The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is momentum reading neutral. Over the past year the shares are down 11%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
Odyssey Marine Exploration, Inc. OMEX
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $0.68
Odyssey Marine Exploration, Inc. holds its Distribution at $0.68.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 33 days |
| Price | $0.68 |
| Valuation | N/A trailing · -0.73 forward price to earnings |
| Values screen | PASS |
| Beta | -0.19 |
The business, in plain words · what the numbers mean
| Forward P/E | -0.7x |
| Revenue growth | -83.3% revenue is shrinking |
| Profit margin | 0.0% currently unprofitable |
| Current ratio | 0.21 below 1 — short-term bills exceed liquid assets |
| Beta | -0.19 barely tracks the market's swings |
| Market cap | $40M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in OMEX's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
OMEX trades on Nasdaq. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | POMMERAUD LARISSA TIFFANY | Director | 9,346 | · | |
| 2026-05-14 | SAWYER JON D | Director | 9,346 | · | |
| 2026-04-20 | POMMERAUD LARISSA TIFFANY | Director | 23,981 | · | |
| 2026-04-20 | SIEGEL TODD E | Director | 31,475 | · | |
| 2026-03-23 | GORDON MARK D | Chief Executive Officer | 150,000 | $62,115 | |
| 2026-03-06 | POMMERAUD LARISSA TIFFANY | Director | 6,803 | · | |
| 2026-02-06 | POMMERAUD LARISSA TIFFANY | Director | 5,291 | · | |
| 2026-02-06 | SIEGEL TODD E | Director | 7,937 | · | |
| 2026-01-06 | POMMERAUD LARISSA TIFFANY | Director | 10,204 | · | |
| 2026-01-06 | SIEGEL TODD E | Director | 7,653 | · |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.14 | -19.2% | · | $808 | -19.2% |
| 2 months | $0.88 | +4.9% | · | $1,049 | +4.9% |
| 3 months | $1.57 | -41.3% | · | $587 | -41.3% |
| 6 months | $2.32 | -60.3% | · | $397 | -60.3% |
| 1 year | $1.03 | -10.5% | · | $895 | -10.5% |
| 2 years | $5.12 | -82.0% | · | $180 | -82.0% |
| 3 years | $3.53 | -73.9% | · | $261 | -73.9% |
| 5 years | $7.18 | -87.2% | · | $128 | -87.2% |
Historical returns from market close data. Past performance does not guarantee future results.