OMEX
Odyssey Marine Exploration Inc
$0.67
-0.01 (-1.32%)
At close · Jul 8
Market Cap
$39.43M
Shares
58,574,115
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.67
Open$0.68
Day$0.64–0.69
52W$0.64–4.43
Avg vol 30d725K
Short int4.6M · 7.8% float · 5.8d
Short vol65%
DataJan 2020–Jul 2026
Filing10-Q · May 12
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
−33%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−68%
trailing
YTD return
−66%
this year
Relative strength
−76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.83% of float · ▲ +2.9% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
60 holders — near 3-yr high, broad support
Squeeze score
82
high risk · 0–100
Fundamentals
Revenue growth
−95%
Y/Y
EPS growth
−1671%
Y/Y
Free cash flow
$-8.9M
Balance sheet
$515.9K
net cash
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
11.3%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +18 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.83% of float · ▲ +2.9% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
60 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $4
vs 200-day avg -60%
vs 50-day avg -33%
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
|
$39.43M | -65.7% | -94.9% | — | 7.8% |
|
BHP
BHP Group Ltd
|
$203.81B | +35.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$144.41B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.85B | +25.9% | — | — | 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 | -20.8% | -30.0% | -68.3% | -20.8% | -65.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -21.7% | -31.4% | -75.8% | -21.0% | -75.3% |