OakChart

Orion Energy Systems Inc

OESXIndustrials·Electrical Equipment & Parts·USA·Micro·NASD·Nov 11 • 3:59 PM ET

13.59+1.48 (12.22%)
2026-11-12 02:29 CET
Market cap
49.71 USD m
Revenue, TTM
94.25 USD m
Net income, TTM
-0.19 USD m
Free cash flow, TTM
-4.24 USD m
EPS diluted, TTM
-0.07
P/E
-
Compare

Price

OESX against its 20, 50 and 200-day averages
2050200beatmiss
10.0020.0030.00339K678KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OESXclose 13.5920-day 18.8150-day 24.10200-day 14.9113.5952w high52w low

57.1% under the 52-week high of 31.65 on 30 Sep 2026. 52-week low 8.58 on 16 Jun 2026. Last 15 sessions, 87.3% high to low

Volume 0.66× normal · the line is the 50-bar volume average

Profile

OESX
52-week range, 22% of the way up
8.5831.65

Orion Energy Systems, Inc. engages in the provision of light emitting diode lighting systems, wireless Internet of Things enabled control, commercial and industrial electric vehicle charging infrastructure solutions, and lighting and electrical maintenance services. It operates through the following segments: Lighting, Maintenance, Electric Vehicle Charging (EV), and Corporate and Other. The Lighting segment is involved in the development and sale of lighting products and provides construction and engineering services for commercial lighting and energy management systems. The Maintenance segment focuses on retailers, distributors, and other businesses with maintenance, repair, and replacement services for lighting and related electrical components. The EV segment offers electric vehicle charging expertise and provides EV turnkey installation solutions with ongoing support to all commercial verticals. The Corporate and Other segment includes operating expenses. The company was founded by Neal R. Verfuerth and Patrick J. Trotter in April 1996 and is headquartered in Manitowoc, WI.

Employees174
IPODec 19, 2007
Beta0.98
ATR, 14d1.96
Rel volume0.66
Short float2.85%
Insider own16.71%
Inst own54.72%

Snapshot

6 groups

Valuation

Index-
Market Cap55.79M
Enterprise Value63.44M
Income-0.19M
Sales94.25M
Book/sh4.48
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees174
IPODec 19, 2007

Ratios

P/E-
Forward P/E14.01
PEG-
P/S0.59
P/B3.03
P/C14.92
P/FCF-
EV/EBITDA30.21
EV/Sales0.67
Quick Ratio1.26
Current Ratio1.75
Debt/Eq0.62
LT Debt/Eq0.56
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.07
EPS next Y0.97
EPS next Q0.18
EPS this Y164.42%
EPS next Y69.19%
EPS next 5Y-
EPS past 3/5Y56.55% -
Sales past 3/5Y3.70% -5.88%
EPS Y/Y TTM96.99%
Sales Y/Y TTM17.89%
EPS Q/Q-19.15%
Sales Q/Q8.90%
EarningsNov 05 BMO
EPS/Sales Surpr.-372.85% -6.99%

Ownership

Insider Own16.71%
Insider Trans0.85%
Inst Own54.72%
Inst Trans-5.01%
ROA-0.39%
ROE-1.28%
ROIC-0.66%
Gross Margin33.05%
Oper. Margin1.05%
Profit Margin-0.20%
SMA20-27.73%
SMA50-43.62%
SMA200-8.88%
Trades-

Technical

Shs Outstand4.10M
Shs Float3.42M
Short Float2.85%
Short Ratio1.44
Short Interest0.10M
52W High31.65 -57.06%
52W Low8.58 58.39%
Volatility16.65% 8.91%
ATR (14)1.96
RSI (14)28.47
Beta0.98
Rel Volume0.66
Avg Volume67.73K
Volume44,876

