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WATT · Energous Corp

Track WATT — free
$11.33 +0.10 (+0.89%) At close · Sep 11
Market Cap
$62.62M
Shares
5.53M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.33 Open$11.31 Day$11.22–11.72 52W close$3.76–35.33 Avg vol 30d186K Short int698K · 12.6% float · 4.1d Short vol41% Last earningsAug 12, 2026 DataAug 2025–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Aug 11, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 12 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$10.48M
Trailing 12 months
Net income (TTM)
−$8.01M
Trailing 12 months
Revenue growth YoY
+216.8%
Year over year
Operating margin
-82.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-25.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+363.7%
Year over year · more shares
Price change (1Y)
+44.7%
Trailing year
Short interest
12.6%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −23%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −24%
trailing
6-month return −37%
trailing
YTD return +184%
this year
Relative strength −55%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
+63% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.63% of float · ▲ +6.3% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Fair
Revenue growth −21%
Y/Y
Gross margin 176%
expanding
EPS growth +92%
Y/Y
Free cash flow $-12.5M
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −71%
past year
ATR 8.6%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Nov 15, 2021
Net non-GAAP operating expense run rate · Q4 2021 $6.6M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−23% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) Death cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Accumulating
+63% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.63% of float · ▲ +6.3% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $11 · 24% Range high $35
vs 200-day avg -26% vs 50-day avg -23% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WATT
Energous Corp
this stock
$62.62M +184.0% -20.5% 12.6%
CSCO
Cisco Systems, Inc.
$442.08B +45.6% +2.8% 33.7 1.4%
LITE
Lumentum Holdings Inc.
$83.15B +151.5% +24.6% 7.9%
HPE
Hewlett Packard Enterprise Co
$82.42B +158.5% +13.8% 32.0 4.2%
MSI
Motorola Solutions, Inc.
$77.15B +21.6% +5.7% 36.7 2.0%

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
52
% held
37.1%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Rising
Shares short
697.8K
Days to cover
4.1d
Change
+41.2K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
573
Value
$9.7K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2M
Net income (FY)
$-9.6M
EPS diluted
$-6.46
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
10
View
Proposed Sales
Value
$30.5K
Shares
28.0K
Filed
Jun 28, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 11, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
WATT +6.4% -24.0% -37.2% +2.3% +184.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +7.5% -22.2% -55.0% +2.6% +171.9%
Key facts CIK 1575793 CUSIP 29272C301 13F (30d) 13 filings 13 filers Visit website Investor relations