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OZSC · Ozop Energy Solutions, Inc.

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$0.01 0.00 (-9.77%) At close · Sep 2
Rebalance outlook locked
Going-concern doubt — flagged Aug 19, 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 Aug 19, 2026
Market Cap
$205,679
Shares
11.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.01 Open$0.02 Day$0.01–0.02 Since split$0.01–0.54 Avg vol 30d610K Short int13K · 0.1% float · 1.0d Short vol15% DataJan 2026–Sep 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Jan 21, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 21, 2026.

Up next

Latest filing: 10-Q
filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$299,131
Trailing 12 months
Net income (TTM)
−$15.83M
Trailing 12 months
Revenue growth YoY
-34.7%
Year over year
Operating margin
-869.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.03M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+153.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −83%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −70%
trailing
6-month return −88%
trailing
Relative strength −103%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+100% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -45.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 4-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Strong
Revenue growth +178%
Y/Y
Gross margin 55%
contracting
EPS growth +9%
Y/Y
Free cash flow $-1.8M
Quant / Vol
risk profile
Very High
Volatility 346%
annualized · 1-yr
Max drawdown −98%
past year
ATR 110.8%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−83% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
0% 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
+100% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -45.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — mid 4-yr range
Price context
position in its range since split · 2026-01-21
Range low $0 Now $0 · 0% Range high $1
vs 50-day avg -83%

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

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OZSC
Ozop Energy Solutions, Inc.
this stock
$205,679 — +178.1% — 0.1%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
 $332.93B — — — 0.0%
ABLZF
Abb Ltd
 $172.27B +23.3% +9.5% — 0.0%
VRT
Vertiv Holdings Co
 $98.30B +58.4% +27.7% 57.8 3.4%
BE
Bloom Energy Corp
 $61.80B +150.1% +37.3% — 6.4%

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
2
% held
0.0%
Net QoQ
+1 sh
Top holder
Towne Trust Company, N.A
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
13.5K
Days to cover
1.0d
Change
-11.1K sh
View
Short Volume
Short vol %
15%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$97
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$307.4K
Net income (FY)
$-6.2M
EPS diluted
$-4.44
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 19, 2026
This year
5
View

Performance

Raw-price comparisons begin at the captured split on Jan 21, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
OZSC -33.3% -70.0% -88.0% -31.0% —
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY -33.2% -69.4% -102.9% -30.8% —
Key facts CIK 1679817 CUSIP 692732308 13F (30d) 1 filings 1 filers Visit website Investor relations

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