Ocean Power Technologies, Inc. (OPTT)

NYSEAMERICAN: OPTT · USD

$0.46

+0.05 (+12.2%)· Recorded snapshot

Market cap	4.1M
Revenue (ttm)	4.3M
Net income (ttm)	-52.1M
EPS (ttm)	-$7.34
Shares out	8.9M
Volume	451,627.769
Beta	2.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3M
Net income (ttm): -52.1M
EPS (ttm): -$7.34
Market cap: 4.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Hold
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Hold
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-319

P25 n/aP50 n/aP75 n/a

ROIC-111.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OPTT indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001378140
Company name	Ocean Power Technologies, Inc.
Country	United States
Country code	US
CUSIP number	674870605
Earnings date	2026-12-14
Earnings time	bmo
Employees	65
Employees change	12
Employees growth	22.64%
Enterprise value	$6.5M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	April
Founded	1984
Industry	Specialty Industrial Machinery
IPO date	2007-04-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US6748706057
Last 10-K release date	2026-08-19
Last earnings date	2026-09-14
Last refreshed	2026-11-04
Last stock split date	2026-09-14
Last stock split type	Reverse
Market cap	$4.1M
Market cap category	Nano-Cap
Next earnings date	2026-12-14
Options	Yes
Price	$0.46
Price currency	USD
Sector	Industrials
SIC code	4911
Stock price date	2026-11-03
Symbol	OPTT
U.S. state	New Jersey
Website	https://www.oceanpowertechnologies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,602.32%
EV/Sales	1.54x
FCF / EV yield	-429.22%
FCF yield	-688.08%
Forward EV/Sales	0.35x
Forward P/S	0.22x
Industry forward P/E	24.18x
Industry P/E	31.09x
P/B ratio	0.49x
P/S ratio	0.96x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-205%
Operating margin	-1,070.76%
Pretax margin	-1,222.73%
Profit per employee	$-800,985
Revenue per employee	$65,508
ROA	-75.66%
ROA (5Y)	-40.55%
ROCE	-496.76%
ROE	-318.99%
ROE (5Y)	-103.04%
ROIC	-111.41%
SBC / revenue	209.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-25.85%
Revenue growth (Q)	44.08%
Revenue growth (QoQ)	5.25%
Revenue growth 10Y	18.18%
Revenue growth 3Y	8.98%
Revenue growth 5Y	26.61%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7M
Depreciation and amortization	$1.1M
EBIT	$-45.6M
EBITDA	$-44.5M
EPS	$-7.34
FCF per share	$-3.15
Financing cash flow	$25.6M
Free cash flow	$-28.1M
Free cash flow minus SBC	$-37M
Gross profit	$-8.7M
Investing cash flow	$-2.7M
Net borrowing	$8.3M
Net cash flow	$-2.5M
Net income	$-52.1M
Operating cash flow minus SBC	$-34.3M
Operating income	$-45.6M
Revenue	$4.3M
Stock-based compensation	$8.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-16.75
Book value per share	$0.94
Debt / equity	1.16
Goodwill	$8.5M
Interest coverage	-16.01
Long-term assets	$23.3M
Long-term liabilities	$725,000
Net cash (debt)	$-2.5M
Net cash / market cap	-60.31%
Net debt / equity	0.29
Piotroski F-Score	1
Property, plant and equipment	$11.4M
Shareholders' equity	$8.5M
Tangible book value	$-3.4M
Tangible book value per share	$-0.38
Total assets	$38.7M
Total cash	$7.4M
Total debt	$9.8M
Total liabilities	$30.3M
WACC	21.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$15.4M
Current liabilities	$29.5M
Current ratio	0.52
Inventory turnover	2.5
Net working capital	$-12.2M
Quick ratio	0.3
Working capital	$-14.1M
Working capital turnover	-1.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-42.24%
Dividend yield	0%
Shareholder yield	-42.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.97%
10Y return CAGR	-55.22%
10Y total return	-99.97%
150-day SMA	$6.43
15Y price change	-100%
15Y return CAGR	-51.13%
15Y total return	-100%
1D price change	12.23%
1M price change	-55.11%
1M total return	-55.11%
1W price change	-28.23%
1W total return	-28.23%
1Y price change	-96.98%
1Y return CAGR	-96.99%
1Y total return	-96.98%
20-day SMA	$0.64
200-day SMA	$8.04
3M price change	-91.57%
3M total return	-91.57%
3Y price change	-94.55%
3Y return CAGR	-62.07%
3Y total return	-94.55%
50-day SMA	$2.17
50-day SMA vs 200-day SMA	50under200
52-week high	$21.60
52-week high date	2026-01-28
52-week low	$0.37
52-week low date	2026-10-29
5Y price change	-99.32%
5Y return CAGR	-63.1%
5Y total return	-99.32%
6M price change	-95.83%
6M total return	-95.83%
All-time high	$119,999.98
All-time high date	2007-04-25
All-time low	$0.37
All-time low date	2026-10-29
Average true range (ATR)	$0.16
Average volume	763.5K
Beta (1Y)	3.72
Beta (2Y)	3.02
Beta (5Y)	2.78
Change from 52-week high	-97.88%
Change from 52-week low	24.84%
Change from all-time high	-100%
Change from all-time low	24.84%
Change from open	10.6%
Day's gap	1.47%
Dollar volume	$206,800
High price	$0.46
Low price	$0.41
Monthly RSI	33.79
Open price	$0.41
Position in 52-week range	95.55%
Premarket change	6.01%
Premarket close	$0.46
Premarket price	$0.49
Premarket volume	60K
Previous close	$0.41
Price vs 150-day SMA	-92.88%
Price vs 20-day SMA	-28.22%
Price vs 200-day SMA	-94.3%
Price vs 50-day SMA	-78.87%
Relative volume	0.59
RSI	26.22
Sharpe ratio	-2.11
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	-0.21
Sortino ratio	-2.57
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	-0.3
Volume	451.6K
Weekly RSI	23.84
YTD price change	-94.91%
YTD total return	-94.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.8M
Float percentage	99.2%
Shares change (QoQ)	9.64%
Shares change (YoY)	42.24%
Shares held by insiders	0.8%
Shares held by institutions	12.49%
Shares outstanding	8.9M
Short % of float	44.98%
Short % of shares	44.62%
Short ratio	1.9 days

Deeper analysis on OPTT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OPTT report

Is a complete OPTT research report available?

No complete published report is available for Ocean Power Technologies, Inc. (OPTT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ocean Power Technologies, Inc. (OPTT)

Price

Financial snapshot

Fair-value bridge

Latest news · OPTT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OPTT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OPTT

Frequently asked questions