Performance

Perf Week-28.47%
Perf Month-45.20%
Perf Quarter-29.59%
Perf Half Y44.04%
Perf YTD-11.64%
Perf Year2.10%
Perf 3Y41.56%
Perf 5Y-67.09%
Perf 10Y-13.99%
Recom1.00
Target Price31.95
Prev Close12.11
Price13.59
Change %12.22%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Nov 10, 2021DowngradeRB. Riley SecuritiesBuy → Neutral$5 → $8.50-37.5%
Jun 02, 2021DowngradeRROTH CapitalBuy → Neutral$14 → $7-48.5%
Apr 15, 2021ResumedRB. Riley SecuritiesBuy$10.50-22.7%
Mar 16, 2020UpgradeRROTH CapitalNeutral → Buy$5 → $10-26.4%
Sep 04, 2019InitiatedBB. Riley FBRBuy$4-70.6%
Jul 18, 2016InitiatedRRodman & RenshawBuy$2.50-81.6%
Aug 04, 2015DowngradeRROTH CapitalBuy → Neutral$5 → $2-85.3%
Nov 05, 2014ResumedRROTH CapitalBuy$6-55.8%
Jan 29, 2014InitiatedSSingular ResearchBuy$10-26.4%
Dec 21, 2011InitiatedJJMP SecuritiesMkt Outperform$5-63.2%

Peers

Mkt cap
TickerCompanyMkt cap
AYIAcuity Inc9.91B
SKYXSKYX Platforms Corp98.80M
LYTSLSI Industries Inc595.66M
PPSIPioneer Power Solutions Inc25.19M
HUBBHubbell Inc23.43B
NVTnVent Electric plc18.86B
BLNKBlink Charging Co67.71M
TGENTecogen Inc51.32M
AMRCAmeresco Inc1.41B
CHPTChargePoint Holdings Inc335.90M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BRODIN J PEREVP, CFO, CAO & TreasurerNov 10 '26Buy12.762,00025,52087,263Nov 10 05:19 PM
Wishart-Smith Heather LDirectorAug 20 '26Buy18.961,05419,98811,405Aug 24 04:28 PM
Washlow Sally A.Chief Executive OfficerJun 24 '26Buy9.471,78016,85749,259Jun 25 08:37 AM
Washlow Sally A.Chief Executive OfficerJun 23 '26Buy9.509559,07247,479Jun 25 08:37 AM
BRODIN J PEREVP, CFO, CAO & TreasurerFeb 27 '26Buy11.075005,53592,811Feb 27 06:19 PM
Washlow Sally A.Chief Executive OfficerNov 19 '25Buy14.1721,166299,92246,524Nov 21 04:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DUSGU.S. Small Cap Growth Portfolio ETF Class SharesAUM: 18.02M

