OMSE · OMS Energy Technologies Inc.
Market Cap
$183.38M
Shares
42.45M
Volume · Oct 8
10.5K
Avg daily vol (3M)
24.53K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.32
Open$4.42
Day$4.30–4.43
52W close$3.55–6.78
Avg vol 30d31K
Short int14K · 0.0% float · 1.0d
Short vol99%
Last earningsJun 26, 2026
DataMay 2025–Oct 2026
Up next
call held Jun 26, 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)
+11.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
24%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−5%
trailing
YTD return
−2%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -66.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
20
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
4.4%
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
−4%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -66.3% MoM · 1.0 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 $4
Now $4 · 24%
Range high $7
vs 200-day avg -4%
vs 50-day avg -3%
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.
|
$183.38M | -1.8% | — | — | 0.0% |
|
SLB
Slb Limited/Nv
|
$72.69B | +27.6% | +9.5% | 23.9 | 4.1% |
|
BKR
Baker Hughes Co
|
$55.00B | +23.6% | -0.3% | — | 2.5% |
|
TS
Tenaris SA
|
$28.06B | +47.2% | — | — | 0.8% |
|
FTI
TechnipFMC plc
|
$27.26B | +56.3% | +9.4% | 24.2 | 3.2% |
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 | -2.5% | -2.5% | -5.1% | -5.9% | -1.8% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -3.8% | -4.6% | -14.0% | -7.4% | -15.3% |