not issued any dividends in recent years. Orion Energy Systems, Inc. researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, exterior area lighting, and industrial applications in North America. Orion Energy Systems, Inc. was incorporated in 1996 and is headquartered in Manitowoc, Wisconsin. Orion Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 314 people. To find out more about Orion Energy Systems contact Michael Jenkins at 920 892 9340 or learn more at https://www.orionlighting.com.

Orion Energy Quarterly Cost of Revenue

15.51 Million

Orion Energy Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orion Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Energy Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Orion Energy Systems may become a speculative penny stock
Orion Energy Systems has high likelihood to experience some financial distress in the next 2 years
Orion Energy Systems currently holds about 9.42 M in cash with (113 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Orion Energy Systems has a frail financial position based on the latest SEC disclosures
Latest headline from investing.com: Cortigent Announces Proposed IPO

Orion Energy Systems Upcoming and Recent Events

Earnings reports are used by Orion Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of June 2023
Upcoming Quarterly Report
2nd of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
6th of June 2023
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of March 2022
Last Financial Announcement

Orion Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Orion Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Orion Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Orion Energy Systems specific information freely available to individual and institutional investors to make a timely investment decision.
9th of March 2023
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
13th of February 2023
Unclassified Corporate Event
9th of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
30th of January 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
25th of January 2023
Unclassified Corporate Event
23rd of January 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of January 2023
Unclassified Corporate Event
6th of January 2023
Unclassified Corporate Event

Orion Energy Thematic Classifications

In addition to having Orion Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Orion Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Orion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Energy Systems backward and forwards among themselves. Orion Energy's institutional investor refers to the entity that pools money to purchase Orion Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
North Star Investment Management Corp2022-12-31Common Shares2.6 M4.8 M
Tieton Capital Management Llc2022-12-31Common Shares2.1 M3.8 M
Kanen Wealth Management Llc2022-12-31Common Shares1.7 MM
Heartland Advisors Inc2022-12-31Common Shares1.3 M2.4 M
Renaissance Technologies Llc2022-12-31Common Shares1.3 M2.3 M
Vanguard Group Inc2022-12-31Common Shares1.3 M2.3 M
Acuitas Investments Llc2022-12-31Common Shares1.2 M2.3 M
Wellington Management Group Llp2022-06-30Common SharesM2.1 M
Grace White Inc2022-12-31Common Shares839.8 K1.5 M
Bdo Wealth Advisors Llc2022-12-31Common Shares558.7 KM
Penbrook Management Llc2022-12-31Common Shares436.4 K794.3 K
Note, although Orion Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Energy's market, we take the total number of its shares issued and multiply it by Orion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orion Profitablity

Orion Energy's profitability indicators refer to fundamental financial ratios that showcase Orion Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Orion Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orion Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orion Energy's profitability requires more research than a typical breakdown of Orion Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.
Last ReportedProjected for 2023
Return on Investment 12.25  13.22 
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.19  0.21 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.5835) %, meaning that it created substantial loss on money invested by shareholders. Orion Energy management efficiency ratios could be used to measure how well orion energy systems manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to rise to 13.22 in 2023. Return on Average Assets is likely to rise to 0.08 in 2023. Orion Energy Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Orion Energy reported Goodwill and Intangible Assets of 2.48 Million in 2022. Total Assets Per Share is likely to rise to 3.67 in 2023, whereas Total Assets are likely to drop slightly above 75.6 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 1.89  1.90 
Enterprise Value over EBIT 9.20  9.93 
Enterprise Value over EBITDA 8.12  8.76 
Price to Book Value 1.54  1.75 
Tangible Assets Book Value per Share 2.44  2.71 
Enterprise Value80.3 M83.8 M
Tangible Asset Value75.7 M72.5 M
The analysis of Orion Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Orion Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Orion Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
3.3 M
Short Long Term Debt Total
3.1 M
Interest Expense
80 K
Total Operating Expenses
25 M

Technical Drivers

As of the 26th of March, Orion Energy holds the risk adjusted performance of (0.06), and Coefficient Of Variation of (1,483). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Orion Energy Systems, which can be compared to its competitors. Please check Orion Energy Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Orion Energy Systems is priced some-what accurately, providing market reflects its current price of 1.9 per share. Please also confirm Orion Energy Systems total risk alpha, which is currently at (0.13) to check out the company can sustain itself at a future point.

Orion Energy Systems Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Orion Energy Systems changes than the simple moving average.

Orion Energy Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Orion Energy Technical and Predictive Indicators

Orion Energy Forecast Models

Orion Energy time-series forecasting models is one of many Orion Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Orion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Orion Energy. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 6.07  6.55 
EBITDA Margin 0.09  0.1 
Gross Margin 0.31  0.29 
Profit Margin 0.06  0.06 

Current Orion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Orion Energy Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Orion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orion Energy Systems, talking to its executives and customers, or listening to Orion conference calls.
Orion Analyst Advice Details

Orion Stock Analysis Indicators

Orion Energy Systems stock analysis indicators help investors evaluate how Orion Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orion Energy shares will generate the highest return on investment. By understating and applying Orion Energy stock analysis, traders can identify Orion Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow19.4 M
Common Stock Shares Outstanding31.3 M
Total Stockholder Equity65.1 M
Total Cashflows From Investing Activities-4.9 M
Tax Provision2.2 M
Quarterly Earnings Growth Y O Y-0.747
Property Plant And Equipment Net13.9 M
Retained Earnings-57.1 M
Cash And Short Term Investments14.5 M
Cash14.5 M
Accounts Payable9.9 M
Net Debt-11.4 M
50 Day M A1.8874
Total Current Liabilities18.4 M
Other Operating Expenses115.5 M
Non Current Assets Total35.6 M
Forward Price Earnings14.1243
Non Currrent Assets Other1.1 M
Stock Based Compensation813 K
Check out Your Equity Center. For more information on how to buy Orion Stock please use our How to Invest in Orion Energy guide. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running Orion Energy Systems price analysis, check to measure Orion Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Is Orion Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Energy. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Orion Energy Systems is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Energy's value that differs from its market value or its book value, called intrinsic value, which is Orion Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Energy's market value can be influenced by many factors that don't directly affect Orion Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Orion Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.