News

latest 14 of 200
  • Orion Energy Misses On A Thin-Margin Quarter, Leaving A Record Second-Half Ramp To Carry Reaffirmed $100M Outlook (Earnings Whispers) -28.68% -7.68%
  • Orion Reports 9% Revenue Increase in Second Quarter FY2027; Reiterates Revenue Expectation of $100M-$102M for Full Fiscal Year (GlobeNewswire)
  • Orion Energy Systems to Present and Host 1x1 Investor Meetings at the 18th Annual Southwest IDEAS Investor Conference on November 18th & 19th in Dallas, TX (GlobeNewswire) -8.61%
  • Orion's Raised Outlook Faces Its First Test As Front-Loaded Revenue Normalizes (Earnings Whispers)
  • Orion to Host Q2 Investor Call Thursday, November 5, at 10 a.m. ET (GlobeNewswire)
  • Orion Announces New Engagements With Leading Global Automotive Company Ranging from LED Lighting to EV Charging Stations (GlobeNewswire) -5.75%
  • Orion Energy Systems to Present at the LD Micro Main Event Investor Conference, Oct. 20 at 10 a.m. PT (Newsfile)
  • Orion Energy Systems Takes Prominent Role At FM Solutions Summit And Numerous Other Industry Events (GlobeNewswire) -5.49%
  • Orion Announces Major US Retailer's Additional Commitment for Estimated $10M-15M; Increases FY27 Revenue Outlook to $100M - $102M (GlobeNewswire) +6.41%
  • Orion Announces Additional Multimillion-Dollar Data Center Engagement With Major Global Hyperscaler; Order Quickly Follows Inaugural Multimillion-Dollar Initiative (GlobeNewswire) +22.08%
  • Orion to Present at the 28th Annual H.C. Wainwright Global Investment Conference (GlobeNewswire)
  • Orion Energy Systems Inc (OESX) (Q1 2027) Earnings Call Highlights: Revenue Surges 32% as Data ... (GuruFocus.com) +54.42% +9.46%
  • Orion Energy Systems Reports 32% Revenue Growth as Return to Profit Supports Fiscal 2027 Outlook (InvestorsHub)
  • Orion Reports First Quarter Financial Results: Revenue Increases 32% to 25.7M, Net Income at $2M (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-05-0.2000.073-0.20021.6923.323
2026Q12026-08-050.4700.0670.47125.7423.563
2025Q42026-06-04-0.3900.170-0.38725.7024.083
2025Q32026-02-050.040-0.2170.04421.0921.203
2025Q22025-11-05-0.170-0.610-0.16619.9220.593
2025Q12025-08-06-0.400-0.567-0.37319.5819.833
2024Q42025-06-26-0.900-0.533-0.88420.8721.203
2024Q32025-02-11-0.500-0.500-0.45819.5827.233
2024Q22024-11-06-1.100-0.800-1.10419.3622.143
2024Q12024-08-07-1.200-0.933-1.15219.9119.293
2023Q42024-06-060.500-0.4630.47426.4128.973
2023Q32024-02-07-0.700-0.733-0.69425.9727.053
2023Q22023-11-07-1.400-1.367-1.35020.5922.333
2023Q12023-08-09-2.100-1.033-2.05217.6121.593
2022Q42023-06-06-1.600-0.600-1.58421.6322.573
2022Q32023-02-09-7.500-0.667-7.50720.2919.813

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.0004.5504.025150.84153.01
2020FY8.3002.3008.349116.84120.44
2021FY1.9002.3001.946124.4128.63
2022FY-10.800-9.867-10.83277.3878.34
2023FY-3.600-4.600-3.59390.5893.16
2024FY-3.600-3.267-3.59579.7280.05
2025FY-0.890-0.303-0.89086.3084.68
2026FY-0.573--99.09
2027FY-0.970--110.05
2028FY-1.270--127.57
2029FY-1.910--144.82
2030FY-2.630--162.96

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0532024.8523.3025.95
2026Q3S2026-10-1931023.6523.0524.60
2026Q3S2026-09-1431123.6523.0524.60
2026Q3S2026-08-2330223.1223.0023.30
2026Q3S2026-08-0631223.1223.0023.30
2026Q3S2026-08-0531223.1823.0023.50
2026Q3S2026-06-0932023.9423.5024.23
2026Q3S2026-06-0421024.1724.1024.23
2026Q3S2026-04-2520023.1522.8023.50
2026Q3S2026-04-2120123.1522.8023.50
2026Q3S2026-02-0920223.1522.8023.50
2026Q3S2026-02-0520124.1723.5024.84
2026Q3S2025-11-1420024.4724.1024.84
2026Q3S2025-11-1110024.1024.1024.10

