OPTT
Ocean Power Technologies, Inc.
$0.20
-0.02 (-9.09%)
At close · Jul 14
Market Cap
$47.84M
Shares
228,023,439
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.22
Day$0.19–0.22
52W$0.19–0.90
Avg vol 30d4.8M
Short int15.2M · 6.7% float · 4.8d
Short vol49%
Last earningsMar 13, 2026
DataJan 2020–Jul 2026
Filing10-Q · Mar 17
Up next
FQ1-27 quarter ends
~Jul 30, 2026
Est
filed Mar 17, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−36%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−51%
trailing
YTD return
−33%
this year
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
5 of 70 funds reported for Jun 30 · net -815 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.69% of float · ▼ -34.4% MoM · 4.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
Gross margin
28%
contracting
EPS growth
+64%
Y/Y
Free cash flow
$-19.1M
Balance sheet
$6.2M
net cash
Quant / Vol
risk profile
Volatility
107%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
10.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−36%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
5 of 70 funds reported for Jun 30 · net -815 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.69% of float · ▼ -34.4% MoM · 4.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
70 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $1
vs 200-day avg -50%
vs 50-day avg -36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filingsFigures 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
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OPTT
this stock
Ocean Power Technologies, Inc.
|
$47.84M | -33.3% | +6.1% | — | 6.7% |
|
GEV
GE Vernova Inc.
|
$283.28B | +63.3% | +12.1% | 30.8 | 4.3% |
|
ETN
Eaton Corp plc
|
$160.31B | +30.9% | +11.8% | 40.7 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$149.15B | +25.6% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.89B | +9.9% | +18.9% | 35.1 | 1.3% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPTT | -20.0% | -27.1% | -51.2% | -23.1% | -33.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -20.6% | -28.4% | -62.2% | -23.8% | -43.6% |