Orion Energy Systems (OESX)

• Market cap: $24.1M
• 1 day: 1.23%
• 5 days: 2.82%
• 1 month: -12.07%
• 3 months: -13.61%
• 6 months: -14.37%
• Year to date: -13.61%
• 1 year: -17.14%
• 5 years: -78.14%
• 10 years: -76.45%
• Sector: Industrials
• Industry: Electric Lighting & Wiring Equipment

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 40 [Q3] → 41 (+1) [Q4]

0.44% less ownership

Funds ownership: 46.48% [Q3] → 46.04% (-0.44%) [Q4]

7% less capital invested

Capital invested by funds: $13M [Q3] → $12.1M (-$918K) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Research analyst outlook

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

• Low target: $3 311% upside
• Avg. target: $3 311% upside
• High target: $3 311% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Amit Dayal 25% 1-year accuracy 30 / 121 met price target

311% upside $3

Buy Reiterated

12 Feb 2025