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ENERGOUS CORP (WATT) Stock Fundamental Analysis

USA - NASDAQ:WATT - US29272C3016 - Common Stock

7.52 USD
-0.11 (-1.44%)
Last: 10/31/2025, 8:19:20 PM
7.67 USD
+0.15 (+1.99%)
After Hours: 10/31/2025, 8:19:20 PM
Fundamental Rating

3

Taking everything into account, WATT scores 3 out of 10 in our fundamental rating. WATT was compared to 92 industry peers in the Electrical Equipment industry. The financial health of WATT is average, but there are quite some concerns on its profitability. WATT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WATT has reported negative net income.
WATT had a negative operating cash flow in the past year.
In the past 5 years WATT always reported negative net income.
In the past 5 years WATT always reported negative operating cash flow.
WATT Yearly Net Income VS EBIT VS OCF VS FCFWATT 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 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -111.01%, WATT is not doing good in the industry: 85.87% of the companies in the same industry are doing better.
The Return On Equity of WATT (-156.09%) is worse than 67.39% of its industry peers.
Industry RankSector Rank
ROA -111.01%
ROE -156.09%
ROIC N/A
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WATT Yearly ROA, ROE, ROICWATT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K 5K

1.3 Margins

WATT has a better Gross Margin (28.54%) than 61.96% of its industry peers.
WATT's Gross Margin has declined in the last couple of years.
WATT 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 28.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75%
GM growth 5YN/A
WATT Yearly Profit, Operating, Gross MarginsWATT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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4

2. Health

2.1 Basic Checks

WATT does not have a ROIC to compare to the WACC, probably because it is not profitable.
WATT has more shares outstanding than it did 1 year ago.
WATT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WATT has a worse debt to assets ratio.
WATT Yearly Shares OutstandingWATT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
WATT Yearly Total Debt VS Total AssetsWATT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -46.67, we must say that WATT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -46.67, WATT is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
WATT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.04, WATT is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -46.67
ROIC/WACCN/A
WACC9.42%
WATT Yearly LT Debt VS Equity VS FCFWATT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 4.03 indicates that WATT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.03, WATT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
A Quick Ratio of 3.77 indicates that WATT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.77, WATT belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.03
Quick Ratio 3.77
WATT Yearly Current Assets VS Current LiabilitesWATT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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7

3. Growth

3.1 Past

WATT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1077.70%.
WATT shows a strong growth in Revenue. In the last year, the Revenue has grown by 431.61%.
WATT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.88% yearly.
EPS 1Y (TTM)-1077.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.98%
Revenue 1Y (TTM)431.61%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%2019.57%

3.2 Future

The Earnings Per Share is expected to grow by 39.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, WATT will show a very strong growth in Revenue. The Revenue will grow by 350.88% on average per year.
EPS Next Y99.48%
EPS Next 2Y39.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year635.51%
Revenue Next 2Y350.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WATT Yearly Revenue VS EstimatesWATT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
WATT Yearly EPS VS EstimatesWATT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -100 -200 -300

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WATT. In the last year negative earnings were reported.
Also next year WATT 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
WATT Price Earnings VS Forward Price EarningsWATT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WATT Per share dataWATT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as WATT's earnings are expected to grow with 39.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

WATT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGOUS CORP

NASDAQ:WATT (10/31/2025, 8:19:20 PM)

After market: 7.67 +0.15 (+1.99%)

7.52

-0.11 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-08 2025-07-08/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners3.1%
Inst Owner Change-3.63%
Ins Owners0.52%
Ins Owner Change0.11%
Market Cap10.75M
Revenue(TTM)1.98M
Net Income(TTM)-13695000
Analysts85.71
Price Target61.2 (713.83%)
Short Float %4.48%
Short Ratio0.57
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)1
Avg Revenue beat(2)-18.94%
Min Revenue beat(2)-51.41%
Max Revenue beat(2)13.53%
Revenue beat(4)1
Avg Revenue beat(4)-19.7%
Min Revenue beat(4)-51.41%
Max Revenue beat(4)13.53%
Revenue beat(8)1
Avg Revenue beat(8)-38.64%
Revenue beat(12)1
Avg Revenue beat(12)-37.56%
Revenue beat(16)2
Avg Revenue beat(16)-35.42%
PT rev (1m)0%
PT rev (3m)1746.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)94.19%
EPS NY rev (1m)0%
EPS NY rev (3m)90.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)114.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.44
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-49.11
EYN/A
EPS(NY)-2.75
Fwd EYN/A
FCF(TTM)-10.05
FCFYN/A
OCF(TTM)-9.98
OCFYN/A
SpS1.38
BVpS6.14
TBVpS6.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -111.01%
ROE -156.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.54%
FCFM N/A
ROA(3y)-229.76%
ROA(5y)-165.96%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-75%
GM growth 5YN/A
F-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.43%
Cap/Sales 5.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.03
Quick Ratio 3.77
Altman-Z -46.67
F-Score5
WACC9.42%
ROIC/WACCN/A
Cap/Depr(3y)75.57%
Cap/Depr(5y)81.58%
Cap/Sales(3y)24.77%
Cap/Sales(5y)33.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1077.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.98%
EPS Next Y99.48%
EPS Next 2Y39.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)431.61%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%2019.57%
Revenue Next Year635.51%
Revenue Next 2Y350.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.78%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGOUS CORP / WATT FAQ

What is the fundamental rating for WATT stock?

ChartMill assigns a fundamental rating of 3 / 10 to WATT.


What is the valuation status for WATT stock?

ChartMill assigns a valuation rating of 1 / 10 to ENERGOUS CORP (WATT). This can be considered as Overvalued.


Can you provide the profitability details for ENERGOUS CORP?

ENERGOUS CORP (WATT) has a profitability rating of 1 / 10.


Can you provide the financial health for WATT stock?

The financial health rating of ENERGOUS CORP (WATT) is 4 / 10.


Can you provide the expected EPS growth for WATT stock?

The Earnings per Share (EPS) of ENERGOUS CORP (WATT) is expected to grow by 99.48% in the next year.