OESX NASDAQ
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.
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14 relationships14
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2024-04-24
Earliest Filing
2026-02-02
Latest Filing
customer: 12
investor: 2
Counterparties (Filed by OESX)
14 relationshipsCompanies named in OESX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Craig-Hallum Capital Group LLC | — | investor | Underwriter for the sale of 500,000 shares of common stock. | 2026-02-02 | View |
| Kathleen Connors | — | investor | Individual investor and former owner of Voltrek receiving stock and support agreement | 2025-10-03 | View |
| Orion Energy Systems, Inc. | OESX | customer | Primary borrower executing the amendment to the Loan and Security Agreement. | 2024-10-31 | View |
| Great Lakes Energy Technologies, LLC | — | customer | Subsidiary borrower party to the amended Loan and Security Agreement. | 2024-10-31 | View |
| Clean Energy Solutions, LLC | — | customer | Subsidiary borrower party to the amended Loan and Security Agreement. | 2024-10-31 | View |
| Orion Asset Management, LLC | ORN | customer | Subsidiary borrower party to the amended Loan and Security Agreement. | 2024-10-31 | View |
| Orion Technology Ventures, LLC | ORN | customer | Subsidiary borrower party to the amended Loan and Security Agreement. | 2024-10-31 | View |
| Voltrek, LLC | — | customer | Subsidiary borrower party to the amended Loan and Security Agreement. | 2024-10-31 | View |
| Great Lakes Energy Technologies, LLC | — | customer | Borrower party to the Loan and Security Agreement | 2024-04-24 | View |
| Clean Energy Solutions, LLC | — | customer | Borrower party to the Loan and Security Agreement | 2024-04-24 | View |
| Orion Asset Management, LLC | ORN | customer | Borrower party to the Loan and Security Agreement | 2024-04-24 | View |
| Orion Technology Ventures, LLC | ORN | customer | Borrower party to the Loan and Security Agreement | 2024-04-24 | View |
| Stay-Lite Lighting, Inc. | — | customer | Borrower party to the Loan and Security Agreement | 2024-04-24 | View |
| Voltrek, LLC | — | customer | Borrower party to the Loan and Security Agreement | 2024-04-24 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-15 | Earnings Release; Exhibits | View | |
| 2026-08-07 | Officer/Director Change; Shareholder Vote; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-06-04 | Earnings Release; Exhibits | View | |
| 2026-05-19 | Earnings Release; Exhibits | View | |
| 2026-04-16 | Earnings Release; Exhibits | View | |
| 2026-03-20 | Material Agreement; Other Events; Exhibits | Agreement | View |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-02 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2026-01-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-14 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-03 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-08 | Notice of Delisting or Transfer | View | |
| 2025-08-19 | Material Modification to Rights of Security Holders; Amendments to Articles of Incorporation or Byla | View | |
| 2025-08-08 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-03 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-05-05 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR