Orion Energy Systems (OESX)

• Market cap: $29.7M
• 1 day: 1.13%
• 5 days: 12.64%
• 1 month: 10.16%
• 3 months: 7.68%
• 6 months: 0.64%
• Year to date: 6.64%
• 1 year: -9.89%
• 5 years: -82.84%
• 10 years: -74.90%
• Sector: Industrials
• Industry: Electric Lighting & Wiring Equipment

About: Orion Energy Systems Inc is a developer, manufacturer, and seller of lighting and energy management systems. The company segments include Orion Lighting Segment, Orion Maintenance Segment and Orion Electric Vehicle Charging Segment. It derives maximum revenue from Lighting Segment.

Employees: 260

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: $3 233% upside
• Avg. target: $3 233% upside
• High target: $3 233% upside

1 analyst rating

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

HC Wainwright & Co. Amit Dayal 38% 1-year accuracy 42 / 111 met price target

233% upside $3

Buy Reiterated

12 Feb 2025