Odyssey Marine Exploration Inc (OMEX)
NASDAQMaterialsIndustrial MaterialsSnapshot 2026-09-04
$0.82-2.32%
Close 2026-09-04 · 1-day change
NASDAQMaterialsIndustrial MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · OMEX
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Finalize the all-stock merger with American Ocean Minerals Corporation to create a leading U.S.-controlled deep-sea critical minerals platform.
Newly stated in 2026-Q1. The merger with American Ocean Minerals Corporation is expected to close in late Q2 or early Q3 2026, creating a combined company trading under ticker AOMC. This is a key strategic milestone with clear timing and capital structure implications. Financials show limited revenue impact so far, consistent with pre-close status.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Materials names rated weak grew net income 48% of the time over the next year (vs 53% for the rest of the cohort, n=1946).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We9re expecting the transaction to close in late Q2 or early Q3, and the combined company will trade on NASDAQ under the ticker AOMC.”
Advance the joint venture with Capital Latinoamericano to develop a fertilizer production project in Mexico.
Newly stated in 2026-Q1. Management disclosed a joint venture agreement to develop a fertilizer production project in Mexico. No direct financial impact is reported yet, and revenue remains low, indicating early-stage development with limited progress to date.
“Odyssey and CapLat agreed to work together to develop a strategic fertilizer production project in Mexico.”
Use unregistered sales of equity securities to manage capital allocation and support financing needs.
Newly stated in 2026-Q1. Management has used unregistered equity sales to support capital allocation. Financials show ongoing operating losses and negative cash from operations, consistent with reliance on equity financing. This reflects ongoing capital management but limited operational cash flow.
“Unregistered Sales of Equity Securities disclosed as part of capital allocation.”
Respond to Nasdaq notification regarding failure to meet $1.00 minimum bid price requirement and maintain listing compliance.
Newly stated in 2026-Q2. The company received a Nasdaq notice for failing to meet the $1.00 minimum bid price requirement. This regulatory priority is critical for maintaining listing status. Financials show continued net losses and low revenue, consistent with share price challenges.
“Notified by Nasdaq that the Company did not satisfy the $1.00 minimum bid price requirement for 30 consecutive business days.”
Over the trailing year it converted -3.80x of net income into operating cash flow. Historically, Materials names rated fragile grew net income 45% of the time over the next year (vs 52% for the rest of the cohort, n=1401).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Materials names rated volatile grew net income 52% of the time over the next year (vs 50% for the rest of the cohort, n=717).
Not investment advice. As of 2026-09-04.