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Ocean Power Technologies Inc

OPTT

0.522USD

+0.002+0.40%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

92.69MMarket Cap

LossP/E TTM



Ocean Power Technologies Inc

0.522

+0.002+0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ocean Power Technologies Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.

Ocean Power Technologies Inc's Score

Industry at a Glance

Industry Ranking

16 / 30

Overall Ranking

272 / 4682

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

1.500

Target Price

+188.46%

Upside Space

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

Ocean Power Technologies Inc Highlights

StrengthsRisks

Ocean Power Technologies, Inc. provides ocean data collection and reporting, marine power, offshore communications and domain awareness services products, and integrated solutions. The Company focuses on three major service areas: Data as a Service (DaaS), which includes data collected by its Wave Adaptive Modular Vessel (WAM-V) autonomous vehicles or its PowerBuoy product lines; Robotics as a Service (RaaS), which provides a lower cost subscription model for its customers to access use of its WAM-Vs, and Power as a Service (PaaS), which includes its PowerBuoy and subsea battery products. The Company's solutions are primarily suited to ocean and other offshore environments, and support generation of actionable intelligence on a standalone basis. The Company offers its products and services to a wide range of customers, including those in government and offshore energy, oil and gas, construction, science and research, wind power, and other industries.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 114.53% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.86M.

Overvalued

The company’s latest PB is 3.83, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 15.68M shares, decreasing 38.00% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 3.56, which is lower than the Renewable Energy industry's average of 6.63. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.18M, representing a year-over-year decrease of 9.15%, while its net profit experienced a year-over-year decrease of 65.91%.

Score

Industry at a Glance

Previous score

3.56

Change



Financials

3.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

0.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.01

Key Metrics

Free cash flow

No Data

Ocean Power Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.71, which is higher than the Renewable Energy industry's average of 7.77. Its current P/E ratio is -3.31, which is -91.75% below the recent high of -0.27 and -56.59% above the recent low of -5.18.

Score

Industry at a Glance

Previous score

8.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 10.00, which is higher than the Renewable Energy industry's average of 7.04. The average price target for Ocean Power Technologies Inc is 1.50, with a high of 1.50 and a low of 1.50.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

1.500

Target Price

+188.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ocean Power Technologies Inc

OPTT

First Solar Inc

FSLR

Enphase Energy Inc

ENPH

Solaredge Technologies Inc

SEDG

Array Technologies Inc

ARRY

Nextracker Inc

NXT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-27

The company’s current price momentum score is 6.85, which is higher than the Renewable Energy industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 0.63 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

0.14

Support & Resistance

No Data

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Sell

RSI(14)

48.430

Neutral

STOCH(KDJ)(9,3,3)

27.487

Neutral

ATR(14)

0.044

Low Volatility

CCI(14)

-43.734

Neutral

Williams %R

70.503

Sell

TRIX(12,20)

-0.080

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.511

Buy

MA10

0.529

Sell

MA20

0.541

Sell

MA50

0.527

Sell

MA100

0.542

Sell

MA200

0.558

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.39M

+2.07%

BlackRock Institutional Trust Company, N.A.

2.82M

Paragon Technologies Inc

2.19M

-23.24%

Geode Capital Management, L.L.C.

1.80M

+15.16%

UBS Financial Services, Inc.

1.12M

+26.31%

Jane Street Capital, L.L.C.

643.17K

+597.00%

Cryan (Terence James)

600.59K

+9.21%

State Street Investment Management (US)

536.18K

+27.70%

Stratmann (Philipp)

508.38K

+0.79%

Slaiby (Peter E)

458.81K

+4.35%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 2.65, which is lower than the Renewable Energy industry's average of 3.32. The company's beta value is 2.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.