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Ocean Power Technologies

OPTT · NYSE Amex
$0.1874-3.55%
2026-09-04 close

Ocean Power Technologies last closed at $0.1874 (-3.55%) on 2026-09-04. Signals today: MACD bullish cross. Listed on NYSE Amex; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 에너지 184/184 · top 100%
Factor composite · relative position in sector

PER — · PBR 1.37 — own-history percentile 45/100 · 29/100

Open self-history band
PER45/100
PBR29/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -30.80
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-30.80
Beneish M-Score
-0.83

Statistical manipulation-risk signal

Sloan accrual
-9.34%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -318%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 5기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 154 of 161, share 0%.

154 / 1610%revenue share

Who dominates this industry?

  1. 1Exxon Mobil20.7%
  2. 2Chevron11.8%
  3. 3Phillips 668.7%
  4. 4Marathon Petroleum8.6%
  5. 5Valero Energy7.9%
  6. 6Ocean Power Technologies0%

Concentration

DistributedCR3 41.3%
HHI 841161 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
73.62
Direction
축소
Level
넓음
Years
11

Value lens

P90/P10
8.7
Median P/B
1.47
Level
넓음
n
145

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-384.3%
Interest coverage
-22.2x
Return on equity (ROE)
-80.7%

Operating margin −5pp

Operating loss
Interest coverageBase -22.2x adverse case -22.5x
Return on equity (ROE)Base -80.7% adverse case -89.4%

Revenue −15%

Interest coverage risk
Interest coverageBase -22.2x adverse case -18.9x
Return on equity (ROE)Base -80.7% adverse case -75.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -22.2x adverse case -20.6x
Return on equity (ROE)Base -80.7% adverse case -88.6%

Interest coverage limit

Already below the limit by 401.6pp

Interest coverage limit at an operating margin of 17.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Competitors
Kongsberg GruppenTeledyne TechnologiesPrice comovement r=0.18 (1 year)SaabOceanAlpha
Same theme
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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Ocean Power Technologies
What technical signals does Ocean Power Technologies (OPTT) have?
Ocean Power Technologies current technical signals: no active technical signal.
Is Ocean Power Technologies a cup-and-handle pattern?
No. Ocean Power Technologies has no valid cup-and-handle signal right now.
What are Ocean Power Technologies's financials and valuation?
Ocean Power Technologies's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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