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Energous Corp (WATT) Stock Fundamental Analysis & AI Rating 2026

WATT Nasdaq Radio & Tv Broadcasting & Communications Equipment DE CIK: 0001575793
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
SELL
80% Conf
Pending
Analysis scheduled

📊 WATT Key Takeaways

Revenue: $5.6M
Net Margin: -170.4%
Free Cash Flow: $-12.5M
Current Ratio: 4.19x
Debt/Equity: 0.01x
EPS: $-6.46
AI Rating: SELL with 80% confidence
Energous Corp (WATT) receives a SELL rating with 80% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $5.6M, net profit margin of -170.4%, and return on equity (ROE) of -76.8%, Energous Corp demonstrates mixed fundamentals in the Telecom sector. Below is our complete WATT stock analysis for 2026.

Is Energous Corp (WATT) a Good Investment?

Claude

Energous displays dramatic revenue growth (3292% YoY) but operates at severe fundamental losses with a burn rate that exhausts its cash position in under one year. While the company maintains strong liquidity and low leverage, the inability to achieve operating profitability despite tripling revenue growth indicates a broken business model or unsustainable spending structure that requires immediate correction.

Why Buy Energous Corp Stock? WATT Key Strengths

Claude
  • + Extraordinary revenue growth of 3292% YoY indicates strong market demand
  • + Healthy gross margin of 36% suggests viable core product economics
  • + Strong liquidity position with 4.19x current ratio and $10.4M cash reserves

WATT Stock Risks: Energous Corp Investment Risks

Claude
  • ! Negative free cash flow of -$12.5M annually with less than 1-year cash runway at current burn rate
  • ! Operating margin of -178% and net margin of -170% indicate inability to scale profitably despite massive revenue growth
  • ! Negative ROE of -77% and ROA of -57% demonstrate value destruction despite operational activity

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and path to profitability
  • * Operating expense ratio as percentage of revenue and evidence of operating leverage
  • * Cash burn rate and total cash runway; external capital raise activity

Energous Corp (WATT) Financial Metrics & Key Ratios

Revenue
$5.6M
Net Income
$-9.6M
EPS (Diluted)
$-6.46
Free Cash Flow
$-12.5M
Total Assets
$16.7M
Cash Position
$10.4M

💡 AI Analyst Insight

Strong liquidity with a 4.19x current ratio provides a solid financial cushion.

WATT Profit Margin, ROE & Profitability Analysis

Gross Margin 36.0%
Operating Margin -177.9%
Net Margin -170.4%
ROE -76.8%
ROA -57.3%
FCF Margin -222.1%

WATT vs Telecom Sector: How Energous Corp Compares

How Energous Corp compares to Telecom sector averages

Net Margin
WATT -170.4%
vs
Sector Avg 14.0%
WATT Sector
ROE
WATT -76.8%
vs
Sector Avg 15.0%
WATT Sector
Current Ratio
WATT 4.2x
vs
Sector Avg 1.0x
WATT Sector
Debt/Equity
WATT 0.0x
vs
Sector Avg 1.2x
WATT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Energous Corp Stock Overvalued? WATT Valuation Analysis 2026

Based on fundamental analysis, Energous Corp has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
-76.8%
Sector avg: 15%
Net Profit Margin
-170.4%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.01x
Sector avg: 1.2x

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.

Energous Corp Balance Sheet: WATT Debt, Cash & Liquidity

Current Ratio
4.19x
Quick Ratio
3.78x
Debt/Equity
0.01x
Debt/Assets
25.3%
Interest Coverage
-50.08x
Long-term Debt
$124.0K

WATT Revenue & Earnings Growth: 5-Year Financial Trend

WATT 5-year financial data: Year 2021: Revenue $756.8K, Net Income -$31.8M, EPS N/A. Year 2022: Revenue $851.3K, Net Income -$41.4M, EPS $-0.64. Year 2023: Revenue $851.3K, Net Income -$26.3M, EPS $-6.78. Year 2024: Revenue $768.0K, Net Income -$19.4M, EPS $-4.15. Year 2025: Revenue $5.6M, Net Income -$18.4M, EPS $-77.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Energous Corp's revenue has grown significantly by 644% over the 5-year period, indicating strong business expansion. The most recent EPS of $-77.16 indicates the company is currently unprofitable.

WATT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-222.1%
Free cash flow / Revenue

WATT Quarterly Earnings & Performance

Quarterly financial performance data for Energous Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $230.0K -$2.1M $-1.31
Q2 2025 $46.0K -$2.8M $-0.08
Q1 2025 $64.0K -$3.4M $-0.12
Q3 2024 $169.0K -$3.4M $-0.50
Q2 2024 $46.0K -$4.0M $-0.65
Q1 2024 $64.0K -$6.6M $-1.11
Q3 2023 $168.7K -$4.0M $-0.86
Q2 2023 $117.1K -$4.0M $-0.04

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Energous Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$12.4M
Cash generated from operations
Capital Expenditures
$82.0K
Investment in assets
Dividends
None
No dividend program

WATT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Energous Corp (CIK: 0001575793)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 10-K watt-20251231x10k.htm View →
Mar 25, 2026 8-K tm269500d1_8k.htm View →
Jan 30, 2026 4 xslF345X05/doc4.xml View →
Jan 30, 2026 4 xslF345X05/doc4.xml View →
Jan 16, 2026 8-K tm263396d1_8k.htm View →

Frequently Asked Questions about WATT

What is the AI rating for WATT?

Energous Corp (WATT) has an AI rating of SELL with 80% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WATT's key strengths?

Claude: Extraordinary revenue growth of 3292% YoY indicates strong market demand. Healthy gross margin of 36% suggests viable core product economics.

What are the risks of investing in WATT?

Claude: Negative free cash flow of -$12.5M annually with less than 1-year cash runway at current burn rate. Operating margin of -178% and net margin of -170% indicate inability to scale profitably despite massive revenue growth.

What is WATT's revenue and growth?

Energous Corp reported revenue of $5.6M.

Does WATT pay dividends?

Energous Corp does not currently pay dividends.

Where can I find WATT SEC filings?

Official SEC filings for Energous Corp (CIK: 0001575793) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is WATT's EPS?

Energous Corp has a diluted EPS of $-6.46.

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 WATT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Energous Corp has a SELL rating with 80% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is WATT stock overvalued or undervalued?

Valuation metrics for WATT: ROE of -76.8% (sector avg: 15%), net margin of -170.4% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy WATT stock in 2026?

Our dual AI analysis gives Energous Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is WATT's free cash flow?

Energous Corp's operating cash flow is $-12.4M, with capital expenditures of $82.0K. FCF margin is -222.1%.

How does WATT compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -170.4% (avg: 14%), ROE -76.8% (avg: 15%), current ratio 4.19 (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI