OMEX · Odyssey Marine Exploration Inc
$0.58
-0.01 (-2.15%)
At close · Oct 20
Return incl. dividend (before tax)
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
$33.88M
Shares
58.69M
Volume · Oct 20
334.52K
Avg daily vol (3M)
320.56K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.58
Open$0.58
Day$0.56–0.60
52W close$0.58–3.59
Avg vol 30d290K
Short int4.2M · 7.1% float · 16.1d
Short vol61%
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$184,074
Trailing 12 months
Net income (TTM)
−$39.44M
Trailing 12 months
Revenue growth YoY
-42.3%
Year over year
Operating margin
-11,370.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+90.5%
Year over year · more shares
Price change (1Y)
-84.2%
Trailing year
Short interest
7.1%
Latest settlement · 16.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−24%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−42%
trailing
YTD return
−71%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
7 of 59 funds reported for Sep 30 · net -41.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.14% of float · ▼ -9.9% MoM · 16.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Squeeze score
68
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
107%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
7.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
0%
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
7 of 59 funds reported for Sep 30 · net -41.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.14% of float · ▼ -9.9% MoM · 16.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $4
vs 200-day avg -48%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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
|
$34.63M | -70.5% | -94.9% | — | 7.1% |
|
BHP
BHP Group Ltd
|
$208.21B | +35.6% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$182.64B | +13.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$145.56B | +10.2% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$85.11B | +34.2% | — | — | 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
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 16, 2026
- This year
- 22
Odyssey Marine Exploration announced that the SEC declared its Form S-4 effective on October 15, 2026, for its proposed merger with American Ocean Minerals Corporation, with a stockholder meeting set for December 2, 2026. The company will effect a 1-for-25 reverse stock split on October 28, 2026.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OMEX | -10.3% | -23.2% | -41.7% | -14.5% | -70.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -9.2% | -22.6% | -49.8% | -15.4% | -83.3% |