OESX RSI Chart
Last 7 days
-3.4%
Last 30 days
-4.4%
Last 90 days
-16.5%
Trailing 12 Months
-49.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 77.4M | 77.1M | 80.1M | 85.8M |
2022 | 124.4M | 107.2M | 88.2M | 77.8M |
2021 | 116.8M | 141.1M | 151.4M | 137.8M |
2020 | 150.8M | 119.3M | 97.2M | 107.2M |
2019 | 65.8M | 94.3M | 129.4M | 147.4M |
2018 | 60.3M | 61.6M | 59.3M | 58.4M |
2017 | 70.2M | 67.1M | 63.9M | 60.5M |
2016 | 67.6M | 66.7M | 69.6M | 73.5M |
2015 | 72.2M | 75.5M | 77.8M | 68.4M |
2014 | 88.6M | 81.1M | 67.0M | 65.4M |
2013 | 86.1M | 91.6M | 99.7M | 98.3M |
2012 | 100.6M | 97.7M | 83.6M | 85.3M |
2011 | 82.0M | 83.3M | 100.9M | 104.7M |
2010 | 68.1M | 71.6M | 75.1M | 78.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 12, 2024 | wishart-smith heather l | acquired | - | - | 5,461 | - |
Dec 01, 2023 | brodin j per | bought | 4,550 | 0.91 | 5,000 | evp, cfo, cao & treasurer |
Nov 30, 2023 | green scott a. | bought | 49,238 | 0.9238 | 53,300 | president-orion services group |
Nov 29, 2023 | richstone ellen b | bought | 27,900 | 0.93 | 30,000 | - |
Nov 29, 2023 | jenkins michael h | bought | 9,155 | 0.9155 | 10,000 | chief executive officer |
Nov 29, 2023 | otten anthony l. | bought | 2,287 | 0.915 | 2,500 | - |
Nov 10, 2023 | wishart-smith heather l | acquired | 5,624 | 0.96 | 5,859 | - |
Aug 25, 2023 | otten anthony l. | bought | 2,912 | 1.4564 | 2,000 | - |
Aug 15, 2023 | green scott a. | acquired | - | - | 275,807 | president-orion services group |
Aug 15, 2023 | jenkins michael h | acquired | - | - | 411,290 | chief executive officer |
Which funds bought or sold OESX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | Game Plan Financial Advisors, LLC | sold off | -100 | -1,084 | - | -% |
Apr 11, 2024 | Radnor Capital Management, LLC | sold off | -100 | -9,000 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -495,884 | 1,092,360 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 21,080 | 21,080 | -% |
Feb 26, 2024 | Virtu Financial LLC | new | - | 13,000 | 13,000 | -% |
Feb 16, 2024 | HARBOUR INVESTMENTS, INC. | unchanged | - | -393 | 867 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 21,317 | 21,317 | -% |
Feb 14, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -5.00 | -23,428 | 44,163 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 253 | 48,675 | 82,762 | -% |
Feb 14, 2024 | Royal Bank of Canada | reduced | -69.55 | -2,000 | - | -% |
Unveiling Orion Energy Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Orion Energy Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 49.8B | 22.1B | 34.61 | 2.26 | ||||
BLDR | 22.5B | 17.1B | 14.61 | 1.32 | ||||
HUBB | 21.6B | 5.4B | 28.43 | 4.02 | ||||
CSL | 17.8B | 4.8B | 23.22 | 3.68 | ||||
LECO | 13.6B | 4.2B | 24.9 | 3.24 | ||||
MID-CAP | ||||||||
AYI | 7.8B | 3.9B | 20.56 | 2.02 | ||||
AAON | 7.1B | 1.2B | 40.03 | 6.09 | ||||
ATKR | 6.5B | 3.5B | 9.88 | 1.86 | ||||
