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OESX
Stock ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$8.98
Change
-$0.54 (-5.67%)
Capitalization
31.61M

OESX Orion Energy Systems Inc. Forecast, Technical & Fundamental Analysis

Orion Energy Systems Inc is engaged in light-emitting diode lighting systems, wireless Internet of Things-enabled control solutions, project engineering, energy project management design, maintenance services, and turnkey electric vehicle charging stations and related installation services to commercial and industrial businesses, and federal and local governments, predominantly in North America... Show more

OESX
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A.I.Advisor
a Summary for OESX with price predictions
Oct 17, 2025

Momentum Indicator for OESX turns positive, indicating new upward trend

OESX saw its Momentum Indicator move above the 0 level on October 13, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned positive. In of the 102 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for OESX just turned positive on October 14, 2025. Looking at past instances where OESX's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for OESX moved above the 200-day moving average on October 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OESX advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 104 cases where OESX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for OESX moved out of overbought territory on October 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 23 similar instances where the indicator moved out of overbought territory. In of the 23 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OESX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OESX broke above its upper Bollinger Band on October 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OESX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.926) is normal, around the industry mean (14.345). P/E Ratio (0.000) is within average values for comparable stocks, (50.398). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.870). Dividend Yield (0.000) settles around the average of (0.021) among similar stocks. P/S Ratio (0.373) is also within normal values, averaging (149.958).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OESX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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OESX
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A.I. Advisor
published Earnings

OESX is expected to report earnings to rise 100.00% to -7 cents per share on November 11

Orion Energy Systems Inc. OESX Stock Earnings Reports
Q3'25
Est.
$-0.08
Q2'25
Beat
by $0.02
Q1'25
Missed
by $0.04
Q4'24
Est.
$-0.05
Q3'24
Missed
by $0.03
The last earnings report on August 06 showed earnings per share of -3 cents, beating the estimate of -5 cents. With 12.72K shares outstanding, the current market capitalization sits at 31.61M.
A.I. Advisor
published General Information

General Information

a company which develops, manufactures and markets energy management systems

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
2210 Woodland Drive
Phone
+1 920 892-9340
Employees
265
Web
https://www.orionlighting.com
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OESX and Stocks

Correlation & Price change

A.I.dvisor tells us that OESX and FLUX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OESX and FLUX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OESX
1D Price
Change %
OESX100%
-5.67%
FLUX - OESX
24%
Poorly correlated
+4.07%
DFLI - OESX
21%
Poorly correlated
+2.26%
BEEM - OESX
21%
Poorly correlated
-5.38%
CBAT - OESX
21%
Poorly correlated
-6.70%
ENVX - OESX
21%
Poorly correlated
-2.61%
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