What is Ocean Power Technologies, Inc.'s (OPTT) StockRank?

MoatMap's StockRank for Ocean Power Technologies, Inc. (OPTT) is 0/100, with a Strong Sell signal. This is a composite score combining Quality (12), Value (24), and Momentum (15) factor ranks across MoatMap's 20,000+ stock universe.

Does Ocean Power Technologies, Inc. have an economic moat?

Ocean Power Technologies, Inc. (OPTT) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ocean Power Technologies, Inc. a buy, hold, or sell?

MoatMap's current signal for Ocean Power Technologies, Inc. (OPTT) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Ocean Power Technologies, Inc. in?

Ocean Power Technologies, Inc. (OPTT) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OPTT

STRONG SELLREMOVE

Ocean Power Technologies, Inc. · Industrials · United States · $73M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-147.0%

D/E

0.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Ocean Power Technologies develops wave energy systems but has a multi-decade history of destroying shareholder capital through continuous share dilution without ever achieving commercial viability or positive cash flow. It is a classic 'broken' business model hoping for a green energy rescue.

COMPANY DESCRIPTION

Ocean Power Technologies, Inc. designs and commercializes innovative ocean energy systems that generate electricity from ocean waves. The company's competitive moat is built on its proprietary PowerBuoy technology, which provides autonomous offshore power and real-time data communications. It operates as a niche pioneer in the marine renewable energy and maritime security sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.8M	2.7M	5.5M	5.9M	49.4%
EPS	-0.08	-0.10	-0.11	-0.17	—
Shares	255.2M	255.2M	255.2M	172.1M	-32.6%
Debt	0.9M	1.8M	2.6M	1.8M	28.0%
Equity	68.8M	44.0M	19.3M	26.7M	-27.1%
Op CF	-21.3M	-21.7M	-29.8M	-18.6M	—
Inv CF	-54.0M	20.5M	25.5M	-0.5M	—
Fin CF	87,000	-14,000	0.5M	22.7M	—

PRICE (1Y)-20.0%

SMA 50SMA 200

$0.28

RSI (14)

32.3

52W High

$0.90

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-78.8%0.8

ROE

-147.0%0.6

GP/Assets

-6.3%0.7

Op. Margin

-1777.4%0.4

FCF/Assets

-51.3%0.7

Piotroski

531.7

Int. Cover

—N/A

D/E Ratio

0.43x47.1

Current Ratio

1.07x17.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.1x25.0

P/FCF

—N/A

P/B

3.1x33.6

P/S

21.2x3.3

Div Yield

—N/A

Momentum

52W High %

31%1.6

RS 6M

-27%38.0

SMA 50/200

0.82x6.0

EPS Rev 4W

0.0%56.0

EPS Rev 12W

—N/A

EPS Improve

-1015%0.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$73M

P/E (Forward)

-0.1x

Gross Margin

-56.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OPTT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OPTT	Ocean Power Technologies, Inc.(you)	$73M	0	STRONG SELL
TTT.AX	Titomic Limited	$248M	8	STRONG SELL
RR	Richtech Robotics Inc.	$488M	2	STRONG SELL
SERV	Serve Robotics Inc.	$588M	2	STRONG SELL
CVV	CVD Equipment Corporation	$54M	47	HOLD
FISN	Deep Fission, Inc.	$892M	6	STRONG SELL
BWEN	Broadwind, Inc.	$117M	54	HOLD
EROC	ERock, Inc.	$790M	17	STRONG SELL
NNE	NANO Nuclear Energy Inc.	$1.4B	6	STRONG SELL
SMR	NuScale Power Corporation	$3.9B	2	STRONG SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

Ocean Power Technologies, Inc. (OPTT) — Stock Score Summary

Ocean Power Technologies, Inc. (OPTT) has a MoatMap StockRank of 0/100 based on Quality (12/100), Value (24/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Ocean Power Technologies develops wave energy systems but has a multi-decade history of destroying shareholder capital through continuous share dilution without ever achieving commercial viability or positive cash flow. It is a classic 'broken' business model hoping for a green energy rescue.

Key Financial Metrics

Price	$0.28
Market Cap	$73M
P/E (Forward)	-0.13
Price/Book	3.08
Return on Equity	-147.0%
Return on Invested Capital	-78.8%
Debt/Equity	42.59
Gross Margin	-56.4%
Operating Margin	-1777.4%
Revenue Growth	-37.8%
Free Cash Flow	$-16M

Ocean Power Technologies, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Ocean Power Technologies, Inc.’s (OPTT) StockRank?: MoatMap’s StockRank for Ocean Power Technologies, Inc. (OPTT) is 0/100, with a Strong Sell signal. It is a composite of Quality (12), Value (24), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ocean Power Technologies, Inc. have an economic moat?: Ocean Power Technologies, Inc. (OPTT) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ocean Power Technologies, Inc. a buy, hold, or sell?: MoatMap’s current signal for Ocean Power Technologies, Inc. (OPTT) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ocean Power Technologies, Inc. in?: Ocean Power Technologies, Inc. (OPTT) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).