OMSE · OMS Energy Technologies Inc.
$4.36
+0.18 (+4.31%)
At close · Jul 30
Market Cap
$177.44M
Shares
42.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.18
Open$4.13
Day$4.07–4.18
52W$3.27–7.89
Avg vol 30d22K
Short int32K · 0.1% float · 1.7d
Short vol54%
Last earningsJun 25, 2026
DataMay 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−3%
trailing
YTD return
−5%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 11 funds reported for Jun 30 · net +24.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -36.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
3.7%
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
−9%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
2 of 11 funds reported for Jun 30 · net +24.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -36.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $3
Now $4 · 20%
52-wk high $8
vs 200-day avg -9%
vs 50-day avg -4%
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.
|
$177.44M | -5.0% | — | — | 0.1% |
|
SLB
Slb Limited/Nv
|
$73.20B | +28.3% | -27.0% | 21.6 | 4.2% |
|
BKR
Baker Hughes Co
|
$58.29B | +29.4% | +20.6% | — | 2.7% |
|
FTI
TechnipFMC plc
|
$28.60B | +61.2% | +16.8% | 27.5 | 4.2% |
|
TS
Tenaris SA
|
$28.18B | +45.2% | — | — | 0.9% |
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%
- Reported
- 2 of 11
- Top holder
- Diametric Capital, LP
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OMSE | -2.6% | +8.3% | -3.5% | +8.3% | -5.0% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -0.2% | +10.6% | -9.8% | +10.6% | -12.0% |