Odyssey Marine Exploration Inc (OMEX)
NASDAQMaterialsIndustrial MaterialsSnapshot 2026-09-04
NASDAQMaterialsIndustrial MaterialsSnapshot 2026-09-04
Research Workspace
Put OMEX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Maintain financial stability and manage debt: Nasdaq delisting notice (bid <$1.00) vs no default target.
View ThesisManagement screens weak on capital allocation, margins, market reaction to earnings.
View ManagementThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 86% in its worst 12-month stretch.
View RiskOMEX must maintain financial stability and manage debt to justify its current price. Recent financial performance sits well below its industry cohort, which raises concerns. The company trades at a valuation that is below typical for its sector. This suggests that the market may not fully reflect the risks associated with its weak fundamentals. A specific risk is the 39% probability of missing earnings expectations next quarter. Peer multiples imply a price about 39% below where it trades. This read is provisional.
Trailing returns as of 2026-09-04. OMEX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare OMEX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| OMEX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Diversified Metals & Mining — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put OMEX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Complete merger with American Ocean Minerals
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Merger filing confirms growth strategy objective.

Advances: Complete merger with American Ocean Minerals
Merger creates significant growth potential.

Advances: Complete merger with American Ocean Minerals
Lease request supports growth strategy.
Advances: Unregistered sales of equity securities
Debt maturity extension supports financial stability.
Advances: Unregistered sales of equity securities
Debt reduction aligns with capital allocation.