Orion Energy Systems (OESX)

• Market cap: $32.2M
• 1 day: -7.02%
• 5 days: 4.46%
• 1 month: 47.42%
• 3 months: 64.68%
• 6 months: 23.51%
• Year to date: 8.17%
• 1 year: 7.4%
• 5 years: -88.24%
• 10 years: -56.27%
• Sector: Industrials
• Industry: Electrical Equipment & Parts

About: Orion Energy Systems Inc is engaged in light-emitting diode lighting systems, wireless Internet of Things-enabled control solutions, project engineering, energy project management design, maintenance services, and turnkey electric vehicle charging stations and related installation services to commercial and industrial businesses, and federal and local governments, predominantly in North America. The group has three segments: the Orion lighting segment, the Orion maintenance segment, and the Orion electric vehicle charging segment. It generates the majority of its revenue from the Orion lighting segment, which develops and sells lighting products and provides construction and engineering services for Orion's commercial lighting and energy management systems.

Employees: 182

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

0.07% less ownership

Funds ownership: 4.44% [Q1] → 4.38% (-0.07%) [Q2]

10% less funds holding

Funds holding: 41 [Q1] → 37 (-4) [Q2]

16% less capital invested

Capital invested by funds: $10.6M [Q1] → $8.84M (-$1.72M) [Q2]

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15
• Avg. target: $17.5
• High target: $20

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Amit Dayal	$20	Buy Maintained	16 Sep 2025
Craig-Hallum Eric Stine	$15	Buy Maintained	27 Jun 2025