Estimate history

EPS, annual-4.6-2.2684.0258.3491.946-10.832-3.593-3.595-0.888-0.0698
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.104-0.458-0.884-0.373-0.1660.044-0.3870.471-0.198
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual60.365.754150.841116.84124.38377.38390.58179.7286.30694.25
Period201720182019202020212022202320242025TTM
Sales, quarterly19.36119.58420.86919.57519.91921.08925.72325.74321.691
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.8952.963.0273.0813.113.233.2573.2984.0574.105
Period201720182019202020212022202320242025MRQ
Shares, quarterly3.2913.2943.2983.3553.5313.5524.0574.0724.105
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue94.2586.3179.7290.5877.38124.38116.84150.8465.75
Cost of Goods Sold Incl. D&A63.1058.2159.0169.6759.8790.5286.83113.7551.48
Gross Profit31.1528.0920.7120.9117.5133.8730.0137.0914.28
Selling, General and Administrative Excl. Other30.1628.6230.2531.2232.7324.9623.1723.5920.39
Research and Development1.030.941.121.501.851.701.691.721.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income0.99-0.52-9.55-10.31-15.228.906.8413.50-6.11
Interest Expense0.670.951.130.850.310.130.180.420.29
Unusual Expense0.570.561.150.510.860.530.190.490.04
Net Income Before Taxes-0.19-3.10-11.76-11.63-16.368.256.5212.62-6.66
Income Taxes0.000.060.040.0417.982.16-19.620.160.01
Consolidated Net Income-0.19-3.16-11.80-11.67-34.346.0926.1312.46-6.67
Net Income From Continuing Operations-0.19-3.16-11.80-11.67-34.346.0926.1312.46-6.67
Net Income-0.19-3.16-11.80-11.67-34.346.0926.1312.46-6.67
EPS (Recurring)0.05-0.78-3.35-3.48-10.642.068.394.14-2.26
EPS (Basic, Before Extraordinaries)-0.06-0.89-3.59-3.59-10.831.968.534.14-2.27
EPS (Diluted)-0.07-0.89-3.59-3.59-10.831.958.354.02-2.27
EBITDA2.101.26-7.13-7.82-13.2010.468.3215.06-4.33
Non-Operating Income (Expense)0.06-1.060.070.040.030.000.060.03-0.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.600.380.910.751.270.590.550.450.60
Price To Earnings Ratio-----14.408.369.13-
Price To Sales Ratio1.330.360.300.310.830.701.860.760.40
Gross Margin33.0532.5525.9723.0922.6327.2325.6824.5921.72
Operating Margin1.05-0.61-11.98-11.38-19.677.165.858.95-9.30
Net Margin-0.20-3.66-14.80-12.88-44.384.9022.378.26-10.15
Shares Outstanding4.104.063.303.263.233.113.083.032.96
Market Capitalization49.7149.7123.7828.3365.5687.07214.40111.9826.19

