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OPTT · Ocean Power Technologies, Inc.

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$0.21 +0.00 (+0.98%) At close · Aug 14
Going-concern doubt — flagged Mar 17, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Mar 17, 2026
Market Cap
$47.20M
Shares
228.02M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.21 Open$0.21 Day$0.20–0.21 52W close$0.14–0.70 Avg vol 30d5.4M Short int24.3M · 10.7% float · 3.5d Short vol46% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Mar 17

Up next

Next earnings call
Dec 7, 2026 Est · unconfirmed · in 16 wks
FQ2-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-Q
filed Mar 17, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −10%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −53%
trailing
YTD return −31%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+19% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.65% of float · ▲ +13.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
83 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 28%
contracting
EPS growth +64%
Y/Y
Free cash flow $-19.1M
Balance sheet $5.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 105%
annualized · 1-yr
Max drawdown −80%
past year
ATR 7.7%
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 Earnings Call filed Apr 30, 2024
Revenues · fiscal '25 $12.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
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 · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.65% of float · ▲ +13.4% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
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 · 12% Range high $1
vs 200-day avg -43% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog 19.9M Q3 FY2026 —
Pipeline non-GAAP 163.9M Q3 FY2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OPTT
Ocean Power Technologies, Inc.
this stock
$47.20M -31.0% +6.1% — 10.7%
GEV
GE Vernova Inc.
 $283.18B +62.7% +9.0% 30.5 3.2%
ETN
Eaton Corp plc
 $175.37B +41.8% +10.3% 46.0 1.8%
SMERY
Siemens Energy AG/ADR
 $158.13B — — — 0.0%
PH
Parker-Hannifin Corp
 $133.13B +20.1% +18.9% 39.0 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 section
Ownership
Institutional Holders Accumulating
Holders
83
% held
15.4%
Net QoQ
+8.7M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
24.3M
Days to cover
3.5d
Change
+2.9M sh
View
Short Volume
Short vol %
46%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
937.2K
Value
$206.2K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
70.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.9M
Net income (FY)
$-21.5M
EPS diluted
$-0.17
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Latest news
Ocean Power Technologies Selected…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
OPTT +12.1% +3.5% -53.0% +14.4% -31.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +11.7% -1.0% -66.7% +10.4% -44.9%
Key facts CIK 1378140 CUSIP 674870506 13F (30d) 78 filings 78 filers Visit website Investor relations

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