OESX Smart Money
Orion Energy Systems, Inc.
1W: -6.7%
1M: -34.2%
3M: +108.8%
YTD: +34.3%
1Y: +111.5%
3Y: +94.7%
5Y: -53.0%
$20.05
+0.49 (+2.51%)
Weekly Expected Move ±4.6%
$18
$19
$20
$21
$22
Credit Risk of going bust: higher than 67% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.1%), Orion Energy Systems, Inc. would be worth roughly what it owes.
Total debt $6.6M against a stock market value of $82.0M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 95.2%; Altman Z 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.1%), Orion Energy Systems, Inc. would be worth roughly what it owes.
Total debt $6.6M against a stock market value of $82.0M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 95.2%; Altman Z 0.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 202643
Institutions Holding
+5 vs prior
25.9%
Ownership
-10.33%
7
New
15
Increased
11
Reduced
8
Closed
👔 Insider Trades
19 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Wishart-Smith Heather L | director | P-Purchase | 1,054 | $18.96 | $20K | Filing |
| 2026-08-11 | Green Scott A. | officer: president and coo | A-Grant/Award | 9,000 | $— | $0 | Filing |
| 2026-08-11 | BRODIN J PER | officer: evp, cfo, cao & treasurer | A-Grant/Award | 9,000 | $— | $0 | Filing |
| 2026-08-11 | Shapiro Richard A | director | A-Grant/Award | 2,532 | $— | $0 | Filing |
| 2026-08-11 | RICHSTONE ELLEN B | director | A-Grant/Award | 2,532 | $— | $0 | Filing |
| 2026-08-11 | Otten Anthony L. | director | A-Grant/Award | 2,532 | $— | $0 | Filing |
| 2026-08-11 | Wishart-Smith Heather L | director | A-Grant/Award | 2,532 | $— | $0 | Filing |
| 2026-08-11 | Washlow Sally A. | officer: chief executive officer | A-Grant/Award | 12,000 | $— | $0 | Filing |
| 2026-06-24 | Washlow Sally A. | officer: chief executive officer | P-Purchase | 1,780 | $9.47 | $17K | Filing |
| 2026-06-23 | Washlow Sally A. | officer: chief executive officer | P-Purchase | 955 | $9.50 | $9K | Filing |
| 2026-02-27 | BRODIN J PER | officer: evp, cfo, cao & treasurer | P-Purchase | 500 | $11.07 | $6K | Filing |
| 2025-11-19 | Washlow Sally A. | officer: chief executive officer | P-Purchase | 21,166 | $14.17 | $300K | Filing |
| 2025-07-01 | BRODIN J PER | officer: evp, cfo, cao & treasurer | A-Grant/Award | 100,000 | $— | $0 | Filing |
| 2025-07-01 | Green Scott A. | officer: president and coo | A-Grant/Award | 150,000 | $— | $0 | Filing |
| 2025-07-01 | Otten Anthony L. | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2025-07-01 | RICHSTONE ELLEN B | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2025-07-01 | Shapiro Richard A | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
| 2025-07-01 | Washlow Sally A. | officer: chief executive officer | A-Grant/Award | 200,000 | $— | $0 | Filing |
| 2025-07-01 | Wishart-Smith Heather L | director | A-Grant/Award | 20,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 526,952 | $6M | +1,400 | 2026-06-30 | Filing |
| Tieton Capital Management, LLC | 284,526 | $3M | +18,050 | 2026-06-30 | Filing |
| GRACE & WHITE INC /NY | 263,613 | $3M | +22,226 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 181,669 | $2M | +3,200 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 127,484 | $1M | +15,560 | 2026-06-30 | Filing |
| US BANCORP \DE | 70,155 | $820K | — | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 61,342 | $717K | +4,418 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 55,406 | $648K | -74,695 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 53,685 | $628K | +26,535 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 38,125 | $446K | -1,973 | 2026-06-30 | Filing |
| BlackRock, Inc. | 36,890 | $431K | +12,681 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,140 | $364K | +7,200 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 22,796 | $266K | +5,484 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,608 | $241K | +8,051 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 20,219 | $236K | +10,139 | 2026-06-30 | Filing |
| Farther Finance Advisors, LLC | 9,700 | $113K | +9,700 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,747 | $20K | +870 | 2026-06-30 | Filing |
| IAG Wealth Partners, LLC | 1,700 | $20K | — | 2026-06-30 | Filing |
| Firsthand Capital Management, Inc. | 1,400 | $16K | — | 2026-06-30 | Filing |
| Axiom Investment Management LLC | 1,206 | $14K | — | 2026-06-30 | Filing |