









Markets
/
Stocks
/
nasdaq-omex
/

Odyssey Marine Exploration Inc

OMEX

1.630USD

+0.160+10.88%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

82.13MMarket Cap

LossP/E TTM



Odyssey Marine Exploration Inc

1.630

+0.160+10.88%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Odyssey Marine Exploration Inc

Currency: USD Updated: 2026-02-06

Key Insights

Odyssey Marine Exploration Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 96 out of 119 in the Metals & Mining industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Odyssey Marine Exploration Inc's Score

Industry at a Glance

Industry Ranking

96 / 119

Overall Ranking

450 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Odyssey Marine Exploration Inc Highlights

StrengthsRisks

Odyssey Marine Exploration, Inc. is an ocean exploration company. The Company is engaged in the discovery, validation, and advancement of seafloor critical mineral projects, including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. It offers comprehensive research, marine operations, and regulatory compliance support, and works with governments and seafloor rights holders worldwide. Its projects include the Exploraciones Oceanicas Phosphate Project (ExO Phosphate Project), CIC Project, Ocean Minerals, LLC Project and LIHIR Gold Project. The ExO Phosphate Project is a rich deposit of phosphate sands located 70-90 meters deep within Mexico’s Exclusive Economic Zone. The project is located approximately 25-40 kms from the coast of Baja California Sur, Mexico. The Lihir Gold Project covers a subsea area that contains several prospective gold exploration targets in two different mineralization types: seamount-related epithermal and modern placer gold.

Growing

The company is in a growing phase, with the latest annual income totaling USD 768.68K.

Fairly Valued

The company’s latest PB is -1.81, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 18.99M shares, increasing 33.24% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 868.59K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Odyssey Marine Exploration Inc is 5.06, ranking 113 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 60.98K, representing a year-over-year decrease of 71.49%, while its net profit experienced a year-over-year decrease of 169.95%.

Score

Industry at a Glance

Previous score

5.06

Change



Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.06

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Odyssey Marine Exploration Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Odyssey Marine Exploration Inc is 8.69, ranking 12 out of 119 in the Metals & Mining industry. Its current P/E ratio is -1.60, which is -1224.88% below the recent high of 18.00 and -552.30% above the recent low of -10.44.

Score

Industry at a Glance

Previous score

8.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 96/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Odyssey Marine Exploration Inc. The Metals & Mining industry's average is 7.55.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Odyssey Marine Exploration Inc is 6.56, ranking 109 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 2.38 and the support level at 1.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.32

Change

0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.145

Sell

RSI(14)

36.084

Neutral

STOCH(KDJ)(9,3,3)

10.798

Oversold

ATR(14)

0.252

High Vlolatility

CCI(14)

-129.580

Sell

Williams %R

86.667

Oversold

TRIX(12,20)

-0.560

Sell

StochRSI(14)

65.491

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.732

Sell

MA10

1.946

Sell

MA20

2.067

Sell

MA50

2.107

Sell

MA100

2.216

Sell

MA200

1.771

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Odyssey Marine Exploration Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 34.06%, representing a quarter-over-quarter increase of 45.05%. The largest institutional shareholder is The Vanguard, holding a total of 868.59K shares, representing 1.56% of shares outstanding, with 75.82% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Two Seas Capital LP

1.43M

-43.87%

Greywolf Capital Management LP

4.20M

Capital Latinoamericano, S.A de C.V.

3.93M

+58.41%

Old West Investment Management, LLC

3.68M

Justh (Mark B)

930.66K

+70.63%

The Vanguard Group, Inc.

Star Investors

461.30K

+78.49%

Group One Trading, L.P.

77.37K

+5.18%

Susquehanna International Group, LLP

666.92K

Rangeley Capital LLC

479.48K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Odyssey Marine Exploration Inc is 1.89, ranking 102 out of 119 in the Metals & Mining industry. The company's beta value is -0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.