📊 OPTT Key Takeaways
Is Ocean Power Technologies, Inc. (OPTT) a Good Investment?
Ocean Power Technologies faces critical going concern risk with only ~4 months of cash runway against $19.9M annual operating burn, while operating at deeply negative gross margins (-101.8%). Although revenue growth (12,370% YoY) and improving loss margins (21.7% YoY) signal early commercialization momentum, the company lacks viable path to profitability without immediate capital infusion.
Why Buy Ocean Power Technologies, Inc. Stock? OPTT Key Strengths
- Exceptional revenue growth of 12,370% YoY demonstrates emerging commercialization and product-market traction
- Operating losses improving 21.7% YoY and diluted EPS improving 63.8% YoY indicate trajectory toward breakeven
- Fortress balance sheet with minimal leverage (Debt/Equity 0.02x) and no significant debt burden
OPTT Stock Risks: Ocean Power Technologies, Inc. Investment Risks
- Acute liquidity crisis: $7.1M cash against $19.9M annual operating burn provides only ~4 months survival runway
- Unsustainable unit economics with negative gross margins (-101.8%) indicating costs exceed revenue fundamentally
- Deteriorating liquidity ratios with quick ratio of 0.81x and current ratio of 1.07x provide minimal operational cushion
Key Metrics to Watch
- Monthly cash burn trend and remaining runway before capital requirement
- Gross margin progression toward positive contribution margins per unit
- Revenue growth sustainability and average revenue per customer metrics
Ocean Power Technologies, Inc. (OPTT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ocean Power Technologies, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OPTT Profit Margin, ROE & Profitability Analysis
OPTT vs Utilities Sector: How Ocean Power Technologies, Inc. Compares
How Ocean Power Technologies, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ocean Power Technologies, Inc. Stock Overvalued? OPTT Valuation Analysis 2026
Based on fundamental analysis, Ocean Power Technologies, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ocean Power Technologies, Inc. Balance Sheet: OPTT Debt, Cash & Liquidity
OPTT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ocean Power Technologies, Inc.'s revenue has grown significantly by 178% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.47 indicates the company is currently unprofitable.
OPTT Revenue Growth, EPS Growth & YoY Performance
OPTT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $513.0K | -$6.7M | $-0.04 |
| Q2 2026 | $424.0K | -$3.9M | $-0.04 |
| Q1 2026 | $1.2M | -$4.5M | $-0.04 |
| Q3 2025 | $825.0K | -$6.5M | $-0.04 |
| Q2 2025 | $889.0K | -$3.9M | $-0.04 |
| Q1 2025 | $1.3M | -$4.5M | $-0.05 |
| Q3 2024 | $734.0K | -$6.1M | $-0.11 |
| Q2 2024 | $303.0K | -$4.8M | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ocean Power Technologies, Inc. Dividends, Buybacks & Capital Allocation
OPTT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ocean Power Technologies, Inc. (CIK: 0001378140)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OPTT
What is the AI rating for OPTT?
Ocean Power Technologies, Inc. (OPTT) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OPTT's key strengths?
Claude: Exceptional revenue growth of 12,370% YoY demonstrates emerging commercialization and product-market traction. Operating losses improving 21.7% YoY and diluted EPS improving 63.8% YoY indicate trajectory toward breakeven.
What are the risks of investing in OPTT?
Claude: Acute liquidity crisis: $7.1M cash against $19.9M annual operating burn provides only ~4 months survival runway. Unsustainable unit economics with negative gross margins (-101.8%) indicating costs exceed revenue fundamentally.
What is OPTT's revenue and growth?
Ocean Power Technologies, Inc. reported revenue of $2.1M.
Does OPTT pay dividends?
Ocean Power Technologies, Inc. does not currently pay dividends.
Where can I find OPTT SEC filings?
Official SEC filings for Ocean Power Technologies, Inc. (CIK: 0001378140) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OPTT's EPS?
Ocean Power Technologies, Inc. has a diluted EPS of $-0.16.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OPTT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ocean Power Technologies, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OPTT stock overvalued or undervalued?
Valuation metrics for OPTT: ROE of -147.2% (sector avg: 10%), net margin of -1,395.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OPTT stock in 2026?
Our dual AI analysis gives Ocean Power Technologies, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OPTT's free cash flow?
Ocean Power Technologies, Inc.'s operating cash flow is $-19.9M, with capital expenditures of $1.8M. FCF margin is -1,023.0%.
How does OPTT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -1,395.8% (avg: 12%), ROE -147.2% (avg: 10%), current ratio 1.07 (avg: 0.8).