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ENERGOUS CORP (WATT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WATT - US29272C3016 - Common Stock

4.12 USD
+0.37 (+9.72%)
Last: 12/29/2025, 8:24:56 PM
3.85 USD
-0.27 (-6.55%)
After Hours: 12/29/2025, 8:24:56 PM
Fundamental Rating

3

WATT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. WATT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WATT shows excellent growth, but is valued quite expensive already.


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.
In the past year WATT has reported a negative cash flow from operations.
In the past 5 years WATT always reported negative net income.
WATT had a negative operating cash flow in each of the past 5 years.
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

WATT's Return On Assets of -69.50% is on the low side compared to the rest of the industry. WATT is outperformed by 81.32% of its industry peers.
With a Return On Equity value of -90.31%, WATT perfoms like the industry average, outperforming 41.76% of the companies in the same industry.
Industry RankSector Rank
ROA -69.5%
ROE -90.31%
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's Gross Margin of 36.38% is amongst the best of the industry. WATT outperforms 82.42% of its industry peers.
In the last couple of years the Gross Margin of WATT has declined.
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 36.38%
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.
Compared to 1 year ago, WATT has more shares outstanding
Compared to 5 years ago, WATT has more shares outstanding
The debt/assets ratio for WATT is higher compared to a year ago.
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 -31.87, we must say that WATT is in the distress zone and has some risk of bankruptcy.
WATT has a Altman-Z score of -31.87. This is amonst the worse of the industry: WATT underperforms 92.31% of its industry peers.
WATT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, WATT belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -31.87
ROIC/WACCN/A
WACC9.58%
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 4.88 indicates that WATT has no problem at all paying its short term obligations.
The Current ratio of WATT (4.88) is better than 86.81% of its industry peers.
WATT has a Quick Ratio of 4.52. This indicates that WATT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WATT (4.52) is better than 86.81% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.52
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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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.01% over the past year.
WATT shows a strong growth in Revenue. In the last year, the Revenue has grown by 599.10%.
Measured over the past years, WATT shows a very strong growth in Revenue. The Revenue has been growing by 30.88% on average per year.
EPS 1Y (TTM)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%

3.2 Future

The Earnings Per Share is expected to grow by 40.61% on average over the next years. This is a very strong growth
WATT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 295.72% yearly.
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
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.
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
WATT Yearly EPS VS EstimatesWATT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -500 -1K -1.5K

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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 -20 -40 -60 -80

4.3 Compensation for Growth

WATT's earnings are expected to grow with 40.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.61%
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 0%

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ENERGOUS CORP

NASDAQ:WATT (12/29/2025, 8:24:56 PM)

After market: 3.85 -0.27 (-6.55%)

4.12

+0.37 (+9.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners9.42%
Inst Owner Change-84.66%
Ins Owners0.34%
Ins Owner Change0.11%
Market Cap8.98M
Revenue(TTM)3.02M
Net Income(TTM)-12.40M
Analysts85.71
Price Target13.26 (221.84%)
Short Float %7.34%
Short Ratio1.44
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)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)-13.9%
Min Revenue beat(2)-41.33%
Max Revenue beat(2)13.53%
Revenue beat(4)1
Avg Revenue beat(4)-23.82%
Min Revenue beat(4)-51.41%
Max Revenue beat(4)13.53%
Revenue beat(8)1
Avg Revenue beat(8)-38.2%
Revenue beat(12)1
Avg Revenue beat(12)-37.8%
Revenue beat(16)2
Avg Revenue beat(16)-34.82%
PT rev (1m)-78.33%
PT rev (3m)-78.33%
EPS NQ rev (1m)-1925%
EPS NQ rev (3m)-1925%
EPS NY rev (1m)-800%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)-38.46%
Revenue NQ rev (3m)-38.46%
Revenue NY rev (1m)-31.42%
Revenue NY rev (3m)-31.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.98
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-81.3
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-5.84
FCFYN/A
OCF(TTM)-5.82
OCFYN/A
SpS1.38
BVpS6.3
TBVpS6.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -69.5%
ROE -90.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.38%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.04%
Cap/Sales 1.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.52
Altman-Z -31.87
F-Score5
WACC9.58%
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)35.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.99%
EPS Next Y97.18%
EPS Next 2Y40.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)599.1%
Revenue growth 3Y0.35%
Revenue growth 5Y30.88%
Sales Q2Q%453.04%
Revenue Next Year404.42%
Revenue Next 2Y295.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.74%
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 97.18% in the next year.