Ocean Power Technologies (OPTT) — Titan Protect Analysis

OPTT

Ocean Power Technologies

Industrials · ·

$0.29

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$93M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-0.18

Based on estimated future earnings — lower means cheaper

Rev Growth

-37.8%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-147.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.50

+417% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Ocean Power Technologies

Ocean Power Technologies, Inc., a maritime domain awareness company, provides maritime solutions in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. Its maritime solutions include Data as a Service (DaaS), Robotics as a Service (RaaS), and Power as a Service (PaaS). The company also designs, manufactures, deploys, and operates PowerBuoy, a sensor and power solution; wave adaptive modular vessel (WAM-V), an autonomous unmanned surface vehicle; and Merrows, a use

https://www.oceanpowertechnologies.com

Country: United States Employees: 53 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.983

Good returns relative to risk taken

Kelly Fraction

-0.0802

No positive edge detected — the data suggests staying out

Calmar Ratio

0.580

Acceptable balance between returns and drawdown risk

Annual Return

47.5%

Historical annualised return based on price data

Max Drawdown

-82.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.55

Significantly more volatile than the market

52W High

$0.90

68% below the year high

52W Low

$0.29

-0% above the year low

Avg Volume

4,804,760

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

-56.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,777.4%

Profit from core operations before interest and tax

Free Cash Flow

$-15,795,125

Negative — the business is spending more than it generates

Revenue (TTM)

$3M

Total revenue over the last 12 months

Net Income

$-36,004,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$1.50

Target Median

$1.50

Target Low

$1.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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