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue21.6925.7425.7221.0919.9219.5720.8719.58
Cost of Goods Sold Incl. D&A15.4716.8316.2114.5813.7413.6715.0113.83
Gross Profit6.228.919.516.516.185.905.865.75
Selling, General and Administrative Excl. Other6.966.8010.286.126.426.918.306.98
Research and Development0.260.270.270.240.230.210.390.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.732.11-0.770.39-0.24-1.01-2.44-1.23
Interest Expense0.150.120.150.250.330.220.280.30
Unusual Expense-0.040.040.560.000.000.000.200.02
Net Income Before Taxes-0.841.95-1.480.18-0.57-1.23-2.91-1.51
Income Taxes-0.03-0.010.020.020.010.01-0.000.00
Consolidated Net Income-0.811.96-1.500.16-0.58-1.24-2.91-1.51
Net Income From Continuing Operations-0.811.96-1.500.16-0.58-1.24-2.91-1.51
Net Income-0.811.96-1.500.16-0.58-1.24-2.91-1.51
EPS (Recurring)-0.200.48-0.280.04-0.17-0.37-0.84-0.45
EPS (Basic, Before Extraordinaries)-0.200.48-0.390.05-0.17-0.37-0.88-0.46
EPS (Diluted)-0.200.47-0.390.04-0.17-0.37-0.88-0.46
EBITDA-0.482.34-0.490.720.27-0.53-1.74-0.69
Non-Operating Income (Expense)0.000.000.010.050.000.000.010.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.350.130.13-0.000.120.130.260.14
Price To Sales Ratio1.330.530.390.690.380.250.300.31
Gross Margin28.6834.6236.9630.8531.0130.1528.0829.38
Operating Margin-3.388.20-3.011.83-1.21-5.17-11.68-6.28
Net Margin-3.747.61-5.820.76-2.92-6.36-13.95-7.70
Shares Outstanding4.104.074.063.553.533.363.303.29
Market Capitalization49.7147.4235.4254.3030.8420.1423.7826.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.275.975.1615.9914.4719.3928.758.739.42
Short Term Receivables22.7516.2018.5615.0515.9116.5010.9918.5510.65
Inventories10.3011.3918.2518.2019.8319.5514.5113.407.83
Other Current Assets1.361.942.861.121.041.080.720.690.56
Total Current Assets37.6835.5044.8250.3651.2556.5354.9741.3828.45
Net Property, Plant & Equipment8.7911.4811.3612.6413.9113.9514.5612.0112.89
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.000.76-0.00
Intangible Assets4.134.865.957.492.751.952.222.472.87
Deferred Tax Assets---0.0017.8019.79---
Other Assets1.010.621.041.091.100.600.060.171.11
Total Assets51.6052.4663.1771.5886.8292.8272.5656.0245.33
Short Term Debt Incl. Current Port. of LT Debt1.071.150.990.840.780.660.730.100.08
Accounts Payable15.4513.2718.3513.409.8617.0519.8319.7111.68
Other Current Liabilities10.1712.438.7110.217.7412.676.647.534.67
Total Current Liabilities26.6926.8428.0524.4518.3730.3727.2027.3416.42
Long Term Debt7.7312.8011.1211.832.292.6812.899.284.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.260.250.240.230.210.280.260.130.13
Other Liabilities0.300.691.221.820.841.411.171.301.33
Total Liabilities34.9840.5840.6338.3321.7234.7541.5338.0521.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16.6311.8822.5433.2565.1058.0731.0417.9723.42
Total Shareholders Equity16.6311.8822.5433.2565.1058.0731.0417.9723.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity16.6311.8822.5433.2565.1058.0731.0417.9723.42
Total Liabilities & Stockholders Equity51.6052.4663.1771.5886.8292.8272.5656.0245.33
Book Value Per Share4.103.606.9210.3020.9318.8510.256.078.09
Tangible Book Value Per Share3.082.135.107.9820.0518.229.525.247.10
Full-Time Employees174182260265314343306321153
Price to Book Ratio2.702.001.371.971.343.693.611.401.00
Return on Assets-6.08-20.41-17.32-43.366.7831.6019.38-13.17-24.45
Return on Equity-22.19-68.56-41.84-69.839.8958.6650.86-32.25-44.59
Return on Invested Capital-12.98-47.81-34.67-76.189.0443.0228.37-24.49-47.85
Quick Ratio1.030.900.951.311.711.221.491.021.26
Current Ratio1.411.321.602.062.791.862.021.511.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.19-3.16-11.80-11.67-34.346.0926.1312.46-6.67
Depreciation1.281.782.412.502.021.551.481.561.78
Other Funds (Non Cash)2.682.632.602.402.471.451.381.130.84
Funds from Operations3.721.26-6.78-6.78-11.9711.089.1415.16-4.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.13-2.337.38-3.319.65-11.20-7.415.19-1.00
Cash from Operating Activities-4.42-1.080.60-10.09-2.32-0.121.7320.34-5.06
Capital Expenditures0.18-0.09-0.10-0.84-0.59-0.53-0.95-0.94-0.45
Net Assets From Acquisitions0.000.000.000.00-5.60-4.010.000.000.00
