Ocean Power Technologies, Inc. (OPTT) Stock Price & Analysis
Ocean Power Technologies, Inc. (OPTT) fell 4.40% to USD 0.28 as of June 10, 2026 at 03:37 UTC, according to Nexqual real-time market data.
OPTT last closed at USD 0.3; the session ranged USD 0.27–0.31 on volume of 10,662,504 shares. Market capitalization is $72.70M, with a 52-week range of USD 0.27–0.9 (ASE). Source: Nexqual, June 10, 2026 at 03:37 UTC.
Key Statistics (as of June 10, 2026 at 03:37 UTC)
| Price | USD 0.28 |
|---|---|
| Change | ▼ 4.40% (down) |
| Previous Close | USD 0.3 |
| Open | USD 0.3 |
| Day Range | USD 0.27 – 0.31 |
| 52-Week Range | USD 0.27 – 0.9 |
| Volume | 10,662,504 shares |
| Market Cap | $72.70M |
| Exchange | ASE |
Technical Analysis (OPTT)
Nexqual's technical model rates OPTT "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.72 (neutral) |
| vs SMA50 | Below (USD 0.36) |
| MACD | -0.01 (negative) |
Analyst Ratings (OPTT)
Wall Street analysts rate OPTT "None" based on 2 analysts, with a mean price target of USD 1.5 (range USD 1.5–1.5), per Nexqual as of June 10, 2026 at 03:37 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 1.5 |
| High Target | USD 1.5 |
| Low Target | USD 1.5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (OPTT)
| Next Earnings Date | 2026-03-17 |
|---|---|
| Revenue Estimate | $3.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-01-31 | USD -0.06 vs est -0.05 ▼ miss |
| 2025-10-31 | USD -0.06 vs est -0.02 ▼ miss |
Source: Nexqual, June 10, 2026 at 03:37 UTC.
Financials & Fundamentals (OPTT)
| Total Revenue | $3.44M |
|---|---|
| Revenue Growth (YoY) | -37.80% |
| Gross Margin | -56.39% |
| Operating Margin | -1777.39% |
| Profit Margin | +0.00% |
| ROE | -146.96% |
| Debt / Equity | 42.59 |
| Current Ratio | 1.07 |
| Total Cash | $7.06M |
| Total Debt | $8.55M |
| Free Cash Flow | $-15.80M |
Source: Nexqual, June 10, 2026 at 03:37 UTC.
Financial Health Score (OPTT)
Nexqual rates Ocean Power Technologies, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 03:37 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Solid — $7M cash vs $9M debt |
| Cash Flow | Weak — Operating cash flow -$24M |
| Efficiency | Critical — ROE -147%, ROA -55.8% |
Ownership (OPTT)
| Insider Ownership | +4.69% |
|---|---|
| Institutional Ownership | +11.79% |
| Shares Outstanding | 255.17M |
| Float | 218.73M |
| Short % of Float | +6.31% |
Source: Nexqual, June 10, 2026 at 03:37 UTC.
Leadership (OPTT)
Ocean Power Technologies, Inc. is led by Philipp Stratmann (age 45), CEO, President & Director, per Nexqual as of June 10, 2026 at 03:37 UTC.
| CEO, President & Director | Philipp Stratmann (age 45) |
|---|---|
| Senior VP, CFO & Treasurer | Robert Patrick Powers (age 54) |
| Senior Vice President of Commercial Sales | Jason Weed |
Major Backers & Investors (OPTT)
Notable institutional backers of Ocean Power Technologies, Inc. include UBS Group AG, Fidelity, Spinnaker Investment Group, Llc, according to Nexqual as of June 10, 2026 at 03:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 7.81% |
| Fidelity | 3.42% |
| Spinnaker Investment Group, Llc | 2.04% |
| Royal Bank of Canada | 1.38% |
| D'Orazio & Associates, Inc. | 0.79% |
| Susquehanna International Group, LLP | 0.71% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 35.69% |
| BlackRock | 6.53% |
| Geode Capital | 4.23% |
| State Street | 1.59% |
Source: Nexqual, June 10, 2026 at 03:37 UTC.
From Ocean Power Technologies, Inc.'s Latest SEC 10-K Filing (filed 2025-07-24)
Key Strengths & Strategy (as disclosed to the SEC)
- The PaaS model aligns with our broader strategy to offer end-to-end maritime infrastructure services, complementing our DaaS and RaaS offerings.
- These solutions include a variety of "as a service" systems, including Data as a Service (DaaS), Robotics as a Service (RaaS), and Power as a Service (PaaS).
- Our service-based business models RaaS, Daas, and PaaS may further lower customer acquisition barriers and enhance revenue predictability.     Our solutions are designed to align with stated U.S. government objectives, including the Department of Homeland Security's National MDA Plan and the U.S.
- This reflects the nascency of the market, which continues to evolve through research and development programs, demonstration projects, and limited initial deployments.   Competitive Differentiators   Despite the presence of larger industry participants, OPT seeks to differentiate through a combination of vertically integrated products, operational deployment history, and business model flexibility.
Partnerships
- Our technologies are used in applications that support:         Operational Sustainability and Product Risk Review   In fiscal 2023, we completed a facility energy audit in collaboration with the New Jersey Clean Energy Program and conducted a corporate carbon footprint assessment.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GEVO | Gevo, Inc. | USD 1.5 | ▼ 7.98% |
| WWR | Westwater Resources, Inc. | USD 0.5 | ▲ 2.04% |
| CBAT | CBAK Energy Technology, Inc. | USD 0.73 | ▲ 0.97% |
| POLA | Polar Power, Inc. | USD 1.76 | ▼ 6.38% |
| JAGX | Jaguar Health, Inc. | USD 2.82 | ▲ 0.71% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:37 UTC. This page is informational and not investment advice.