Ocean Power Technologies Inc (OPTT)
AMEXIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
$0.19-3.55%
Close 2026-09-04 · 1-day change
AMEXIndustrialsElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · OPTT
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.
Expand the company's operational infrastructure by acquiring strategic subsea technology assets to support autonomous maritime operations and extend capabilities from ocean surface to seabed.
Newly stated in 2026-Q2. The company acquired subsea technology assets to expand its operational infrastructure capabilities. This strategic acquisition was announced once in the provided disclosures. Financials show continuing net losses and operating losses, indicating the acquisition is a strategic growth step amid ongoing financial challenges.
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 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 58% for the rest of the cohort, n=6963).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Acquisition expands operational infrastructure portfolio to extend capabilities from ocean surface to seabed.”
Raise capital through equity offerings and convertible notes to support operations and growth initiatives.
Stated in 3 quarters including 2026-Q1, Q2, and Q4. The company raised $26.5 million from convertible notes and $7.6 million from common stock at-the-market offerings in 2026. These capital raises align with management's stated priority to secure additional funding, showing delivery on this priority amid ongoing net losses.
“Entered into at-the-market offering agreement to sell shares up to $20 million.”
“Entered into securities purchase agreement for sale of 25 million shares and convertible notes.”
“Issued convertible notes for $10 million to institutional investors.”
Evaluate strategic alternatives to enhance stockholder value, including potential partnerships, sales, or restructuring.
Newly stated in 2026-Q4. Management announced a strategic alternatives review to maximize stockholder value. No financial results directly tied to this initiative are yet reported, so progress is not measurable at this time.
“Management is conducting a strategic alternatives review to maximize stockholder value.”
Maintain and protect tax benefits through the Amended and Restated Section 382 Tax Benefits Preservation Plan.
Newly stated in 2026-Q2. The company amended its tax benefits preservation plan to protect tax assets. This is a compliance and financial planning priority with no direct revenue impact reported yet.
“Entered into Amended and Restated Section 382 Tax Benefits Preservation Plan to protect tax benefits.”
Grow revenue by expanding global deployment footprint and forming strategic partnerships with government and commercial customers.
Newly stated in 2026-Q2. The company announced expanding its deployment footprint to grow revenue. However, fiscal year revenue declined from $5.9 million in 2025 to $3.7 million in 2026, indicating limited progress in revenue growth despite the stated priority.
“Announced expansion in global deployment footprint across government and research customers.”
Over the trailing year it converted 0.89x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
30 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated volatile grew net income 58% of the time over the next year (vs 57% for the rest of the cohort, n=2592).
Not investment advice. As of 2026-09-04.