Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

OPTT stock hub

Ocean Power Technologies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

79.7M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

OPTT

In the news

Latest news · OPTT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-147

P25 -16.4P50 5.9P75 16.4

ROIC-70.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OPTT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Cik	0001378140
Company name	Ocean Power Technologies, Inc.
Country	United States
Country code	US
Cusip	674870506
Employees	53
Employees Change	10%
Employees Change Percent	23.26
Enterprise value	$81.2M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
IPO Date	2007-04-25
Isin	US6748705067
Last refreshed	2026-05-10
Market cap	$79.7M
Market cap category	Micro-Cap
Price	$0.35
Price currency	USD
Rev Per Employee	64,811.32x
Sector	Industrials
Sic	4911
Symbol	OPTT
Website	https://www.oceanpowertechnologies.com

Valuation

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

Metric	Value
Earnings Yield	-45.18%
EV Sales Forward	4.31x
EV/Sales	23.64x
FCF yield	-32.42%
P/B ratio	3.76x
P/S ratio	23.2x
PS Forward	4.24x

Profitability

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

Metric	Value
Gross margin	-56.39%
Gross Profit	$-1.9M
Net Income	$-36M
Net Income Growth Years	1%
Pretax Margin	-1,078.25%
Profit Per Employee	$-679,321
ROA	-55.83
Roa5y	-30.39
ROCE	-157.4
ROE	-147
Roe5y	-56.96
ROIC	-70.74

Growth

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

Metric	Value
Cagr10y	-36.35%
Cagr15y	-40.96%
Cagr1y	-26.27%
Cagr3y	-11.55%
Cagr5y	-31.34%
EPS Growth Years	1
Revenue Growth	-43.85x
Revenue Growth Q	-37.82x
Revenue Growth Years	4x
Revenue Growth3 Y	11.05x
Revenue Growth5 Y	24.36x

Financial strength

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

Metric	Value
Asset Turnover	$0.09
Assets	$41.1M
Cash	$7.1M
Current Assets	$21.1M
Current Liabilities	$19.7M
Debt	$8.6M
Debt Equity	$0.43
Equity	$20.1M
Interest Coverage	-21.09
Liabilities	$21.1M
Long Term Assets	$20M
Long Term Liabilities	$1.4M
Net Cash	$-1.5M
Net Cash By Market Cap	$-1.88
Net Debt Equity	$0.07
Tangible Book Value	$8.2M
Tangible Book Value Per Share	$0.04
WACC	17.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	1.07
Net Working Capital	$1.8M
Quick ratio	0.71
Working Capital	$1.4M
Working Capital Turnover	$0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-81.52%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-98.91%
1Y total return	-26.25%
200-day SMA	0.45
3Y total return	-30.81%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.74%
All Time High	4,000
All Time High Change	-99.99%
All Time High Date	2007-04-25
All Time Low	0.12
All Time Low Change	191.25%
All Time Low Date	2024-06-20
ATR	0.02
Beta	2.55
Beta1y	2.73
Beta2y	2.69
Ch YTD	16.5
High	0.35
High52	0.9
High52 Date	2025-07-22
High52ch	-61.17%
Low	0.35
Low52	0.29
Low52 Date	2025-12-30
Low52ch	20.52%
Ma50ch	-6.95%
Premarket Change Percent	0.91
Premarket Price	$0.36
Premarket Volume	134,992
Price vs 200-day SMA	-22.45%
RSI	44.11
RSI Monthly	43.52
RSI Weekly	42.37
Sharpe ratio	0.17x
Sortino ratio	0.33
Total Return	-81.52%
Tr YTD	16.5
Tr15y	-99.96%
Tr1m	-1.83%
Tr1w	-4.59%
Tr3m	-24.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.03
Earnings Revenue Estimate	3,444,000x
Earnings Revenue Estimate Growth	317.45x
Operating Income	$-33.7M
Operating margin	-982.3
Price target	$1.5
Price Target Change	$329

Ownership and float

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

Metric	Value
Float	218,727,563%
Float Percent	95.92%
Net Borrowing	17,647,000
Shares Insiders	4.08%
Shares Institutions	8.57%
Shares Out	228,023,439
Shares Qo Q	6.51%
Shares Yo Y	81.52%
Short Float	1.82%
Short Ratio	3.83
Short Shares	1.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-36.9M
Average Volume	2,882,676.3x
Bv Per Share	0.09
CAPEX	$-1.9M
Ch10y	-98.91
Ch15y	-99.96
Ch1m	-1.83
Ch1w	-4.59
Ch1y	-26.25
Ch3m	-24.81
Ch3y	-30.81
Ch5y	-84.74
Ch6m	-21.16
Change	-0.65%
Change From Open	-1.47
Close	0.35
Days Gap	0.82
Depreciation Amortization	925,000
Dollar Volume	881,772.8
Earnings Date	2026-03-17
Earnings Time	amc
EBIT	$-33.7M
EBITDA	$-32.8M
EPS	$-0.2
F Score	1
FCF	$-25.8M
FCF EV Yield	-31.82x
FCF Per Share	$-0.11
Financing CF	22,869,000
Fiscal Year End	April
Founded	1,984
Goodwill	8,537,000
Income Tax	$-1M
Investing CF	-1,909,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-17
Last Report Date	2026-01-31
Last Split Date	2019-03-12
Last Split Type	Reverse
Last10k Filing Date	2025-07-24
Ma150	0.43
Ma150ch	-17.86%
Ma20	0.37
Ma20ch	-4.53%
Net CF	-2,970,000
Next Earnings Date	2026-07-23
Open	0.35
Optionable	Yes
Position In Range	44.68
Post Close	0.35
Postmarket Change Percent	1.57
Postmarket Price	$0.36
Ppne	7,950,000
Pre Close	0.35
Price Date	2026-05-08
Ptbv Ratio	9.77
Relative Volume	0.88x
Revenue	3,435,000x
SBC By Revenue	322.07x
Share Based Comp	11,063,000
Tax By Revenue	-30.1x
Tr6m	-21.16%
Us State	New Jersey
Volume	2,522,955
Z Score	-12.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OPTT pay a dividend?

Capital-return profile for this ticker.

Performance

OPTT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OPTT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Float: +95.9% of shares outstanding

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OPTT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

2.55

More volatile than the market

Sharpe ratio

0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OPTT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Sell
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Sell
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Sell

Questions

About OPTT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OPTT stock rating?

Ocean Power Technologies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OPTT analysis?

The full report lives at /stocks/OPTT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OPTT?

The latest report frames OPTT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OPTT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.