ORION ENERGY SYSTEMS, INC. — Form 8-K
Filed August 5, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 68/100
What the filing says
Q1'27 (ended June 30, 2026): revenue $25.7M vs. $19.6M YoY (+32%); gross margin 34.6% vs. 30.1% (+450 bps); net income $2.0M vs. loss $1.2M; adjusted EBITDA $2.5M (7th consecutive positive quarter). LED lighting surged 37% to $17.7M; EV charging $4M (+48%); maintenance $4.1M (+2%). Company reaffirmed FY'27 guidance: $95–97M revenue with positive adjusted EBITDA. Cash $5.2M, working capital $13.7M; credit facility extended to June 2030. Entered hyper-scale data center market with multimillion-dollar contract.
Why this rating
For a $734K market-cap micro-cap, $25.7M quarterly revenue = 34x annualized ≈ ~103x market cap. Profitability inflection (loss→$2M income) and consecutive positive EBITDA is material. Data center entry and +32% growth matter, but execution risk on $95–97M FY27 guidance and EV charging uncertainty temper enthusiasm.
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