OZSC · Ozop Energy Solutions, Inc.
$0.05
-0.01 (-20.50%)
At close · Jul 29
Going-concern doubt
— flagged May 22, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for one year from the date of the issuance of these financial statements.”View the 10-Q filed May 22, 2026
Market Cap
$215,688
Shares
4.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.05
Open$0.07
Day$0.05–0.07
52W$0.05–0.55
Avg vol 30d146K
Short int2K · 0.0% float · 1.0d
Short vol15%
DataFeb 2026–Jul 2026
Filing10-Q · May 22
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 22, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Excellent
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 50-day avg
−69%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -51.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
10
low risk · 0–100
Fundamentals
Revenue growth
+178%
Y/Y
Gross margin
55%
contracting
EPS growth
+9%
Y/Y
Free cash flow
$-1.8M
Balance sheet
$1.4M
net cash
Quant / Vol
risk profile
Volatility
370%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
63.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−69%
Bearish
RSI (14)
33
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
50/200-day averages unavailable
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.04% of float · ▼ -51.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $1
vs 50-day avg -69%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OZSC
this stock
Ozop Energy Solutions, Inc.
|
$215,688 | — | +178.1% | — | 0.0% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$368.28B | +21.5% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$167.02B | +22.1% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$85.67B | +37.7% | +27.7% | 50.4 | 2.9% |
|
BE
Bloom Energy Corp
|
$46.58B | +88.5% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +1 sh
- Top holder
- Towne Trust Company, N.A
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OZSC | -39.9% | -77.1% | — | -63.0% | — |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -37.5% | -74.8% | — | -60.7% | — |