OZSC · Ozop Energy Solutions, Inc.
$0.00
+0.00 (+8.57%)
At close · Oct 20
Return incl. dividend (before tax)
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
$44,814
Shares
11.79M
Volume · Oct 20
174.22K
Avg daily vol (3M)
1.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–1.00
Avg vol 30d1.5M
Short int10K · 0.1% float · 1.0d
Short vol46%
DataJan 2020–Oct 2026
Filing10-Q · Aug 19
Up next
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
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−98%
below
Price vs 50-day avg
−71%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−57%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -31.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 4-yr range
Squeeze score
20
low risk · 0–100
Fundamentals
Revenue growth
+178%
Y/Y
Gross margin
55%
contracting
EPS growth
+9%
Y/Y
Free cash flow
$-1.8M
Quant / Vol
risk profile
Volatility
448%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
73.7%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−98%
Bearish
Price vs 50-day avg
−71%
Bearish
RSI (14)
35
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
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -31.5% 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 52-week range
Range low $0
Now $0 · 0%
Range high $1
vs 200-day avg -98%
vs 50-day avg -71%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$44,814 | — | +178.1% | — | 0.1% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$225.44B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$155.59B | +12.4% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$79.41B | +25.6% | +27.7% | 46.7 | 3.7% |
|
BE
Bloom Energy Corp
|
$63.53B | +156.2% | +37.3% | — | 7.4% |
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
2
- % held
- 0.0%
- Net QoQ
- +1 sh
- Top holder
- BESSEMER GROUP INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OZSC | -5.0% | -57.3% | -98.8% | -49.3% | -99.2% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -3.9% | -56.7% | -106.8% | -50.2% | -112.0% |