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OESX

Orion EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that FY26 proved the turnaround is real: Orion is growing again, margins have reset above 30% in each quarter, adjusted EBITDA is positive, and FY27 guidance implies the company can keep compounding from a cleaner cost base and broader project mix.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
EPS missed consensus even though revenue beat, so the print was constructive but not clean.
Momentum
22
Value
34
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $20.00 · Bear $7.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.62
Why
Momentum22 · Δ7d -
Value34 · Δ7d 0.0
Sentiment72 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
72
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 22.4 / Value 33.9 / Sentiment 71.9

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$42.64M
Beta
0.53
Shares Out
4.06M
P/E (TTM) · Derived
-11.8
P/S (TTM)
0.76
P/FCF (TTM)
15.16
Rev YoY
+23.3%
EPS YoY
-56.3%
Gross Margin
+32.5%
Op Margin
-6.4%
Net Debt
$5.54M
Current Ratio
1.41
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology