Orion Energy Systems Stock Performance
| OESX Stock | USD 11.12 0.50 4.30% |
The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Orion Energy returns are very sensitive to returns on the market. As the market goes up or down, Orion Energy is expected to follow. At this point, Orion Energy Systems has a negative expected return of -0.45%. Please make sure to check Orion Energy's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Orion Energy Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Orion Energy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.26) | Five Day Return (6.63) | Year To Date Return (25.52) | Ten Year Return (21.13) | All Time Return (94.81) |
Last Split Factor 1:10 | Last Split Date 2025-08-22 |
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| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | 128 K |
Orion Energy Relative Risk vs. Return Landscape
If you would invest 1,648 in Orion Energy Systems on November 30, 2025 and sell it today you would lose (536.00) from holding Orion Energy Systems or give up 32.52% of portfolio value over 90 days. Orion Energy Systems is currently does not generate positive expected returns and assumes 6.236% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Orion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orion Energy Target Price Odds to finish over Current Price
The tendency of Orion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.12 | 90 days | 11.12 | about 99.0 |
Based on a normal probability distribution, the odds of Orion Energy to move above the current price in 90 days from now is about 99.0 (This Orion Energy Systems probability density function shows the probability of Orion Stock to fall within a particular range of prices over 90 days) .
Orion Energy Price Density |
| Price |
Predictive Modules for Orion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orion Energy Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orion Energy is not an exception. The market had few large corrections towards the Orion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orion Energy Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.05 |
Orion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orion Energy Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orion Energy Systems generated a negative expected return over the last 90 days | |
| Orion Energy Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 79.72 M. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 24.45 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from upi.com: Artemis II completes countdown test, prepares for launch |
Orion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orion Stock often depends not only on the future outlook of the current and potential Orion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 M | |
| Cash And Short Term Investments | 6 M |
Orion Energy Fundamentals Growth
Orion Stock prices reflect investors' perceptions of the future prospects and financial health of Orion Energy, and Orion Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orion Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.0396 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 51.82 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 79.72 M | ||||
| Gross Profit | 24.45 M | ||||
| EBITDA | (8.32 M) | ||||
| Net Income | (11.8 M) | ||||
| Cash And Equivalents | 9.42 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 10.32 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 3.33 X | ||||
| Cash Flow From Operations | 599 K | ||||
| Earnings Per Share | (1.37) X | ||||
| Market Capitalization | 45.07 M | ||||
| Total Asset | 52.46 M | ||||
| Retained Earnings | (114.89 M) | ||||
| Working Capital | 8.65 M | ||||
| Current Asset | 48.53 M | ||||
| Current Liabilities | 19.29 M | ||||
About Orion Energy Performance
Evaluating Orion Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orion Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.39 | 112.68 | |
| Return On Tangible Assets | (0.29) | (0.27) | |
| Return On Capital Employed | (0.48) | (0.45) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (1.14) | (1.08) |
Things to note about Orion Energy Systems performance evaluation
Checking the ongoing alerts about Orion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orion Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orion Energy Systems generated a negative expected return over the last 90 days | |
| Orion Energy Systems has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 79.72 M. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 24.45 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from upi.com: Artemis II completes countdown test, prepares for launch |
- Analyzing Orion Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Orion Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orion Energy's stock. These opinions can provide insight into Orion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orion Stock Analysis
When running Orion Energy's 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 the 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.