OESX

Orion EnergyB

Nasdaq / Capital Goods

At close

2026-06-03

Current thesis

Bull case: successful conversion of large municipal and commercial retrofit opportunities, sustained margin expansion from scale, and multiple upward revisions to the consensus lead to valuation re-rating toward the analyst-high range.

Posture

Constructive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-06-04 · BMO.

What can break

Loss of a major contract or extended payment delays

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $17.75 · Bull $30.81 · Bear $10.75

Earnings

2026-06-04 · BMO

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $22.62

Why

Momentum22 · Δ7d -

Value48 · Δ7d 0.0

Sentiment100 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

Sentiment

100

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 22.4 / Value 48.0 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$38.5M

Beta

0.53

Shares Out

3.53M

P/E (TTM) · Derived

-3.0

P/S (TTM)

0.76

P/FCF (TTM)

15.16

Rev YoY

+2.9%

EPS YoY

+85.0%

Gross Margin

+29.6%

Op Margin

-6.4%

Net Debt

$4.35M

Current Ratio

1.34

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology