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 …
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Competitive advantage assessment
Key strengths
Operating Leverage in EffectOperating leverage is evident (score 0.97), with margins expanding over time.
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 2.6th percentile with high volatility suggests weak pricing power or commoditized products.
ROIC Below WACC or PeersROIC at 5.2th percentile suggests inefficient capital deployment.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Where OPTT ranks in Specialty Industrial Machinery
Ocean Power Technologies, Inc. ranks #77 of 82
scored companies in Specialty Industrial Machinery by moat score — the top 94%.
The widest moat in the group is Graco Inc. (GGG)
at 86/100.
Moat scores for companies ranked near OPTT in Specialty Industrial Machinery
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 5
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 9
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 7
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 14
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 41
· 15% of the moat score
Scale matters only when it converts into economics.
What is Ocean Power Technologies, Inc.'s moat score?
Ocean Power Technologies, Inc. (OPTT) scores 13 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #77 of 82 scored companies in Specialty Industrial Machinery, the top 94%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 81 companies in Specialty Industrial Machinery. Its strongest defense is Scale & Market Position (41/100) and its weakest is Pricing Power (3/100).
How does Ocean Power Technologies, Inc. compare with other Specialty Industrial Machinery companies?
Ocean Power Technologies, Inc. ranks #77 of 82 scored companies in Specialty Industrial Machinery by moat score. The widest moat in Specialty Industrial Machinery is Graco Inc. (GGG) at 86/100. The companies ranked closest are Serve Robotics Inc. (SERV) at 14 just above it and Clean Energy Technologies, Inc. (CETY) at 12 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 81 companies in Specialty Industrial Machinery. The defenses are then weighted to produce the overall score out of 100.
Why is Ocean Power Technologies, Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Ocean Power Technologies, Inc.?
The Corporate Default template measures 6 defenses, and OPTT scores: Pricing Power (3), Cost Advantage (5), Customer Stickiness (9), Capital Efficiency (7), Resilience (14), Scale & Market Position (41). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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