OESXNasdaqElectric Lighting & Wiring Equipment

Orion Energy Systems, Inc. (OESX) earnings date, market-implied expected move, and options open interest by expiry

20.25

−0.54 · −2.60%

Regular session12:30 ET

Open20.75Volume32,281Mkt cap$70.9MEPS-0.89

Day20.25 – 20.750%52-wk8.35 – 31.6551%

OESX

Orion Energy Systems, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

before open · in 5 days

est.Q2 FY26

Calendar

Next report

Last report

+6.41%

shaded = implied · ▲▼ = realized

Sep 15 '26 · confirmed

Implied vs realized

Largest filed tie

26.00%

of OESX revenue · Undisclosed customer

customerOESX 10-K

Largest filed tie

13F top-10 QoQ

+0.89%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

34 managers

Top fund weight

0.00%

OESX weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Orion Energy Systems (OESX) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Aug 5 '26Aug 5 '26confirmed—▲+54.42%—

Sep 15 '26Sep 15 '26confirmed—▲+6.41%—

quarterimplied−55%0+55%realized×

Sep '26—▲+6.41%—

Aug '26—▲+54.42%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY25

−52.97%derived from FYnet margin · revenue −9.26% QoQ · −39.69% YoY

Revenue$19M−9.26%

Gross profit$2M8.63%−74.63%

Operating income−$10M−50.83%−2619.95%

Pre-tax income−$10M−5793.82%

Net income−$10M−52.97%−6435.00%

Cost of revenue$17M+19.91%

Operating expenses$11M+85.88%

Tax$1,000−94.44%

Other expense−$408,000−96.15%

Derived: FY − Q1–Q3 · QE Mar 31 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:30 ET

Intraday

Event sensitivity

NFP ×1.58· ±4.8% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%6 of 10×1.58

PPIproducer prices±4.1%4 of 10×1.36

CPIconsumer prices±3.6%3 of 10×1.19

CPROFcorporate profits±3.1%5 of 12×1.02

GDPgross domestic product±2.6%12 of 19×0.85

PCEpersonal income & outlays±2.6%8 of 19×0.84

FOMCrate decision±2.4%8 of 24×0.80

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS 0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY25	—	0.04	—
Q2 FY25	—	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod