ENERGOUS CORP (WATT)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
$7.02-13.76%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-05
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 | -50.8% |
| 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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 150.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 50 industry peers
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: Revenue was $3.1 million in both Q1 and Q2 2026. Another increase would show that growth is continuing.
Supportive ifThe November 11 report shows Q3 revenue above $3.1 million.
Worry ifThe November 11 report shows Q3 revenue at or below $3.1 million.
Why it matters: A paid rollout would show that current customer tests can turn into sales beyond existing programs.
Supportive ifA company update names a purchase order or paid rollout from the QSR or grocery tests.
Worry ifA company update says either test ended without a purchase order or rollout.
Why it matters: Gross margin fell to 19% in the first half as updated products ramped. A recovery could show that the added costs are easing.
Supportive ifThe Q3 report shows gross margin above 19%.
Worry ifThe Q3 report shows gross margin at or below 19%.
Why it matters: The Q2 net loss was $2.9 million, slightly higher than a year earlier. A smaller loss would show progress toward lower losses.
Supportive ifThe Q3 report shows a GAAP net loss below $2.9 million.
Worry ifThe Q3 report shows a GAAP net loss at or above $2.9 million.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$344 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $925 loss on $10,000 · 9.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,013 loss on $10,000 · 80.1% | 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.