OPTT · Ocean Power Technologies, Inc.
$1.06
+0.04 (+3.92%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management's plans have not alleviated the substantial doubt about the Company's ability to continue as a going concern because those plans are not currently considered probable of being effectively implemented within the applicable assessment period.”View the 10-Q filed Sep 14, 2026
Market Cap
$603,310
Shares
300,154
Volume · Oct 2
193.37K
Avg daily vol (14 sessions)
520.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.02
Open$1.30
Day$1.02–1.38
52W close$1.02–21.00
Avg vol 30d396K
Short int1.5M · 509.9% float · 3.0d
Short vol66%
Last earningsJul 24, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 14
Up next
Next earnings call
Dec 7, 2026
Est · unconfirmed
· in 9 wks
filed Sep 14, 2026
call held Mar 18, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.26M
Trailing 12 months
Net income (TTM)
−$52.06M
Trailing 12 months
Revenue growth YoY
+44.1%
Year over year
Operating margin
-1,088.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-4,655.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.9%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−89%
below
Price vs 50-day avg
−77%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−80%
trailing
6-month return
−91%
trailing
YTD return
−89%
this year
Relative strength
−103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $9 — 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
509.88% of float · ▲ +27.6% MoM · 3.0 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
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
121%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
38.2%
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
−89%
Bearish
Price vs 50-day avg
−77%
Bearish
RSI (14)
19
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 $4 › 200d $9 — 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
509.88% of float · ▲ +27.6% MoM · 3.0 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 $1
Now $1 · 0%
Range high $21
vs 200-day avg -89%
vs 50-day avg -77%
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.
|
$603,310 | — | -36.2% | — | 509.9% |
|
GEV
GE Vernova Inc.
|
$255.05B | +51.1% | +9.0% | 27.5 | 3.3% |
|
ETN
Eaton Corp plc
|
$170.89B | +37.3% | +10.3% | 44.8 | 2.0% |
|
SMERY
Siemens Energy AG/ADR
|
$139.03B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$123.32B | +9.9% | +18.9% | 34.4 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPTT | -51.2% | -80.0% | -90.6% | -23.9% | -88.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -50.8% | -79.9% | -103.0% | -24.1% | -100.7% |