Sale of Fixed Assets and Businesses0.000.000.230.110.000.120.010.010.00
Purchase or Sale of Investments0.000.000.000.000.00-0.500.000.000.00
Purchase of Investments0.000.000.000.000.00-0.500.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities0.18-0.090.13-0.73-6.20-4.92-0.95-0.94-0.45
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock6.436.43-0.010.000.060.130.240.060.00
Repurchase of Common Pref Stock0.000.00-0.010.000.000.000.000.000.00
Sale of Common Pref Stock6.436.430.000.000.060.130.240.060.00
Proceedsfrom Stock Options6.436.430.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.42-7.790.10-0.019.98-0.01-10.290.634.82
Change in Long Term Debt-3.42-7.790.10-0.019.98-0.01-10.290.634.82
Issuance of Long Term Debt6.243.873.810.0010.000.007.7574.0159.87
Reduction of Long Term Debt-9.66-11.65-3.71-0.01-0.01-0.01-18.05-73.38-55.06
Net Financing Active Other Cash Flow-0.19-0.190.00-0.00-0.00-0.01-0.08-0.08-0.01
Other Financing Activities Uses-0.19-0.190.00-0.00-0.00-0.01-0.08-0.08-0.01
Cash from Financing Activities2.82-1.540.09-0.0110.040.11-10.140.614.81
Net Change in Cash-1.42-2.710.82-10.841.53-4.93-9.3620.02-0.69
Free Cash Flow-4.24-1.160.50-10.93-2.91-0.640.8319.53-5.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--47.35---263.455.87-
Deferred Taxes & Investment Tax Credit-0.000.01-0.0117.881.98-19.860.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3.745.173.274.725.163.56
Short Term Receivables20.6821.8022.7516.8615.2817.00
Inventories9.9710.3710.309.8710.4310.30
Other Current Assets1.571.911.361.361.141.80
Total Current Assets35.9539.2437.6832.8032.0132.67
Net Property, Plant & Equipment8.648.888.7910.2410.9011.11
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets3.874.014.134.254.384.62
Other Assets1.201.171.010.950.610.61
Total Assets49.6653.3051.6048.2547.9049.02
Short Term Debt Incl. Current Port. of LT Debt1.181.061.071.561.451.17
Accounts Payable10.2515.5115.4514.5213.5412.59
Other Current Liabilities9.169.0010.178.148.9512.80
Total Current Liabilities20.5925.5626.6924.2323.9526.55
Long Term Debt10.228.507.7311.3111.6910.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.300.300.260.300.300.30
Other Liabilities0.170.200.300.560.580.61
Total Liabilities31.2834.5634.9836.4136.5238.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18.3818.7516.6311.8411.3810.81
Total Shareholders Equity18.3818.7516.6311.8411.3810.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity18.3818.7516.6311.8411.3810.81
Total Liabilities & Stockholders Equity49.6653.3051.6048.2547.9049.02
Book Value Per Share4.484.604.103.333.223.22
Tangible Book Value Per Share3.533.623.082.141.981.84
Full-Time Employees--174---
Price to Book Ratio2.702.852.624.772.721.86
Return on Assets-0.390.08-6.08-9.07-11.99-17.08
Return on Equity-1.280.27-22.19-34.79-45.94-62.16
Return on Invested Capital-2.847.19-6.150.69-2.52-5.77
Quick Ratio1.261.131.030.950.900.84
Current Ratio1.751.541.411.351.341.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.811.96-1.500.16-0.58-1.24
Depreciation0.260.230.460.330.510.48
Other Funds (Non Cash)0.440.251.780.220.390.25
Funds from Operations-0.122.380.740.710.32-0.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.27-1.03-2.22-1.611.50-0.01
Cash from Operating Activities-3.381.35-1.49-0.901.82-0.52
Capital Expenditures-0.04-0.01-0.030.25-0.26-0.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.04-0.01-0.030.25-0.26-0.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.006.130.300.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.006.130.300.000.00
Proceedsfrom Stock Options0.000.006.130.300.000.00
Issuance or Reduction of Debt, Net2.000.55-5.89-0.090.03-1.84
Change in Long Term Debt2.000.55-5.89-0.090.03-1.84
Issuance of Long Term Debt2.001.243.000.000.870.00
Reduction of Long Term Debt0.00-0.69-8.89-0.09-0.84-1.84
Net Financing Active Other Cash Flow0.000.00-0.190.000.000.00
Other Financing Activities Uses0.000.00-0.190.000.000.00
Cash from Financing Activities2.000.550.060.210.03-1.84
Net Change in Cash-1.431.90-1.46-0.431.59-2.41
Free Cash Flow-3.431.35-1.51-0.651.56-0.57
Price to Free Cash Flow-64.54--7.696.86

