OPTT · Ocean Power Technologies, Inc.
$0.11
-0.05 (-31.25%)
At close · Sep 11
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management believes the Company's current cash and cash equivalents may not be sufficient to fund its planned expenditures through twelve months from the filing date of the Form 10-K. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-K filed Aug 19, 2026
Market Cap
$28.77M
Shares
270.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.11
Open$0.14
Day$0.10–0.15
52W close$0.11–0.70
Avg vol 30d7.1M
Short int36.0M · 13.3% float · 9.0d
Short vol71%
Last earningsJul 24, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 19
Up next
Next earnings call
Dec 7, 2026
Est · unconfirmed
· in 12 wks
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.74M
Trailing 12 months
Net income (TTM)
−$48.91M
Trailing 12 months
Revenue growth YoY
+22.9%
Year over year
Operating margin
-1,026.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-57.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+32.5%
Year over year · more shares
Price change (1Y)
-69.2%
Trailing year
Short interest
13.3%
Latest settlement · 9.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
−42%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−46%
trailing
6-month return
−68%
trailing
YTD return
−63%
this year
Relative strength
−85%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.32% of float · ▲ +24.8% MoM · 9.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
Gross margin
-158%
contracting
EPS growth
−32%
Y/Y
Free cash flow
$-24.8M
Balance sheet
$82.1M
net cash
Quant / Vol
risk profile
Volatility
111%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
17.3%
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.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Jul 25, 2024
Contracted orders
· full-year fiscal 2025
$12.5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−67%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
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
Accumulating
+19% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.32% of float · ▲ +24.8% MoM · 9.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
83 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $1
vs 200-day avg -67%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$28.77M | -63.3% | -36.2% | — | 13.3% |
|
GEV
GE Vernova Inc.
|
$254.95B | +46.5% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$165.21B | +33.5% | +10.3% | 43.3 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$140.86B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$119.77B | +8.1% | +18.9% | 33.4 | 1.1% |
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 | -43.4% | -46.3% | -67.7% | -36.5% | -63.3% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -42.2% | -44.6% | -85.5% | -36.1% | -75.4% |
Key facts
CIK
1378140
CUSIP
674870506
13F (30d)
31 filings
31 filers
Visit website
Investor relations