ORION ENERGY SYSTEMS, INC.(OESX)Stock Analysis
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Rank #2,192 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OESX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ORION ENERGY SYSTEMS, INC. (OESX), a Technology sector company. 13F Pro's AI-powered ranking engine scores OESX at 38.5/100 on a 32-signal composite quality model, placing it at rank #2,192 of 2,962 stocks — the bottom half of the AI-ranked universe. OESX scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (5.6) and revenue scale (14.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ORION ENERGY SYSTEMS, INC. reports quarterly revenue of $25.7M, net income of $2.0M, free cash flow of $1.3M. Top institutional holders of OESX by reported 13-F value include North Star Investment Management, Tieton Capital Management, GRACE & WHITE, based on the most recent SEC filings. OESX trades on the Nasdaq exchange and files with the SEC under CIK 1409375. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OESX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ORION ENERGY SYSTEMS, INC. directly from SEC EDGAR. ORION ENERGY SYSTEMS, INC.'s 13F Pro composite quality score has ranged between 14 and 65 since 2021, currently 38.5 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$25.7M
Net Income
Q2 2026
$2.0M
Free Cash Flow
Q2 2026
$1.3M
ROIC
Q2 2026
33.1%
D/E Ratio
Q2 2026
0.36
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.3% YoYNet Income
+73.2% YoYOperating Income
+84.5% YoYEPS (Diluted)
+75.2% YoYTotal Assets
-1.6% YoYTotal Debt
-40.8% YoYOp. Cash Flow
-280.1% YoYFree Cash Flow
-332.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $86.3M +8.3% | $79.7M -12.0% | $90.6M +17.1% | $77.4M -37.8% | $124.4M +6.5% | $116.8M |
| Net Income | $-3.2M +73.2% | $-11.8M -1.1% | $-11.7M +66.0% | $-34.3M -663.8% | $6.1M -76.7% | $26.1M |
| Operating Income | $-1.6M +84.5% | $-10.6M +2.1% | $-10.8M +32.3% | $-16.0M -290.5% | $8.4M +22.7% | $6.8M |
| EPS (Diluted) | $-0.89 +75.2% | $-3.59 +0.0% | $-3.59 -232.4% | $-1.08 -668.4% | $0.19 -77.1% | $0.83 |
| Total Assets | $51.6M -1.6% | $52.5M -16.9% | $63.2M -11.7% | $71.6M -17.6% | $86.8M -6.5% | $92.8M |
| Total Debt | $6.3M -40.8% | $10.7M +6.7% | $10.0M -0.3% | $10.0M +19580.4% | $51.0K -19.0% | $63.0K |
| Operating Cash Flow | $-1.1M -280.1% | $599.0K +105.9% | $-10.1M -340.5% | $-2.3M -1927.4% | $-113.0K -106.5% | $1.7M |
| Free Cash Flow | $-1.2M -332.4% | $500.0K +104.6% | $-10.9M -279.9% | $-2.9M -355.9% | $-631.0K -176.3% | $827.0K |
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Available Research
13F Pro tracks comprehensive data for ORION ENERGY SYSTEMS, INC. including:
Top Institutional Holders of OESX
North Star Investment Management Corp.
$6.2M526,952 shTieton Capital Management, LLC
$3.3M284,526 shGRACE & WHITE INC /NY
$3.1M263,613 shRENAISSANCE TECHNOLOGIES LLC
$2.1M181,669 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M127,484 shUS BANCORP \DE\
$820.1K70,155 shMARSHALL WACE, LLP
$717.1K61,342 shSEI INVESTMENTS CO
$647.7K55,406 shJANE STREET GROUP, LLC
$627.6K53,685 shGEODE CAPITAL MANAGEMENT, LLC
$445.8K38,125 sh
| Fund | Value | Shares |
|---|---|---|
| North Star Investment Management Corp. | $6.2M | 526,952 |
| Tieton Capital Management, LLC | $3.3M | 284,526 |
| GRACE & WHITE INC /NY | $3.1M | 263,613 |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 181,669 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 127,484 |
| US BANCORP \DE\ | $820.1K | 70,155 |
| MARSHALL WACE, LLP | $717.1K | 61,342 |
| SEI INVESTMENTS CO | $647.7K | 55,406 |
| JANE STREET GROUP, LLC | $627.6K | 53,685 |
| GEODE CAPITAL MANAGEMENT, LLC | $445.8K | 38,125 |
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Popular Research
Is OESX a good stock to buy?
13F Pro's AI-powered analysis of ORION ENERGY SYSTEMS, INC. (OESX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OESX are available on the OESX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OESX is classified as a small company.
Which hedge funds own OESX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OESX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ORION ENERGY SYSTEMS, INC.'s investment landscape.