OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Fundamental Analysis

NYSEARCA:OPTT • US6748705067

0.4 USD
-0.01 (-1.23%)
At close: Feb 26, 2026
0.4007 USD
+0 (+0.17%)
After Hours: 2/26/2026, 4:40:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, OPTT scores 2 out of 10 in our fundamental rating. OPTT was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of OPTT have multiple concerns. OPTT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • OPTT had negative earnings in the past year.
  • OPTT had a negative operating cash flow in the past year.
  • In the past 5 years OPTT always reported negative net income.
  • In the past 5 years OPTT always reported negative operating cash flow.
OPTT Yearly Net Income VS EBIT VS OCF VS FCFOPTT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of OPTT (-79.76%) is worse than 82.42% of its industry peers.
  • OPTT's Return On Equity of -140.63% is on the low side compared to the rest of the industry. OPTT is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
ROA -79.76%
ROE -140.63%
ROIC N/A
ROA(3y)-71.64%
ROA(5y)-51.55%
ROE(3y)-94.23%
ROE(5y)-65.69%
ROIC(3y)N/A
ROIC(5y)N/A
OPTT Yearly ROA, ROE, ROICOPTT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • OPTT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OPTT Yearly Profit, Operating, Gross MarginsOPTT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • OPTT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OPTT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OPTT has more shares outstanding
  • There is no outstanding debt for OPTT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OPTT Yearly Shares OutstandingOPTT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OPTT Yearly Total Debt VS Total AssetsOPTT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -11.94, we must say that OPTT is in the distress zone and has some risk of bankruptcy.
  • OPTT has a worse Altman-Z score (-11.94) than 79.12% of its industry peers.
  • OPTT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of OPTT (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -11.94
ROIC/WACCN/A
WACC8.68%
OPTT Yearly LT Debt VS Equity VS FCFOPTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • OPTT has a Current Ratio of 1.23. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of OPTT (1.23) is worse than 63.74% of its industry peers.
  • A Quick Ratio of 0.93 indicates that OPTT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.93, OPTT is in line with its industry, outperforming 41.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.93
OPTT Yearly Current Assets VS Current LiabilitesOPTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • OPTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.93%, which is quite impressive.
  • The Revenue for OPTT has decreased by -47.10% in the past year. This is quite bad
  • Measured over the past years, OPTT shows a very strong growth in Revenue. The Revenue has been growing by 28.39% on average per year.
EPS 1Y (TTM)40.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-47.1%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-82.48%

3.2 Future

  • Based on estimates for the next years, OPTT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.94% on average per year.
  • OPTT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 82.03% yearly.
EPS Next Y12.74%
EPS Next 2Y18.25%
EPS Next 3Y14.94%
EPS Next 5YN/A
Revenue Next Year39.58%
Revenue Next 2Y93.51%
Revenue Next 3Y82.03%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OPTT Yearly Revenue VS EstimatesOPTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
OPTT Yearly EPS VS EstimatesOPTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2022 2024 2026 2027 2028 -50 -100 -150

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OPTT. In the last year negative earnings were reported.
  • Also next year OPTT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTT Price Earnings VS Forward Price EarningsOPTT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OPTT Per share dataOPTT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OPTT's earnings are expected to grow with 14.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.25%
EPS Next 3Y14.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OPTT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

OCEAN POWER TECHNOLOGIES INC

NYSEARCA:OPTT (2/26/2026, 4:40:09 PM)

After market: 0.4007 +0 (+0.17%)

0.4

-0.01 (-1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-15
Earnings (Next)03-16
Inst Owners9.56%
Inst Owner Change-2.58%
Ins Owners1.53%
Ins Owner Change68.16%
Market Cap77.98M
Revenue(TTM)3.75M
Net Income(TTM)-31.36M
Analysts85
Price Target1.53 (282.5%)
Short Float %10.42%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-86.27%
Min EPS beat(2)-194.12%
Max EPS beat(2)21.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-47.21%
Min Revenue beat(2)-83.42%
Max Revenue beat(2)-11.01%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.82%
Revenue NQ rev (1m)-26.41%
Revenue NQ rev (3m)-45.03%
Revenue NY rev (1m)-18.36%
Revenue NY rev (3m)-99.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.81
P/FCF N/A
P/OCF N/A
P/B 3.5
P/tB 7.54
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.02
BVpS0.11
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.76%
ROE -140.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-71.64%
ROA(5y)-51.55%
ROE(3y)-94.23%
ROE(5y)-65.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 490.87%
Cap/Sales 55.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.93
Altman-Z -11.94
F-Score3
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)269.95%
Cap/Depr(5y)171.09%
Cap/Sales(3y)30.9%
Cap/Sales(5y)20.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y12.74%
EPS Next 2Y18.25%
EPS Next 3Y14.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.1%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-82.48%
Revenue Next Year39.58%
Revenue Next 2Y93.51%
Revenue Next 3Y82.03%
Revenue Next 5YN/A
EBIT growth 1Y-33.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.63%
EBIT Next 3Y12.89%
EBIT Next 5YN/A
FCF growth 1Y17.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.31%
OCF growth 3YN/A
OCF growth 5YN/A

OCEAN POWER TECHNOLOGIES INC / OPTT FAQ

What is the ChartMill fundamental rating of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to OPTT.


What is the valuation status of OCEAN POWER TECHNOLOGIES INC (OPTT) stock?

ChartMill assigns a valuation rating of 0 / 10 to OCEAN POWER TECHNOLOGIES INC (OPTT). This can be considered as Overvalued.


Can you provide the profitability details for OCEAN POWER TECHNOLOGIES INC?

OCEAN POWER TECHNOLOGIES INC (OPTT) has a profitability rating of 0 / 10.