TickerTalks
Browse all tickers →
TickerTalks›$OESX
OEOESX

Orion Energy Systems, Inc.

$OESX·$112M·Electrical Equipment & Parts·Industrials
$27.50+1.9%YTD+74.9%1Y+198.3%
Price updated 11h ago·X counts updated 6d ago
OEOESX
$OESXOrion Energy Systems, Inc.
$27.50+1.89%31 posts1.2×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $OESX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

31X posts · last 7 days
Sep 2Sep 14
Chatter Meter
1.2×
QuietNormal · 1×Loud

How loud $OESX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 83% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data8 posts analyzed · as of 2026-08-12

Orion Energy Systems ripped +54% on Q2 with revenue $25.7M (+32% YoY), gross margin 34.6% (vs 30.1%), net income $2M and 7th straight quarter of positive adj EBITDA. Longs cite the first hyperscale data-center engagement now shipping, and the stock up 66% from a June entry near $9.70. A cautious take flags that Q1 was helped by tariff refunds and a large exterior-lighting project, and management is guiding FY gross margin only 30-32%. Tone leans bullish but with rigor.

Read what X is saying about $OESX

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $OESX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-19

The move is getting stronger, with heavier trading behind it.

Orion Energy +198% t12m — small-cap LED specialist landing first hyperscaler data-center engagement.

Orion Energy Systems is a specialty LED-lighting and energy-management franchise — commercial-and-industrial lighting solutions plus data-center-adjacent engineering services. The equity is +198% t12m on a specific pivot-to-data-center execution.

  • The Q2 print was extraordinary: EPS $0.47 beat consensus by 605%, revenue $25.7M grew 32% YoY at 8.2% operating margin — those are meaningful beats reflecting specific first hyperscaler engagement plus tariff-refund one-time boost.
  • The setup has real caveats: management is guiding FY gross margin at 30-32% versus Q2's 34.6%, reflecting specific mix normalization once tariff-refunds and large exterior-lighting project noise clears — that's honest cautionary framing on the sustainable margin trajectory.
  • The +54% Q2 single-day pop and up-66%-from-June-$9.70-entry framing captures the specific momentum acceleration, and the Sep 15 FY27 revenue outlook update is a specific management-commitment signal.

Nov 4 Q1 FY27 earnings is the referee. A confirming beat plus specific hyperscaler engagement scale-up commentary extends the trend; a soft gross-margin guide or a specific customer-concentration concern resets. Watch $22 as trend support and $32 as the level that continues the acceleration. Position sizing dominates on nano-cap +198% t12m names.

Agrees with X sentimentThe first-hyperscaler-engagement-shipping framing is a specific and legitimate catalyst. The tariff-refund and large-exterior-lighting-project caveat is the honest bearish detail — Q2 gross margin at 34.6% won't sustain without specific ongoing large-scale contracts.

What to watch: Nov 4 Q1 FY27 earnings — hyperscaler engagement scale-up, gross margin trajectory, and specific commentary on data-center-adjacent revenue. Watch $22 trend support.

On the calendar: 2026-11-04 — Q1 FY27 earnings

Read the AI verdict on $OESX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

LED lighting and energy management company designing and installing commercial and industrial lighting upgrades across North America.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $OESX.

Electrical Equipment & Parts · Industrials

AI data-center buildout and grid modernization sustain elevated equipment demand; Vertiv's backlog and Eaton's switchgear cycle are the near-term beneficiaries. NuScale down 74% trailing on SMR commercialization uncertainty; Bloom Energy faces securities class action lawsuit with Sep 28 deadline.

What this means for $OESX

Partial — Commercial LED lighting and energy management installations for industrial facilities reduce energy consumption; beneficiary of energy efficiency mandates but not data-center capex.

Industry benchmark

28-name peer basket
+34.2%YTD
+18.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-461.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
7.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
20.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
41.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
34.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.47$0.07+605.0%
Q1 2026Jun 4, 2026$0.39$0.17+129.4%
Q4 2025Feb 5, 2026$0.04$-0.18+122.2%
Q3 2025Nov 5, 2025$-0.17$-0.02-750.0%
Next earningsWed, Nov 4·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$25.7B+131409.6%34.6%8.2%$0.48$1.3B
Q4 FY26$25.7M+23.3%37.0%-3.0%$-0.39$-1.5M
Q3 FY26$21.1M+7.7%30.9%1.8%$0.05$-646K
Q2 FY26$19.9M+2.9%31.0%-1.2%$-0.17$1.6M

Forward consensus

5-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$96.2M$96.0M – $96.4M$0.47$0.06 – $0.882
FY28$108.5M$106.7M – $110.3M$0.85$0.75 – $0.942
FY29$129.7M$128.7M – $130.6M$1.28$1.27 – $1.291
FY30$147.2M$146.1M – $148.3M$1.94$1.92 – $1.961
FY31$165.6M$164.4M – $166.8M$2.67$2.64 – $2.701

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.85%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+49.4%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+101.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 3.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.795-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 20Heather L Wishart-smithDirector1.1K sh$20KBuyJun 24Sally A. WashlowCEO1.8K sh$17KBuyJun 23Sally A. WashlowCEO955 sh$9K
+ 7 other (7 awards) in window

See when $OESX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 78-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

ORION ENERGY SYSTEMS, INC. (OESX) disclosed an officer or director change (Item 5.02) on 2026-08-07. Also filed: Item 5.07. Details: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Executive transitions are administrative disclosures; materiality depends on the seniority of the affected position. No financial terms were disclosed in this filing.

+ 15 other (5 earnings 8-Ks · 3 13Gs · 2 proxys · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Orion Announces Major US Retailer's Additional Commitment for Estimated $10M-15M; Increases FY27 Revenue Outlook to $100M - $102Mglobenewswire.com·5d agoOrion Energy Systems: Strong Execution, But Limited Upside At $25seekingalpha.com·11d agoOrion Announces Additional Multimillion-Dollar Data Center Engagement With Major Global Hyperscaler; Order Quickly Follows Inaugural Multimillion-Dollar Initiativeglobenewswire.com·12d agoOrion to Present at the 28th Annual H.C. Wainwright Global Investment Conferenceglobenewswire.com·18d agoContrasting Orion Energy Systems (NASDAQ:OESX) & LeGrand (OTCMKTS:LGRDY)defenseworld.net·28d ago

More in Electrical Equipment & Parts

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$BE$EOSE$SMR$TE$VRT$PLUG$FCEL$FPS
Voices on X · last 7 days

No standout posts about $OESX on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport