Ocean Power Technologies Inc

OPTT

0.510USD

-0.007-1.34%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

27 / 30

Overall Ranking

517 / 4737

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 214.10% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.53M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 45.61.

Undervalued

The company’s latest PE is -3.01, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.43M shares, decreasing 21.89% quarter-over-quarter.

The company's current financial score is 3.56, which is lower than the Renewable Energy industry's average of 7.00. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 825.00K, representing a year-over-year decrease of 53.96%, while its net profit experienced a year-over-year decrease of 3.24%.

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

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

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -3.21, which is -81.08% below the recent high of -0.61 and 46.03% above the recent low of -1.73.

Score

Industry at a Glance

Previous score

1.20

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/30

No Data

There is no earnings forecast score for this company; the Renewable Energy industry's average is 6.77.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

No Data

No Data

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.

The company’s current price momentum score is 7.07, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 0.59 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

-0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.26M

+93.67%

BlackRock Institutional Trust Company, N.A.

2.82M

+388.08%

Paragon Technologies Inc

2.19M

-23.24%

Geode Capital Management, L.L.C.

1.56M

+54.01%

UBS Financial Services, Inc.

887.39K

+110962.95%

Cryan (Terence James)

549.92K

--

State Street Global Advisors (US)

419.88K

+11.29%

Stratmann (Philipp)

504.39K

+108.22%

Slaiby (Peter E)

439.68K

-5.38%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed 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 company’s current risk assessment score is 3.03, which is lower than the Renewable Energy industry's average of 3.35. 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.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.