AEIS | 3.5B | 1.7B | 27.62 | 2.14 | ||||
PLUG | 2.0B | 891.3M | -1.42 | 2.19 | ||||
SMALL-CAP | ||||||||
APOG | 1.2B | 1.4B | 11.98 | 0.89 | ||||
ACTG | 493.5M | 130.3M | 7.36 | 3.79 | ||||
ACCO | 475.6M | 1.8B | -21.82 | 0.26 | ||||
FCEL | 460.9M | 103.0M | -4.5 | 4.47 | ||||
APT | 66.9M | 61.2M | 15.98 | 1.09 |
Orion Energy Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 26.2% | 25,971 | 20,586 | 17,613 | 21,629 | 20,288 | 17,560 | 17,906 | 22,058 | 30,714 | 36,510 | 35,101 | 35,497 | 44,251 | 26,281 | 10,811 | 25,892 | 34,249 | 48,322 | 42,378 | 22,443 | 16,291 |
Gross Profit | 39.4% | 6,367 | 4,569 | 3,171 | 4,741 | 4,781 | 4,435 | 3,554 | 5,253 | 7,641 | 10,788 | 10,230 | 9,220 | 11,006 | 7,263 | 2,635 | 5,775 | 8,274 | 12,791 | 10,283 | 4,384 | 4,170 |
Operating Expenses | -3.5% | 8,429 | 8,737 | 9,568 | 9,578 | 9,369 | 7,378 | 7,171 | 6,643 | 6,309 | 5,757 | 6,812 | 6,673 | 6,541 | 5,394 | 4,680 | 6,140 | 5,836 | 5,913 | 6,124 | 5,068 | 4,757 |
S&GA Expenses | -4.3% | 3,170 | 3,312 | 3,296 | 2,871 | 2,983 | 2,649 | 2,889 | 2,834 | 2,862 | 2,687 | 3,245 | 3,035 | 3,120 | 2,332 | 1,854 | 2,754 | 2,735 | 2,918 | 2,706 | 2,201 | 2,190 |
R&D Expenses | -8.6% | 349 | 382 | 480 | 478 | 409 | 451 | 514 | 532 | 396 | 317 | 456 | 455 | 391 | 424 | 415 | 476 | 439 | 390 | 411 | 317 | 298 |
EBITDA Margin | 18.5% | -0.20* | -0.24* | -0.23* | -0.19* | -0.15* | -0.06* | 0.02* | 0.08* | 0.10* | 0.11* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136 | -159 | 77.00 |
Income Taxes | -100.0% | - | 15.00 | 42.00 | 45.00 | 19,391 | -643 | -815 | -262 | 200 | 1,343 | 900 | -19,702 | 100 | -100 | 73.00 | 93.00 | 39.00 | 19.00 | 8.00 | -12.00 | - |
Earnings Before Taxes | 48.4% | -2,255 | -4,373 | -6,595 | -5,071 | -4,668 | -2,974 | -3,650 | -1,427 | 1,291 | 5,002 | 3,384 | 2,456 | 4,366 | 1,842 | -2,146 | -438 | 2,343 | 6,740 | 3,976 | -894 | -662 |
EBT Margin | 17.5% | -0.21* | -0.26* | -0.25* | -0.21* | -0.16* | -0.08* | 0.01* | 0.07* | 0.09* | 0.10* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 48.6% | -2,256 | -4,388 | -6,637 | -5,116 | -24,059 | -2,331 | -2,835 | -1,180 | 1,102 | 3,659 | 2,510 | 22,124 | 4,315 | 1,914 | -2,219 | -531 | 2,304 | 6,721 | 3,968 | -882 | -662 |
Net Income Margin | 57.3% | -0.21* | -0.50* | -0.49* | -0.44* | -0.39* | -0.06* | 0.01* | 0.05* | 0.21* | 0.22* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 121.9% | 927 | -4,227 | -7,835 | 2,944 | 1,216 | -1,893 | -5,144 | 2,149 | 1,488 | -1,150 | -3,118 | 7,129 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 65.00 | 66.00 | 64.00 | 72.00 | 68.00 | 81.00 | 81.00 | 87.00 | 92.00 | 97.00 | 94.00 | 93.00 | 74.00 | 68.00 | 53.00 | 73.00 | 57.00 | 75.00 | 68.00 | 56.00 | 40.00 |
Current Assets | 0.9% | 46.00 | 45.00 | 43.00 | 50.00 | 47.00 | 45.00 | 44.00 | 51.00 | 54.00 | 63.00 | 58.00 | 57.00 | 57.00 | 51.00 | 37.00 | 55.00 | 43.00 | 61.00 | 53.00 | 41.00 | 25.00 |
Cash Equivalents | 23.4% | 5.00 | 4.00 | 8.00 | 16.00 | 8.00 | 13.00 | 9.00 | 14.00 | 17.00 | 15.00 | 16.00 | 19.00 | 12.00 | 12.00 | 11.00 | 29.00 | 14.00 | 11.00 | 10.00 | 9.00 | 7.00 |
Inventory | 3.4% | 21.00 | 20.00 | 18.00 | 18.00 | 19.00 | 17.00 | 19.00 | 20.00 | 19.00 | 20.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 15.00 | 12.00 | 18.00 | 15.00 | 13.00 | 9.00 |
Net PPE | -3.3% | 10.00 | 10.00 | 11.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 3.6% | 45.00 | 43.00 | 37.00 | 38.00 | 30.00 | 20.00 | 18.00 | 22.00 | 26.00 | 32.00 | 33.00 | 35.00 | 38.00 | 36.00 | 24.00 | 42.00 | 26.00 | 46.00 | 46.00 | 38.00 | 22.00 |
Current Liabilities | 5.7% | 31.00 | 29.00 | 22.00 | 24.00 | 22.00 | 12.00 | 15.00 | 18.00 | 22.00 | 28.00 | 29.00 | 30.00 | 33.00 | 24.00 | 20.00 | 27.00 | 23.00 | 41.00 | 35.00 | 27.00 | 17.00 |
LT Debt, Current | -41.7% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | -8.8% | 21.00 | 23.00 | 27.00 | 33.00 | 38.00 | 61.00 | 63.00 | 65.00 | 66.00 | 65.00 | 61.00 | 58.00 | 36.00 | 31.00 | 29.00 | 31.00 | 31.00 | 29.00 | 22.00 | 18.00 | 19.00 |
Retained Earnings | -2.2% | -104 | -102 | -98.06 | -91.42 | -86.30 | -62.25 | -59.91 | -57.08 | -55.90 | -57.00 | -60.66 | -63.17 | -85.29 | -89.61 | -91.52 | -89.30 | -88.77 | -91.08 | -97.80 | -101 | -100 |
Additional Paid-In Capital | 0.2% | 162 | 161 | 161 | 161 | 161 | 159 | 159 | 158 | 158 | 158 | 158 | 157 | 157 | 157 | 157 | 157 | 156 | 156 | 156 | 156 | 156 |
Shares Outstanding | 0.1% | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 41.00 | - | - | - | 104 | - | - | - | 189 | - | - | - | 66.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 126.3% | 1,048 | -3,988 | -7,327 | 2,957 | 1,347 | -1,590 | -5,005 | 2,202 | 1,641 | -990 | -2,966 | 7,373 | 8,494 | -6,429 | -7,709 | 6,068 | 5,826 | 6,453 | 1,996 | -3,448 | -478 |
Share Based Compensation | 18.1% | 267 | 226 | 188 | 177 | 448 | 733 | 254 | 222 | 219 | 212 | 160 | 142 | 152 | 251 | 208 | 103 | 185 | 159 | 171 | 186 | 200 |
Cashflow From Investing | 56.0% | -103 | -234 | -413 | -105 | -5,693 | -312 | -85.00 | -370 | -3,746 | -146 | -656 | -245 | -274 | -183 | -244 | -281 | -121 | -334 | -200 | -253 | -102 |
Cashflow From Financing | -50.0% | -3.00 | -2.00 | -3.00 | 4,998 | -32.00 | 4,998 | 48.00 | - | -1.00 | 13.00 | 92.00 | -14.00 | -8,065 | 7,952 | -10,014 | 9,202 | -3,041 | -5,251 | -295 | 5,834 | 1,511 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | $ 25,971 | $ 20,288 | $ 64,170 | $ 55,754 |
Cost of revenue | 19,604 | 15,507 | 50,063 | 42,984 |
Gross profit | 6,367 | 4,781 | 14,107 | 12,770 |
Operating expenses: | ||||
General and administrative | 4,910 | 5,484 | 15,689 | 13,183 |
Acquisition related costs | 0 | 493 | 56 | 840 |
Sales and marketing | 3,170 | 2,983 | 9,778 | 8,521 |
Research and development | 349 | 409 | 1,211 | 1,374 |
Total operating expenses | 8,429 | 9,369 | 26,734 | 23,918 |
Loss from operations | (2,062) | (4,588) | (12,627) | (11,148) |
