Ocean Power Technologies Inc

OPTT

0.506USD

-0.056-9.88%

Market hours （ET）Quotes delayed by 15 min

Ocean Power Technologies Inc's Score

Industry at a Glance

Industry Ranking

17 / 30

Overall Ranking

260 / 4540

Industry

Renewable Energy

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

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 4.76, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.62M shares, decreasing 30.15% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 485.62K shares of this stock.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

1.500

Target Price

+114.84%

Upside Space

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

The current financial score of Ocean Power Technologies Inc is 3.56, ranking 30 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 424.00K, representing a year-over-year decrease of 82.46%, while its net profit experienced a year-over-year decrease of 176.64%.

Score

Industry at a Glance

Previous score

3.56

Change

0



Financials

3.40

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

5.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

0.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ocean Power Technologies Inc is 8.71, ranking 7 out of 30 in the Renewable Energy industry. Its current P/E ratio is -3.06, which is -91.08% below the recent high of -0.27 and -69.34% above the recent low of -5.18.

Score

Industry at a Glance

Previous score

8.71

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/30

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ocean Power Technologies Inc is 9.00, ranking 1 out of 30 in the Renewable Energy industry. The average price target is 1.50, with a high of 1.50 and a low of 1.50.

Score

Industry at a Glance

Previous score

9.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Ocean Power Technologies Inc is 8.92, ranking 4 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

-0.3

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Ocean Power Technologies Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 9.55%, representing a quarter-over-quarter increase of 12.08%. The largest institutional shareholder is The Vanguard, holding a total of 6.94M shares, representing 3.56% of shares outstanding, with 2.18% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.94M

+8.60%

BlackRock Institutional Trust Company, N.A.

2.82M

--

Cryan (Terence James)

549.92K

-8.44%

Paragon Technologies Inc

2.19M

-23.24%

Stratmann (Philipp)

518.44K

+1.98%

Geode Capital Management, L.L.C.

1.85M

+3.10%

Purcel (Diana G)

404.68K

-4.51%

Jane Street Capital, L.L.C.

1.30M

+101.35%

Connective Capital Management, LLC

1.18M

--

Powers (Robert Patrick)

268.13K

+5.81%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy 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 Ocean Power Technologies Inc is 1.74, ranking 26 out of 30 in the Renewable Energy industry. The company's beta value is 2.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Ocean Power Technologies Inc

OPTT

6.25 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Array Technologies Inc

ARRY

8.09 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

First Solar Inc

FSLR

8.04 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Nextracker Inc

NXT

8.04 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ameresco Inc

AMRC

7.83 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Sunrun Inc

RUN

7.66 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment