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Company Analysis

Ocean Power Technologies, Inc. OPTT

A comprehensive view of key metrics, scores, and financial health for Ocean Power Technologies, Inc.

Overview of Ocean Power Technologies, Inc.

OPTT ASE
Industrials Specialty Industrial Machinery Micro Cap
Ocean Power Technologies, Inc. (OPTT), is a Micro Cap company, in the Specialty Industrial Machinery industry, last closed at $0.38, about 0.0% overvalued vs fair value, -37.7% 1Y return, ranked 611/656 in sector.
$0.38
-7.32%
As of March 13, 2026
Previous close • Vol 90d: 129.9%
52-Week Range
Market Cap
$79.93M
Enterprise Value
$81.12M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.oceanpowertechnolo...
HQ Monroe Township, NJ
Employees 53
Fiscal year Apr 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.38

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.9M
6.1%%
Gross Profit
$1.7M
-41.3%%
Operating Income
$-21.7M
26.2%%
Net Income
$-21.5M
21.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
89.0%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ocean Power Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing OPTT's balance between Growth (60.2%), Profitability (5.2%), and Safety (34.6%). Growth 60% Safety 35% Profitability 5%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
78
Key Signals
Revenue CAGR 3Y 49.4% 94p Rev Growth YoY 6.1% 63p EPS Growth YoY 63.6% 78p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (49.4%, 94th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (4.14, 83th percentile)
  • Quick Ratio in top 20% of peers (2.86, 86th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

6th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ocean Power Technologies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.13
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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