Ocean Power Technologies, Inc. (OPTT) Stock Price & Analysis
Ocean Power Technologies, Inc. (OPTT) fell 18.35% to USD 0.15 as of July 25, 2026 at 07:13 UTC, according to Nexqual real-time market data.
OPTT last closed at USD 0.18; the session ranged USD 0.14–0.18 on volume of 15,253,932 shares. Market capitalization is $38.28M, with a 52-week range of USD 0.14–0.72 (ASE). Source: Nexqual, July 25, 2026 at 07:13 UTC.
Key Statistics (as of July 25, 2026 at 07:13 UTC)
| Price | USD 0.15 |
|---|---|
| Change | ▼ 18.35% (down) |
| Previous Close | USD 0.18 |
| Open | USD 0.18 |
| Day Range | USD 0.14 – 0.18 |
| 52-Week Range | USD 0.14 – 0.72 |
| Volume | 15,253,932 shares |
| Market Cap | $38.28M |
| Exchange | ASE |
Technical Analysis (OPTT)
Nexqual's technical model rates OPTT "SELL" based on 2 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 07:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.07 (oversold) |
| vs SMA50 | Below (USD 0.28) |
| MACD | -0.03 (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 July 25, 2026 at 07:13 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 | 2026-09-14 |
|---|---|
| Revenue Estimate | $4.44M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-04-30 | USD -0.06 vs est -0.12 ▲ beat |
| 2026-01-31 | USD -0.06 vs est -0.05 ▼ miss |
| 2025-10-31 | USD -0.06 vs est -0.02 ▼ miss |
Source: Nexqual, July 25, 2026 at 07:13 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, July 25, 2026 at 07:13 UTC.
Financial Health Score (OPTT)
Nexqual rates Ocean Power Technologies, Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 07:13 UTC.
| Growth | Critical — Revenue -38% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Solid — $7M cash vs $9M debt |
| Cash Flow | Weak — FCF negative: -$16M, burning cash |
| Efficiency | Critical — ROE -147%, ROA -55.8% |
Ownership (OPTT)
| Insider Ownership | +3.97% |
|---|---|
| Institutional Ownership | +10.22% |
| Shares Outstanding | 255.17M |
| Float | 218.73M |
| Short % of Float | +6.15% |
Source: Nexqual, July 25, 2026 at 07:13 UTC.
Leadership (OPTT)
Ocean Power Technologies, Inc. is led by Philipp Stratmann (age 45), CEO, President & Director, per Nexqual as of July 25, 2026 at 07:13 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 July 25, 2026 at 07:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 7.81% |
| Fidelity | 3.37% |
| Spinnaker Investment Group, Llc | 2.04% |
| Royal Bank of Canada | 1.38% |
| Hamilton Capital Partners, LLC | 0.98% |
| D'Orazio & Associates, Inc. | 0.79% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 35.69% |
| BlackRock | 6.53% |
| Geode Capital | 4.23% |
| State Street | 1.59% |
Source: Nexqual, July 25, 2026 at 07:13 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 1.63 | ▼ 7.14% |
| WWR | Westwater Resources, Inc. | USD 0.4 | ▼ 6.74% |
| CBAT | CBAK Energy Technology Limited | USD 0.52 | ▲ 0.48% |
| POLA | Polar Power, Inc. | USD 1.45 | ▼ 4.61% |
| JAGX | Jaguar Health, Inc. | USD 0.96 | ▼ 27.59% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 07:13 UTC. This page is informational and not investment advice.