OPAL · OPAL Fuels Inc.
$2.21
+0.15 (+7.28%)
At close · Jul 30
Market Cap
$360.00M
Shares
174.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.06
Open$2.21
Day$2.06–2.23
52W$1.65–2.87
Avg vol 30d320K
Short int2.6M · 1.5% float · 10.3d
Short vol35%
Last earningsAug 10, 2026
DataMay 2021–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
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
−10%
below
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
34%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−8%
trailing
YTD return
−13%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
14 of 78 funds reported for Jun 30 · net +16.7K sh shares · +4 new
Insider flow
Accumulating
Net +$283.7K over 90 days · 0% sells
Short interest
Rising
1.48% of float · ▲ +20.3% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
EPS growth
+650%
Y/Y
Free cash flow
$-34.2M
Valuation
P/E 29.4
rich
Balance sheet
$260.6M
net debt
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
6.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2025
2025
Fuel station services adjusted EBITDA growth
Non-GAAP
Maintained
30% – 50%
full year 2025
Adjusted EBITDA
Non-GAAP
Maintained
$90M – $110M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
14 of 78 funds reported for Jun 30 · net +16.7K sh shares · +4 new
Insider flow
Accumulating
Net +$283.7K over 90 days · 0% sells
Short interest
Rising
1.48% of float · ▲ +20.3% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 34%
52-wk high $3
vs 200-day avg -10%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $16.7M | Q1 2026 | — |
| RNG dispensed as a transportation fuel | 17.9M | Q1 2026 | — |
| RNG Pending Monetization | $23.5M | Q1 2026 | — |
| RNG produced | 1.2M | Q1 2026 | — |
| RNG Fuel volume dispensed | 20.4M | Three Months Ended December 31, 2025 | — |
| RNG Fuel volume produced | 4.9M | Year Ended December 31, 2025 | — |
| Total volumes sold, dispensed, and serviced | 161.9M | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Utilities - Regulated Gas — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OPAL
this stock
OPAL Fuels Inc.
|
$360.00M | -12.5% | +16.3% | 29.4 | 1.5% |
|
ATO
Atmos Energy Corp
|
$29.66B | +6.6% | +12.9% | 21.9 | 2.1% |
|
NI
Nisource Inc.
|
$21.61B | +8.0% | -11.8% | 22.4 | 2.4% |
|
UGI
Ugi Corp /Pa/
|
$7.87B | -0.9% | -11.7% | 13.0 | 5.7% |
|
SWX
Southwest Gas Holdings, Inc.
|
$6.54B | +15.5% | +11.6% | 14.1 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPAL | -15.1% | -6.4% | -7.6% | -6.4% | -12.5% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -12.7% | -4.0% | -13.9% | -4.0% | -19.5% |
Key facts
CIK
1842279
CUSIP
68347P103
13F (30d)
16 filings
12 filers
Visit website
Investor relations