Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OPTT
STRONG SELLOcean Power Technologies, Inc. · Industrials · United States · $65M · Avg Vol: $951K/d
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 | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8M | 2.7M | 5.5M | 5.9M | 49.4% | 4.1M | 14.5M | 33.4M | 78.6% |
| EPS | -0.08 | -0.10 | -0.11 | -0.17 | — | -0.23 | -0.12 | -0.06 | — |
| Shares | 255.2M | 255.2M | 255.2M | 172.7M | -32.3% | — | — | — | — |
| Debt | 0.9M | 1.8M | 2.6M | 1.8M | 28.0% | 11.3M | — | — | — |
| Equity | 68.8M | 44.0M | 19.3M | 26.7M | -27.1% | — | — | — | — |
| Op CF | -21.3M | -21.7M | -29.8M | -18.6M | — | -22.7M | — | — | — |
| Inv CF | -54.0M | 20.5M | 25.5M | -0.5M | — | — | — | — | — |
| Fin CF | 87.0K | -14.0K | 0.5M | 22.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $65M | 0 | STRONG SELL |
| LASE | Laser Photonics Corporation | $54M | 2 | STRONG SELL |
| HDRN | Hadron Energy, Inc. | $122M | 2 | STRONG SELL |
| NPWR | NET Power Inc. | $125M | 14 | STRONG SELL |
| TTT.AX | Titomic Limited | $222M | 3 | STRONG SELL |
| SERV | Serve Robotics Inc. | $409M | 1 | STRONG SELL |
| CVV | CVD Equipment Corporation | $54M | 40 | HOLD |
| RR | Richtech Robotics Inc. | $347M | 11 | STRONG SELL |
| CEPL | Capstone Energy+, Inc. | $311M | 15 | STRONG SELL |
| FISN | Deep Fission, Inc. | $619M | 3 | STRONG SELL |
Peer medians: ROE 10.9% · P/E 30.0x · Gross margin 28.8%