Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates OPTT Bullish with a Setup Score of 37, net conviction 33, actionability 42. How the Setup Score works →
| Total Setup Score | 37 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 33 |
| Actionability | 42 (in range) |
Ocean Power Technologies, Inc., a maritime domain awareness company, provides maritime solutions in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. The company offers maritime solutions, including Data as a Service (DaaS), Robotics as a Service (RaaS), and Power as a Service (PaaS). It also designs, manufactures, deploys, and operates PowerBuoy, a sensor and power solution; wave adaptive modular vessel (WAM-V),… Read full Trend Edge analysis →
| Current Price | $0.85 |
|---|---|
| Market Cap | $8.1M |
| Float | 8.9M |
| Shares Outstanding | 9.0M |
| Price/Sales (TTM) | 1.90 |
| vs. Analyst Target | +5194.1% to analyst PT |
| Operating Margin (TTM) | -840.16% |
| Revenue (TTM) | $4.3M |
| Dividend Rate | None |
| Analyst Target Price | $45.00 |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $1.2M | -$14.8M | -$1.1M | -$13.2M |
| 2022 | $1.8M | -$18.9M | -$101,000 | -$21.1M |
| 2023 | $2.7M | -$26.3M | $236,000 | -$27.5M |
| 2024 | $5.5M | -$27.5M | $2.8M | -$28.2M |
| 2025 | $5.9M | -$21.5M | $1.7M | -$19.9M |
| 2026 | $4.1M | -$43.7M | -$8.1M | -$37.8M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Oct 2025 | $424,000 | -$10.8M |
| Jan 2026 | $513,000 | -$11.4M |
| Apr 2026 | $2.0M | -$15.2M |
| Jul 2026 | $2.0M | -$15.2M |
| Insider Ownership | 4.1% |
|---|---|
| Institutional Ownership | 12.2% |
| Short Float | 404.8% |
| % of All Funds Holding | 0.93% |
| Number of Funds Holding | 82 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $1.23 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.57 | Medium-term trend |
| Weekly | 80-Week SMA | $0.53 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.46 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.48 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.47 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.42 | Secular monthly trend |
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.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.38% | 0.72% | 55.13% | 20.97% | -14.96% |
| 1 Day | -0.71% | -1.88% | 39.74% | 28.12% | -26.19% |
| 1 Week | -2.56% | -3.22% | 32.05% | 50.94% | -52.38% |
| 2 Weeks | -4.38% | -5.53% | 30.77% | 46.00% | -52.38% |
| 1 Month | 14.27% | -4.93% | 42.31% | 1016.67% | -55.32% |
Next earnings: September 21, 2026
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 0.4% | 31.6% | 19 |
| Feb | -0.8% | 26.3% | 19 |
| Mar | -4.0% | 26.3% | 19 |
| Apr | -11.2% | 26.3% | 19 |
| May | -4.0% | 40.0% | 20 |
| Jun | -1.9% | 35.0% | 20 |
| Jul | 12.4% | 40.0% | 20 |
| Aug | -0.4% | 30.0% | 20 |
| Sep | 30.3% | 45.0% | 20 |
| Oct | -3.0% | 36.8% | 19 |
| Nov | 16.2% | 47.4% | 19 |
| Dec | -6.8% | 31.6% | 19 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 2.71% | 40.9% | 919 |
| Tuesday | 0.16% | 40.2% | 1005 |
| Wednesday | 0.37% | 37.8% | 1003 |
| Thursday | -0.16% | 37.7% | 985 |
| Friday | -0.34% | 35.5% | 980 |
Institutional holder breakdown coming soon.
Total institutional ownership: 12.2%
Total insider ownership: 4.1%
| Total Filings | 5 |
|---|---|
| Net Value | +$9,729.611 |
| Net Shares Change | 1,307,124 |
| % of Float | 14.7% |
| C-Suite Filings | 5 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Powers Robert Patrick | CFO | +$4,999.931 | 2 | 1 buy, 1 sell |
| Stratmann Philipp | President and CEO | +$4,729.68 | 3 | 2 buy, 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-12-15 | Powers Robert Patrick | CFO | +$4,999.931 | Transaction at $0.34, now +150.3% |
| 2025-12-16 | Stratmann Philipp | President and CEO | +$2,557.5 | Transaction at $0.33, now +157.6% |
| 2025-12-15 | Stratmann Philipp | President and CEO | +$2,172.18 | Transaction at $0.34, now +146.4% |
| 2026-01-21 | Stratmann Philipp | President and CEO | +N/A | N/A |
| 2026-01-21 | Powers Robert Patrick | CFO | +N/A | N/A |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ocean Power Technologies Inc (OPTT) 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 OPTT on Trend Edge →