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Ocean Power Technologies, Inc.NYSEAM:OPTT Stock Report

Market Cap US$67.2m
Share Price
US$0.34
n/a
1Y-27.7%
7D-2.4%
Portfolio Value
View

Ocean Power Technologies, Inc.

NYSEAM:OPTT Stock Report

Market Cap: US$67.2m

Ocean Power Technologies (OPTT) Stock Overview

A maritime domain awareness company, provides maritime solutions in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. More details

OPTT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

OPTT Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$1.5
FV
77.0% undervalued intrinsic discount
145.04%
Revenue growth p.a.
5
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$9.21
20.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Ocean Power Technologies, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ocean Power Technologies
Historical stock prices
Current Share PriceUS$0.34
52 Week HighUS$1.75
52 Week LowUS$0.30
Beta2.33
1 Month Change-19.52%
3 Month Change-31.90%
1 Year Change-27.73%
3 Year Change-23.44%
5 Year Change-87.19%
Change since IPO-99.99%

Recent News & Updates

Recent updates

Did Business Growth Power Ocean Power Technologies' (NASDAQ:OPTT) Share Price Gain of 261%?

Jan 13
Did Business Growth Power Ocean Power Technologies' (NASDAQ:OPTT) Share Price Gain of 261%?

Shareholder Returns

OPTTUS ElectricalUS Market
7D-2.4%1.7%1.3%
1Y-27.7%31.6%15.8%

Return vs Industry: OPTT underperformed the US Electrical industry which returned 31.5% over the past year.

Return vs Market: OPTT underperformed the US Market which returned 15.8% over the past year.

Price Volatility

Is OPTT's price volatile compared to industry and market?
OPTT volatility
OPTT Average Weekly Movement14.9%
Electrical Industry Average Movement11.4%
Market Average Movement6.4%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: OPTT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: OPTT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
198453Philipp Stratmannwww.oceanpowertechnologies.com

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 as a Service (RaaS), and Power as a Service (PaaS). The company also designs, manufactures, deploys, and operates PowerBuoy, a sensor and power solution; wave adaptive modular vessel (WAM-V), an autonomous unmanned surface vehicle; and Merrows, a user interface and command and control (C2) system for defense, security, subsea infrastructure, offshore oil and gas, offshore energy, marine research, and communication markets.

Ocean Power Technologies, Inc. Fundamentals Summary

How do Ocean Power Technologies's earnings and revenue compare to its market cap?
OPTT fundamental statistics
Market capUS$67.18m
Earnings (TTM)-US$31.36m
Revenue (TTM)US$3.75m
17.9x
P/S Ratio
-2.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTT income statement (TTM)
RevenueUS$3.75m
Cost of RevenueUS$4.73m
Gross Profit-US$985.00k
Other ExpensesUS$30.37m
Earnings-US$31.36m

Last Reported Earnings

Oct 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin-26.28%
Net Profit Margin-836.66%
Debt/Equity Ratio46.0%

How did OPTT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/28 17:14
End of Day Share Price 2025/12/26 00:00
Earnings2025/10/31
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ocean Power Technologies, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amit DayalH.C. Wainwright & Co.
Glenn MattsonLadenburg Thalmann & Company
Justin CableSeaport Research Partners