OESX ORION ENERGY SYSTEMS, INC.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed Jun 4, 2026 Processed 8d 21h ago SEC 0001193125-26-256436
8-K Item 2.02: Earnings release
Latest settled — T+1d ⚠ clustered
OESX ▲ +3.93% at T+1d
NEUTRAL call ✓ call won +3.93% · α vs SPY +6.53% · entry $9.16 → $9.52
Next anchor: T+5d due yesterday
Currently $9.35 · +2.07% from $9.16 entry
Entry anchored
Jun 4, 2026
via day open
T+1d
+3.93%
call +3.93% · α +6.53%
$9.52
settled 8d ago
T+5d
call — · α —
due yesterday
T+20d
call — · α —
in 20d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Orion Energy Systems reported Q4 FY2026 revenue of $25.7M (+23% YoY) and a narrower net loss of $1.5M, with adjusted EBITDA of $0.8M. The company reiterated FY2027 guidance of $95M-$97M in revenue and positive adjusted EBITDA, confirming the preliminary announcement from May 19.

Key Financial Metrics

Guidance
$95M-$97M
maintained
Gross Margin
37%

Actionable Insight

Watch for FY2027 execution against $95-97M revenue guidance and continued margin expansion. The company's sixth consecutive positive adjusted EBITDA quarter supports the turnaround narrative, but net loss persists and EV charging revenue declined

Key Facts

  • Q4'26 revenue $25.7M up 23% YoY from $20.9M
  • Q4'26 net loss $(1.5M) improved from $(2.9M)
  • Q4'26 adjusted EBITDA $0.8M, sixth consecutive positive quarter
  • FY'26 revenue $86.3M up 8% from $79.7M
  • FY'26 net loss $(3.2M) vs $(11.8M) prior year
  • FY'27 guidance reiterated: revenue $95M-$97M and positive adjusted EBITDA
  • Gross margin expanded to 37.0% in Q4 from 27.5% in Q4'25

Financial Impact

Revenue +23% YoY, gross margin +950bps to 37.0%, net loss halved to $1.5M

revenuegross marginnet lossadjusted EBITDA

Risk Factors

  • Project-based revenue and customer concentration
  • EV charging segment revenue down 61% in Q4
  • Operating cash flow negative $(1.1M) for FY'26

Market Snapshot

Exchange
Nasdaq
Sector
Electric Lighting & Wiring Equipment
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-256436
Document: oesx-20260604.htm0001193125-26-256436
Document: 0001193125-26-256436-index-headers.html0001193125-26-256436
Document: 0001193125-26-256436-index.html0001193125-26-256436
Document: 0001193125-26-256436.txt0001193125-26-256436
8-K Data (Synthetic)0001193125-26-256436
10 reports for OESX
Performance horizon
0% Hit rate 0 of 3 directional calls best @ T+1▼ −1.03%May 19, 2026
Filters
Rows
Reports for OESX — sortable, filterable
Type Now
Jun 4, 2026
8d ago
8-K
NEUTRAL ★ 4/10
$9.16 $9.52▲ +3.93%▲ +6.53%$9.35 (+2.07%)
Jun 4, 2026
8d ago
Press Release
MIXED ★ 6/10
$9.16 $9.52▲ +3.93%▲ +6.53%$9.35 (+2.07%)
May 19, 2026
24d ago
8-K
NEUTRAL ★ 5/10
$8.78 $8.87▲ +1.03%▼ −0.01%$9.35 (+6.49%)
May 19, 2026
24d ago
Press Release
BEARISH ★ 7/10
$8.78 $8.87▼ −1.03%▲ +0.01%$9.35 (−6.49%)
Apr 16, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$9.55 $9.38▼ −1.78%▼ −1.59%$9.35 (−2.09%)
Apr 15, 2026
8w ago
Press Release
BULLISH ★ 6/10
$10.01 $9.59▼ −4.20%▼ −4.45%$9.35 (−6.59%)
Mar 24, 2026
11w ago
Press Release
BULLISH ★ 7/10
$10.04 $9.90▼ −1.39%▼ −1.96%$9.35 (−6.87%)
Mar 17, 2026
12w ago
EFFECT
NEUTRAL ★ 4/10
$9.77 $9.67▼ −1.02%▲ +0.37%$9.35 (−4.30%)
Mar 6, 2026
14w ago
S-3
NEUTRAL ★ 3/10
$10.20 $10.33▲ +1.27%▲ +1.46%$9.35 (−8.33%)
Mar 3, 2026
14w ago
Press Release
NEUTRAL ★ 5/10
$10.82 $11.38▲ +5.18%▲ +4.41%$9.35 (−13.59%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (53h 8m)

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