OMEX — Odyssey Marine Exploration Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates OMEX Bearish with a Setup Score of 9, net conviction 22, actionability 4. How the Setup Score works →

Total Setup Score9
Directional BiasBearish
Net Conviction22
Actionability4 (in range)

Key signals behind this score

About Odyssey Marine Exploration Inc

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.71
Market Cap$41.5M
Float41.2M
Shares Outstanding58.6M
P/E (Forward)21.65
Price/Sales (TTM)172.02
vs. Analyst Target+956.3% to analyst PT
Operating Margin (TTM)-28491.53%
Revenue (TTM)$241,219
Dividend RateNone
Analyst Target Price$7.50

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.0M -$14.8M -$8.9M -$14.0M
2021 $921,238 -$10.0M -$8.6M -$5.1M
2022 $1.3M -$22.1M -$8.4M -$27.3M
2023 $803,799 $5.3M -$3.5M $1.6M
2024 $768,677 $15.7M -$2.3M $13.0M
2025 $353,719 -$43.1M -$2.5M -$43.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $135,000 -$14.8M
Sep 2025 $60,975 -$13.1M
Dec 2025 $22,744 -$17.4M
Mar 2026 $22,500 $347,346

Ownership & Float

Insider Ownership10.4%
Institutional Ownership47.8%
Short Float11.1%
% of All Funds Holding0.64%
Number of Funds Holding53

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.97Near-term / short-term trend
Weekly40-Week SMA$1.62Medium-term trend
Weekly80-Week SMA$1.33Cyclical trend (business cycle)
Weekly200-Week SMA$2.53Secular trend (multi-year)
Monthly10-Month SMA$1.41Near-term monthly trend
Monthly20-Month SMA$1.23Medium-term monthly trend
Monthly40-Month SMA$2.37Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.40 support 6.18x 14 months ago
$4.00 resistance 9.54x 21 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.97% 0.00% 45.05% 149.40% -8.64%
1 Day 1.02% 0.00% 47.25% 60.56% -24.55%
1 Week 0.61% -2.43% 40.66% 106.45% -30.00%
2 Weeks -0.79% -1.49% 45.05% 69.98% -49.68%
1 Month -0.26% -5.06% 40.66% 64.86% -56.98%

Next earnings: August 18, 2026 (36 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.8%51.9%27
Feb3.6%33.3%27
Mar25.1%63.0%27
Apr7.7%40.7%27
May-2.2%48.1%27
Jun-0.5%44.4%27
Jul2.3%50.0%26
Aug7.9%53.8%26
Sep-3.0%42.3%26
Oct-2.4%46.2%26
Nov-3.5%18.5%27
Dec4.4%40.7%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 39.7% 1260
Tuesday -0.03% 42.1% 1377
Wednesday 0.28% 40.6% 1378
Thursday 0.44% 44.3% 1351
Friday 0.59% 46.2% 1345

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.8%

Insider Transactions — Smart Summary

Total insider ownership: 10.4%

12-Month Insider Activity Summary

Total Filings4
Net Value-$1.5M
Net Shares Change1,172,642
% of Float2.8%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cortina Gallardo Juan Antonio Carlos +$994,129.67 1 1 sell
Longley John D Jr President & COO -$882,808.23 1 N/A
Gordon Mark Chief Executive Officer -$632,741.34 2 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-13 Cortina Gallardo Juan Antonio Carlos +$994,129.67 Transaction at $1.41, now -49.5%
2025-10-20 Gordon Mark Chief Executive Officer -$327,942 Transaction at $3.64, now -80.5%
2025-10-15 Longley John D Jr President & COO -$882,808.23 Transaction at $2.05, now -65.4%
2025-10-15 Gordon Mark Chief Executive Officer -$304,799.34 Transaction at $3.77, now -81.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Odyssey Marine Exploration Inc (OMEX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OMEX on Trend Edge →