tradingkey.logo

Energous Corp

WATT

7.630USD

+0.130+1.73%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.99MMarket Cap
LossP/E TTM

Energous Corp

7.630

+0.130+1.73%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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 fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
81 / 192
Overall Ranking
216 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
60.000
Target Price
+700.00%
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
Energous Corporation is a developer of radio frequency (RF)-based charging for wireless power networks. The Company’s total network solution is designed to support a variety of applications, including inventory and asset tracking, smart manufacturing, electronic shelf labels, Internet of Things (IoT) sensors, digital supply chain management, inventory management, loss prevention, patient/people tracking and sustainability initiatives. It has developed its wireless power networks technology (WPNT), consisting of semiconductor chipsets, software controls, hardware designs and antennas, that enable RF-based charging for IoT devices. The WPNT has a broad spectrum of capabilities to enable the next generation of wireless power networks, delivering power and data in a device portfolio. This includes near field and at-a-distance wireless charging with multiple power levels at various distances. Its networks are powering its customer’s RF-based systems in a variety of industries.
Growing
The company is in a growing phase, with the latest annual income totaling USD 768.00K.
Undervalued
The company’s latest PE is -7.43, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 798.46K shares, decreasing 46.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.29, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 975.00K, representing a year-over-year increase of 2019.57%, while its net profit experienced a year-over-year increase of 34.52%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

9.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.82

Operational Efficiency

2.92

Growth Potential

8.86

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -7.30, which is -96.34% below the recent high of -0.27 and 88.15% above the recent low of -0.87.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Energous Corp is 60.00, with a high of 60.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
60.000
Target Price
+700.00%
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
33
Emerson Electric Co
EMR
30
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

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: 2025-09-19

The company’s current price momentum score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 9.80 and the support level at 5.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
0.06

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.550
Neutral
RSI(14)
58.362
Neutral
STOCH(KDJ)(9,3,3)
19.981
Neutral
ATR(14)
0.967
High Vlolatility
CCI(14)
-18.849
Neutral
Williams %R
73.703
Sell
TRIX(12,20)
1.480
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.313
Buy
MA10
7.795
Sell
MA20
7.682
Sell
MA50
4.632
Buy
MA100
2.456
Buy
MA200
1.442
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 1.84%, representing a quarter-over-quarter decrease of 64.69%. The largest institutional shareholder is The Vanguard, holding a total of 8.15K shares, representing 0.57% of shares outstanding, with 3.09% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Geode Capital Management, L.L.C.
270.48K
+287.71%
The Vanguard Group, Inc.
Star Investors
68.44K
--
Burak (Mallorie Sara)
19.25K
-82.81%
HighPoint Advisor Group, LLC
100.15K
--
Johnston (Cesar A)
92.78K
+1.23%
Two Sigma Investments, LP
18.77K
--
UBS Financial Services, Inc.
7.29K
-82.41%
BlackRock Institutional Trust Company, N.A.
33.80K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
0.59
VaR
+8.26%
240-Day Maximum Drawdown
+91.37%
240-Day Volatility
+399.45%
Return
Best Daily Return
60 days
+2446.33%
120 days
+2446.33%
5 years
+2446.33%
Worst Daily Return
60 days
-32.62%
120 days
-32.62%
5 years
-61.89%
Sharpe Ratio
60 days
+2.06
120 days
+1.46
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+91.37%
3 years
+99.06%
5 years
+99.84%
Return-to-Drawdown Ratio
240 days
+13.83
3 years
-0.23
5 years
-0.16
Skewness
240 days
+14.50
3 years
+25.01
5 years
+32.12
Volatility
Realised Volatility
240 days
+399.45%
5 years
+201.21%
Standardised True Range
240 days
+2.46%
5 years
+21.52%
Downside Risk-Adjusted Return
120 days
+6233.68%
240 days
+6233.68%
Maximum Daily Upside Volatility
60 days
+5705.82%
Maximum Daily Downside Volatility
60 days
+4386.07%
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
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI