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OPTT
$0.28-0.01 (-4.40%)
After Hours$0.29+0.00 (+1.30%)· Last close Jun 9
Ocean Power Technologies, Inc., a maritime domain awareness company, provides maritime solutions in North America, South America, Europe, the Middle East, Africa, Australia, and Asia.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ocean Power Technologies, Inc. in the Industrials sector is trading at $0.28 with a market capitalization of $88M. Wall Street consensus targets $1.50 (2 analysts), implying a +426.5% move over the next 12 months. The stock is currently near its 52-week low of $0.27, remaining 33.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +426.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.28
Potential Downside
0%
Whystock Fair Value$0.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Ocean Power Technologies, Inc., a maritime domain awareness company, provides maritime solutions in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. Its maritime solutions include Data as a Service (DaaS), Robotics ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$87.70M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-179.24%
Volume
Today's trading volume
10.66M
Recent News
Ocean Power Technologies reports successful PowerBuoy field performance for US Coast Guard
Ocean Power Technologies Inc (NYSE-A:OPTT) has reported successful power generation from its MERROWS-equipped PowerBuoy system deployed off the coast of San Diego in support of US Coast Guard maritime domain awareness operations. The system has generated close to 0.5MWh of energy to date and...
Ocean Power Technologies prices $10M registered direct offering
Ocean Power Technologies Inc (NYSE-A:OPTT) has entered into securities purchase agreements with institutional investors for a registered direct offering of 25 million shares of common stock at $0.40 per share, the marine energy company said on Friday. The offering, priced at a premium to the...
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Ocean Power Technologies expands defense engagement efforts in Europe
Ocean Power Technologies Inc (NYSE-A:OPTT) announced that it is expanding its international defense engagement activities across Europe, highlighting recent initiatives in Poland and Norway focused on maritime security, autonomous systems and maritime domain awareness. The company, which...
Ocean Power Technologies scales PowerBuoy fleet in the US, expands autonomous vessels overseas
Ocean Power Technologies Inc (NYSE-A:OPTT) has expanded its global footprint, scaling US PowerBuoy deployments to five systems and adding autonomous surface vehicles overseas. In the US, three of the new PowerBuoy systems are supporting Department of Homeland Security activities, with a...