OPTT
Strong SellHot AirOcean Power Technologies, Inc. · Industrials · United States · $65M · Avg Vol: $13M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT OCEAN POWER TECHNOLOGIES, INC.
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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% | 4.3M | 14.5M | 33.4M | 78.6% |
| EPS | -0.08 | -0.10 | -0.11 | -0.17 | — | — | -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% | 9.8M | — | — | — |
| Equity | 68.8M | 44.0M | 19.3M | 26.7M | -27.1% | — | — | — | — |
| Op CF | -21.3M | -21.7M | -29.8M | -18.6M | — | -25.4M | — | — | — |
| 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 | 9 | Strong Sell |
| LASE | Laser Photonics Corporation | $73M | 1 | Strong Sell |
| HDRN | Hadron Energy, Inc. | $141M | 0 | Strong Sell |
| CEPL | Capstone Energy+, Inc. | $197M | 15 | Strong Sell |
| TTT.AX | Titomic Limited | $196M | 3 | Strong Sell |
| NPWR | NET Power Inc. | $162M | 23 | Sell |
| FISN | Deep Fission, Inc. | $386M | 7 | Strong Sell |
| RR | Richtech Robotics Inc. | $412M | 2 | Strong Sell |
| CVV | CVD Equipment Corporation | $50M | 49 | Hold |
| NNE | NANO Nuclear Energy Inc. | $965M | 5 | Strong Sell |
Peer medians: ROE 9.0% · P/E 26.8x · Gross margin 29.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.