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OCEAN POWER TECHNOLOGIES INC (OPTT) Stock Fundamental Analysis

USA - NYSEARCA:OPTT - US6748705067 - Common Stock

0.52 USD
0 (-0.1%)
Last: 10/17/2025, 8:04:02 PM
0.522 USD
+0 (+0.38%)
After Hours: 10/17/2025, 8:04:02 PM
Fundamental Rating

2

Taking everything into account, OPTT scores 2 out of 10 in our fundamental rating. OPTT was compared to 92 industry peers in the Electrical Equipment industry. OPTT has a bad profitability rating. Also its financial health evaluation is rather negative. OPTT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year OPTT has reported negative net income.
OPTT had a negative operating cash flow in the past year.
In the past 5 years OPTT always reported negative net income.
OPTT had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

The Return On Assets of OPTT (-66.76%) is worse than 80.43% of its industry peers.
OPTT has a Return On Equity of -101.06%. This is in the lower half of the industry: OPTT underperforms 60.87% of its industry peers.
Industry RankSector Rank
ROA -66.76%
ROE -101.06%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

OPTT has a Gross Margin (20.73%) which is comparable to the rest of the industry.
OPTT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.73%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

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3

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.
The number of shares outstanding for OPTT has been increased compared to 5 years ago.
OPTT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OPTT Yearly Shares OutstandingOPTT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -10.08, we must say that OPTT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -10.08, OPTT is not doing good in the industry: 83.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.29 indicates that OPTT is not too dependend on debt financing.
OPTT's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. OPTT outperforms 55.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -10.08
ROIC/WACCN/A
WACC8.66%
OPTT Yearly LT Debt VS Equity VS FCFOPTT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 1.58. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
OPTT has a Current ratio (1.58) which is in line with its industry peers.
OPTT has a Quick Ratio of 1.16. This is a normal value and indicates that OPTT is financially healthy and should not expect problems in meeting its short term obligations.
OPTT has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.16
OPTT Yearly Current Assets VS Current LiabilitesOPTT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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3. Growth

3.1 Past

OPTT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.44%, which is quite impressive.
OPTT shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
OPTT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.39% yearly.
EPS 1Y (TTM)59.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-9.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
OPTT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 5733.82% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year194798%
Revenue Next 2Y5733.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPTT Yearly Revenue VS EstimatesOPTT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
OPTT Yearly EPS VS EstimatesOPTT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2022 2024 -50 -100 -150 -200

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4. Valuation

4.1 Price/Earnings Ratio

OPTT reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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 0.05 -0.05 0.1 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OPTT!.
Industry RankSector Rank
Dividend Yield N/A

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OCEAN POWER TECHNOLOGIES INC

NYSEARCA:OPTT (10/17/2025, 8:04:02 PM)

After market: 0.522 +0 (+0.38%)

0.52

0 (-0.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-15 2025-09-15/amc
Earnings (Next)12-01 2025-12-01
Inst Owners8.57%
Inst Owner Change0%
Ins Owners1.68%
Ins Owner Change0.1%
Market Cap95.17M
Analysts85.71
Price Target1.53 (194.23%)
Short Float %7.08%
Short Ratio2.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)104353%
Revenue NQ rev (3m)104353%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.58
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 7.8
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.03
BVpS0.13
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.76%
ROE -101.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.73%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.44%
Cap/Sales 27.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.16
Altman-Z -10.08
F-Score3
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)137.13%
Cap/Depr(5y)91.4%
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)59.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.37%
Revenue growth 3Y49.36%
Revenue growth 5Y28.39%
Sales Q2Q%-9.23%
Revenue Next Year194798%
Revenue Next 2Y5733.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.38%
OCF growth 3YN/A
OCF growth 5YN/A