ENERGOUS CORP (WATT)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$10.73+0.75%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · WATT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -47.9% |
| Our one-year growth estimate | diamond | 100.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 147.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
WATT — earnings miss
Dated 2026-08-12
and Exhibit 99.1 attached hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Why it matters: Lower operating losses show that the company is managing costs well. This helps investors feel confident.
Supportive ifOperating losses were less than -$1,846,000 in Q2.
Worry ifOperating losses reported worse than -$1,846,000 in Q2.
Why it matters: Progress in these projects shows the market accepts the product. This could lead to more money.
Supportive ifNew contracts or expansions in Fortune 10 projects are announced.
Worry ifNo new updates or delays in current Fortune 10 deployments.
Why it matters: Steady revenue growth shows the company is growing in the market.
Supportive ifQ3 revenue exceeds $3.1 million, maintaining growth from Q2.
Worry ifQ3 revenue falls below $3.1 million, indicating a slowdown.
Why it matters: This report will provide key updates on revenue and profit trends. It is critical for assessing growth.
Watch forEarnings report shows revenue growth and improved profit metrics.
Also watch forThe earnings report shows lower revenue or worse profit numbers.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$404 on $10,000 · ±4.0% | How much price usually moves either way. |
| Bad day | $942 loss on $10,000 · 9.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,062 loss on $10,000 · 70.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: New projects in different areas can show that more people accept the technology.
Watch forNew proof-of-concept tests are announced. This can lead to commercial projects.
Also watch forThere are no new announcements or delays in current evaluations.
Why it matters: Having a strong cash position helps with operations and growth plans. This lowers money worries.
Supportive ifCash and cash equivalents remain above $30 million at the end of Q2 2026.
Worry ifCash and cash equivalents fall below $30 million at the end of Q2 2026.
Why it matters: Keeping product returns at zero is key for customer trust and brand image.
Supportive ifReports of zero product returns continue in the next quarters.
Worry ifReports of product returns show there are quality problems.
Why it matters: Successful tests could lead to new contracts and more income.
Supportive ifNew contracts are announced after successful tests.
Worry ifNo updates or failures in the tests are reported.
Why it matters: Growing revenue shows the company is doing well and is accepted in the market.
Supportive ifQ3 revenue growth exceeds 200% year over year compared to Q3 2025.
Worry ifQ3 revenue growth falls below 200% year over year.
Why it matters: Higher gross margins mean the company controls costs well. It shows efficient operations.
Supportive ifGross margin improves beyond 36% in Q2.
Worry ifGross margin declines below 36% in Q2.
Why it matters: Smaller losses show better cost control and efficiency.
Supportive ifGAAP net loss reported lower than $2.9 million in Q3.
Worry ifGAAP net loss reported higher than $2.9 million in Q3.