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Energous Corp

WATT
9.050USD
+0.500+5.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.51MMarket Cap
LossP/E TTM

Energous Corp

9.050
+0.500+5.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Energous Corp

Currency: USD Updated: 2026-02-06

Key Insights

Energous Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 66 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Energous Corp's Score

Industry at a Glance

Industry Ranking
66 / 182
Overall Ranking
158 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

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

Energous Corp Highlights

StrengthsRisks
Energous Corporation is a developer of over-the-air Wireless Power Network (WPN) technology that integrates advanced semiconductor chipsets, software controls, hardware designs and antenna systems to enable radio frequency (RF)-based charging for Internet of Things devices. Its WPN technology provides a comprehensive suite of capabilities designed to power the wireless energy networks, seamlessly delivering power and data across diverse, battery-free device ecosystems. Its RF-based, scalable WPN solutions enable wireless charging, ranging from contact-based applications to at-a-distance applications, that charge over the air, transforming the way electronic devices are charged and powered. Its wireless power transmitter and receiver technologies deliver continuous access to wireless power, helping drive a new generation of battery-free devices for asset and inventory tracking and management. Its integrated circuits (ICs) are designed for both lower-power and higher-power applications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 768.00K.
Undervalued
The company’s latest PE is -0.52, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 236.34K shares, increasing 40.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.82K shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
13.000
Target Price
+47.23%
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 Energous Corp is 7.26, ranking 104 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.27M, representing a year-over-year increase of 453.04%, while its net profit experienced a year-over-year increase of 38.07%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

10.00

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

7.66

Operational Efficiency

2.99

Growth Potential

8.96

Shareholder Returns

6.68

Energous Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Energous Corp is 7.93, ranking 71 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.52, which is -98.29% below the recent high of -0.01 and -411.05% above the recent low of -2.66.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Energous Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 13.00, with a high of 13.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
13.000
Target Price
+47.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Energous Corp
WATT
1
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

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 Energous Corp is 9.40, ranking 68 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 10.91 and the support level at 5.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.16

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.456
Buy
RSI(14)
73.360
Buy
STOCH(KDJ)(9,3,3)
78.455
Neutral
ATR(14)
0.829
Low Volatility
CCI(14)
98.438
Neutral
Williams %R
13.902
Overbought
TRIX(12,20)
2.674
Sell
StochRSI(14)
31.068
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.942
Buy
MA10
8.098
Buy
MA20
6.978
Buy
MA50
5.817
Buy
MA100
6.779
Buy
MA200
7.966
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Energous Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 10.87%, representing a quarter-over-quarter increase of 140.12%. The largest institutional shareholder is The Vanguard, holding a total of 22.82K shares, representing 1.05% of shares outstanding, with 366.43% increase 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 %
Armistice Capital LLC
155.64K
--
The Vanguard Group, Inc.
Star Investors
22.82K
+179.98%
Burak (Mallorie Sara)
7.04K
+996.88%
Flagship Harbor Advisors LLC
11.25K
--
Geode Capital Management, L.L.C.
10.09K
+1.74%
Johnston (Cesar A)
3.09K
+1.24%
Dimensional Fund Advisors, L.P.
3.20K
-32.26%
Roberson (David Earle)
141.00
-34.72%
1
2

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 Machinery, Tools, Heavy Vehicles, Trains & Ships 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 Energous Corp is 1.56, ranking 172 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.88. 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.

Score

Industry at a Glance

Previous score
1.56
Change
0
Beta vs S&P 500 index
0.84
VaR
+7.82%
240-Day Maximum Drawdown
+77.01%
240-Day Volatility
+142.55%

Return

Best Daily Return
60 days
+17.77%
120 days
+29.75%
5 years
+554.32%
Worst Daily Return
60 days
-8.03%
120 days
-17.93%
5 years
-61.89%
Sharpe Ratio
60 days
+1.43
120 days
+0.72
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+77.01%
3 years
+98.85%
5 years
+99.31%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.33
5 years
-0.17
Skewness
240 days
+0.44
3 years
+23.06
5 years
+28.80

Volatility

Realised Volatility
240 days
+142.55%
5 years
+199.32%
Standardised True Range
240 days
+9.94%
5 years
+56.68%
Downside Risk-Adjusted Return
120 days
+138.50%
240 days
+138.50%
Maximum Daily Upside Volatility
60 days
+125.28%
Maximum Daily Downside Volatility
60 days
+62.37%

Liquidity

Average Turnover Rate
60 days
+3.58%
120 days
+4.18%
5 years
--
Turnover Deviation
20 days
-81.75%
60 days
-61.81%
120 days
-55.44%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Energous Corp
Energous Corp
WATT
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AMETEK Inc
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8.67 /10
Score
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Blue Bird Corp
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8.59 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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8.56 /10
Score
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