Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Odyssey Marine Exploration, Inc. OMEX

Clears both ethical standards

An 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.

The label
Distribution

read at $0.68

Odyssey Marine Exploration, Inc. holds its Distribution at $0.68.

PHINPOOPSC
  • 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

As held on the ledger · 2026-07-19
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 33 days
Price$0.68
ValuationN/A trailing · -0.73 forward price to earnings
Values screenPASS
Beta-0.19

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Forward P/E-0.7x
Revenue growth-83.3%
revenue is shrinking
Profit margin0.0%
currently unprofitable
Current ratio0.21
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 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%. Entered 2026-07-18 · Accumulation

The dated journal · newest first, never edited

2026-07-18 Accumulation $0.98 +0.0% Entry 3

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%.

2026-07-03 Accumulation $0.98 +0.0% Entry 2

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.

2026-07-02 Accumulation $0.98 Entry 1

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

Most recent filings · OMEX
DateInsiderTitleTypeSharesValue
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

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal 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.

This entry now belongs to the ledger. Whatever OMEX does next, these words stay.

Odyssey Marine Exploration, Inc. · OMEX · Distribution · $0.68
Recorded 2026-07-19 · before the outcome · scored mechanically

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