OMSE · OMS Energy Technologies Inc.
Market Cap
$191.02M
Shares
42.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.50
Open$4.45
Day$4.41–4.63
52W close$3.31–6.78
Avg vol 30d35K
Short int41K · 0.1% float · 1.4d
Short vol36%
Last earningsJun 25, 2026
DataMay 2025–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-23.4%
Year over year
Operating margin
22.4%
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
+9.6%
Year over year · more shares
Price change (1Y)
-20.8%
Trailing year
Short interest
0.1%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+2%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
34%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−14%
trailing
YTD return
+2%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.10% of float · ▲ +72.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
5.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.10% of float · ▲ +72.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $3
Now $5 · 34%
Range high $7
vs 200-day avg 0%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OMSE
this stock
OMS Energy Technologies Inc.
|
$191.02M | +2.3% | — | — | 0.1% |
|
SLB
Slb Limited/Nv
|
$83.20B | +46.1% | +9.5% | 27.4 | 3.7% |
|
BKR
Baker Hughes Co
|
$58.63B | +29.7% | -0.3% | — | 2.7% |
|
FTI
TechnipFMC plc
|
$29.94B | +71.3% | +9.4% | 26.6 | 3.2% |
|
HAL
Halliburton Co
|
$29.86B | +26.8% | +22.5% | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
12
- % held
- 0.7%
- Net QoQ
- +10.2K sh
- Top holder
- TWO SIGMA INVESTMENTS, LP
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OMSE | -7.2% | +3.6% | -14.0% | -6.6% | +2.3% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -6.1% | +5.3% | -31.8% | -6.3% | -9.8% |