OZSC
Ozop Energy Solutions, Inc.
$0.11
-0.05 (-30.48%)
At close · Jul 7
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
$538,099
Shares
4,484,160
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.11
Open$0.15
Day$0.09–0.15
52W$0.06–0.55
Avg vol 30d59K
Short int8K · 0.2% float · 1.0d
Short vol9%
DataFeb 2026–Jul 2026
Filing10-Q · May 22
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−48%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
11%
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
Rising
0.17% of float · ▲ +63.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
35
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
387%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
43.5%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 22, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−48%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
0.17% of float · ▲ +63.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $0 · 11%
52-wk high $1
vs 50-day avg -48%
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.
|
$538,099 | — | +178.1% | — | 0.2% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$369.21B | +23.8% | — | — | 0.4% |
|
ABLZF
Abb Ltd
|
$188.22B | +36.7% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$117.38B | +88.7% | +27.7% | 76.8 | 3.9% |
|
BE
Bloom Energy Corp
|
$74.81B | +210.2% | +11.2% | — | 10.5% |
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 | -11.8% | -27.5% | — | -11.8% | — |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -12.7% | -28.9% | — | -11.9% | — |