Revenue breakdown

Product2024: 54.37M 2025: 57.03M
Service2024: 25.35M 2025: 29.28M
United States2024: 79.72M 2025: 86.31M
Electric Vehicle Charging Systems2024: 16.83M 2025: 14.38M
Lighting2024: 47.70M 2025: 55.88M
Maintenance Services2024: 15.19M 2025: 16.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.85%0.1M3.4M79.85K
2026-10-153.35%0.1M3.4M80.34K
2026-09-304.43%0.2M3.4M81.64K
2026-09-154.94%0.2M3.4M81.33K
2026-08-313.26%0.1M3.4M77.32K
2026-08-141.61%0.1M3.4M69.47K
2026-07-310.66%0.0M3.5M49.54K
2026-07-150.64%0.0M3.5M51.08K
2026-06-300.79%0.0M3.5M51.26K
2026-06-150.55%0.0M3.7M47.99K
2026-05-290.54%0.0M3.7M41.06K
2026-05-151.25%0.0M3.7M38.02K
2026-04-301.56%0.1M3.7M44.96K
2026-04-151.08%0.0M3.7M50.85K
2026-03-312.38%0.1M3.6M52.10K
2026-03-131.16%0.0M3.6M57.84K
2026-02-271.17%0.0M3.6M64.85K
2026-02-130.64%0.0M3.6M66.53K
2026-01-300.43%0.0M2.9M61.51K
2026-01-150.50%0.0M2.9M54.01K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-19SCHEDULE 13GSEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-02SCHEDULE 13G/ASEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-23ARSAnnual report to security holders. 2026-03-31SEC
2026-06-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-06SEC
2026-06-0410-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-13SCHEDULE 13G/ASEC
2026-04-168-KCurrent report2026-04-15SEC
2026-04-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1125.52K100
2026-100000
2026-090000
2026-0819.99K100
2026-070000
2026-0625.93K200
2026-050000
2026-040000
2026-030000
2026-025.54K100
2026-010000
2025-120000
2025-11299.92K100

Institutional holders

Manager% owned
North Star Investment Management Corp.12.90%
AIGH Capital Management LLC9.95%
Tieton Capital Management, LLC6.31%
GRACE & WHITE INC /NY6.17%
RENAISSANCE TECHNOLOGIES LLC4.48%
VANGUARD CAPITAL MANAGEMENT LLC3.14%
SEI INVESTMENTS CO1.91%
US BANCORP \DE\1.70%
MARSHALL WACE, LLP1.51%
JANE STREET GROUP, LLC1.32%

Funds

Fund% owned
North Star Opportunity Fund7.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.09%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Ultra-Small Company Fund0.77%
Fidelity Extended Market Index Fund0.41%
ACUITAS US MICROCAP FUND0.34%
iShares Micro-Cap ETF0.29%
Fidelity Total Market Index Fund0.17%
Fidelity Series Total Market Index Fund0.12%
VANGUARD BALANCED INDEX FUND0.07%

OakChart. OESX. Cached 15 minutes.