OMSE · OMS Energy Technologies Inc.
$4.48
+0.11 (+2.52%)
At close · Aug 21
Market Cap
$190.17M
Shares
42.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.48
Open$4.38
Day$4.38–4.51
52W close$3.31–6.78
Avg vol 30d18K
Short int41K · 0.1% float · 3.2d
Short vol64%
Last earningsJun 25, 2026
DataMay 2025–Aug 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+5%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−9%
trailing
YTD return
+2%
this year
Relative strength
−20%
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 · ▲ +29.4% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
4.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
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 · ▲ +29.4% MoM · 3.2 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 $4 · 34%
Range high $7
vs 200-day avg -1%
vs 50-day avg +5%
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.
|
$190.17M | +1.8% | — | — | 0.1% |
|
SLB
Slb Limited/Nv
|
$79.95B | +40.4% | +9.5% | 26.3 | 3.8% |
|
BKR
Baker Hughes Co
|
$61.88B | +36.9% | -0.3% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$30.37B | +73.8% | +9.4% | 27.0 | 3.4% |
|
HAL
Halliburton Co
|
$29.44B | +25.1% | +22.5% | — | 4.2% |
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 | -0.4% | +5.9% | -8.8% | +6.2% | +1.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +0.9% | +2.3% | -20.3% | +3.7% | -10.5% |
Key facts
CIK
2012219
CUSIP
G6755S105
13F (30d)
10 filings
10 filers
Visit website
Investor relations