Other income (expense): | ||||
Other income | 25 | 0 | 37 | 0 |
Interest expense | (193) | (64) | (561) | (97) |
Amortization of debt issue costs | (25) | (16) | (74) | (47) |
Interest income | 0 | 0 | 2 | 0 |
Total other expense | (193) | (80) | (596) | (144) |
Loss before income tax | (2,255) | (4,668) | (13,223) | (11,292) |
Income tax expense | 1 | 19,391 | 58 | 17,933 |
Net loss | $ (2,256) | $ (24,059) | $ (13,281) | $ (29,225) |
Basic net loss per share attributable to common shareholders | $ (0.07) | $ (0.75) | $ (0.41) | $ (0.93) |
Weighted-average common shares outstanding | 32,531,563 | 32,047,755 | 32,460,398 | 31,510,547 |
Diluted net loss per share | $ (0.07) | $ (0.75) | $ (0.41) | $ (0.93) |
Weighted-average common shares and share equivalents outstanding | 32,531,563 | 32,047,755 | 32,460,398 | 31,510,547 |
Product revenue | ||||
Revenues | $ 17,007 | $ 15,399 | $ 46,266 | $ 41,715 |
Cost of revenue | 12,302 | 11,480 | 33,258 | 31,152 |
Service revenue | ||||
Revenues | 8,964 | 4,889 | 17,904 | 14,039 |
Cost of revenue | $ 7,302 | $ 4,027 | $ 16,805 | $ 11,832 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 4,967 | $ 15,992 |
Accounts receivable, net | 15,714 | 13,728 |
Revenue earned but not billed | 1,692 | 1,320 |
Inventories, net | 20,843 | 18,205 |
Prepaid expenses and other current assets | 2,472 | 1,116 |
Total current assets | 45,688 | 50,361 |
Property and equipment, net | 10,026 | 10,470 |
Goodwill | 1,484 | 1,484 |
Other intangible assets, net | 5,191 | 6,004 |
Other long-term assets | 3,021 | 3,260 |
Total assets | 65,410 | 71,579 |
Liabilities and Shareholders’ Equity | ||
Accounts payable | 18,866 | 13,405 |
Accrued expenses and other | 11,657 | 10,552 |
Deferred revenue, current | 172 | 480 |
Current maturities of long-term debt | 7 | 17 |
Total current liabilities | 30,702 | 24,454 |
Revolving credit facility | 10,000 | 10,000 |
Long-term debt, less current maturities | 0 | 3 |
Deferred revenue, long-term | 432 | 489 |
Other long-term liabilities | 3,618 | 3,384 |
Total liabilities | 44,752 | 38,330 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock, $0.01 par value: Shares authorized: 30,000,000 at December 31, 2023 and March 31, 2023; no shares issued and outstanding at December 31, 2023 and March 31, 2023 | 0 | 0 |
Common stock, no par value: Shares authorized: 200,000,000 at December 31, 2023 and March 31, 2023; shares issued: 42,021,341 at December 31, 2023 and 41,767,092 at March 31, 2023; shares outstanding: 32,551,737 at December 31, 2023 and 32,295,408 at March 31, 2023 | 0 | 0 |
Additional paid-in capital | 161,594 | 160,907 |
Treasury stock, common shares: 9,469,604 at December 31, 2023 and 9,471,684 at March 31, 2023 | (36,234) | (36,237) |
Retained deficit | (104,702) | (91,421) |
Total shareholders’ equity | 20,658 | 33,249 |
Total liabilities and shareholders’ equity | $ 65,410 | $ 71,579 |