OMEX · Odyssey Marine Exploration Inc
$0.82
-0.08 (-8.63%)
At close · Aug 28
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The factors noted above raise doubt about our ability to continue as a going concern. Although we expect that the Transaction is likely to alleviate our going concern qualification, because consummation of the Transaction is subject to stockholder approval, and is outside management's control, the substantial doubt about our ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$52.93M
Shares
58.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.82
Open$0.90
Day$0.81–0.92
52W close$0.60–4.12
Avg vol 30d362K
Short int4.1M · 6.9% float · 8.9d
Short vol38%
DataJan 2020–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−39%
below
Price vs 50-day avg
+4%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+38%
trailing
6-month return
−46%
trailing
YTD return
−58%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.95% of float · ▼ -15.2% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
−95%
Y/Y
EPS growth
−1671%
Y/Y
Free cash flow
$-8.9M
Balance sheet
$1.9M
net debt
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
8.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−39%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.95% of float · ▼ -15.2% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
58 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 6%
Range high $4
vs 200-day avg -39%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OMEX
this stock
Odyssey Marine Exploration Inc
|
$52.93M | -58.0% | -94.9% | — | 6.9% |
|
BHP
BHP Group Ltd
|
$241.82B | +57.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.38B | +29.1% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$94.01B | +48.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OMEX | -10.9% | +38.2% | -46.5% | +38.2% | -58.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -11.4% | +35.2% | -59.9% | +35.2% | -70.8% |