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Upturn AI SWOT - About
OPTT 
Ocean Power Technologies Inc (OPTT)
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Upturn Advisory Summary
07/08/2025: OPTT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.57% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 85.44M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) - | Beta 2.66 | 52 Weeks Range 0.14 - 1.75 | Updated Date 06/29/2025 |
52 Weeks Range 0.14 - 1.75 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -712.12% |
Management Effectiveness
Return on Assets (TTM) -38.03% | Return on Equity (TTM) -80.51% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 77478930 | Price to Sales(TTM) 13.97 |
Enterprise Value 77478930 | Price to Sales(TTM) 13.97 | ||
Enterprise Value to Revenue 12.67 | Enterprise Value to EBITDA -0.25 | Shares Outstanding 172746000 | Shares Floating 164763691 |
Shares Outstanding 172746000 | Shares Floating 164763691 | ||
Percent Insiders 3.21 | Percent Institutions 8.21 |
Upturn AI SWOT
Ocean Power Technologies Inc
Company Overview
History and Background
Ocean Power Technologies Inc (OPT) was founded in 1984 and is headquartered in Monroe Township, NJ. It develops and commercializes proprietary systems that generate electricity by harnessing the renewable energy of ocean waves.
Core Business Areas
- PowerBuoy Technology: Designs, manufactures, and markets proprietary wave energy converters (WECs) known as PowerBuoys. These systems are used for remote offshore power applications.
- Services and Solutions: Provides engineering, project management, and installation services related to its PowerBuoy technology.
Leadership and Structure
Philipp Stratmann is the CEO. The company has a board of directors overseeing strategic direction and operations.
Top Products and Market Share
Key Offerings
- PowerBuoy: A wave energy converter that generates electricity from wave motion. Market share data is difficult to determine due to the nascent stage of the wave energy market and OPT's limited revenue. Competitors include AWS Ocean Energy, Mocean Energy, and other wave energy technology developers. Revenue stream is project based.
Market Dynamics
Industry Overview
The wave energy industry is an emerging sector focused on harnessing the power of ocean waves to generate electricity. It is characterized by technological innovation and high capital investment.
Positioning
OPT is a player in the wave energy market, focusing on autonomous power solutions for remote offshore applications. Their competitive advantage lies in their proven PowerBuoy technology and expertise in offshore deployments.
Total Addressable Market (TAM)
The estimated global TAM for wave energy is difficult to pinpoint due to the early stage of the industry but is expected to grow substantially as the technology matures. OPT is positioned to capture a share of this market through its PowerBuoy solutions, estimated TAM is multi-billion dollar range.
Upturn SWOT Analysis
Strengths
- Proprietary PowerBuoy technology
- Experience in offshore deployments
- Focus on autonomous power solutions
Weaknesses
- Limited financial resources
- Dependence on government funding and grants
- Small market share and revenue
Opportunities
- Growing demand for renewable energy
- Increasing interest in offshore applications
- Potential for partnerships and collaborations
Threats
- Competition from other renewable energy sources
- High capital costs and regulatory hurdles
- Technological risks and performance uncertainties
Competitors and Market Share
Key Competitors
- AWS Ocean Energy
- Mocean Energy
Competitive Landscape
OPT faces competition from other wave energy developers as well as established renewable energy technologies. OPT's advantage lies in its proven technology, but its small size and limited resources pose a challenge.
Growth Trajectory and Initiatives
Historical Growth: OPT's growth has been slow due to the limited commercial adoption of wave energy technology.
Future Projections: Future growth depends on securing new contracts and expanding its market presence.
Recent Initiatives: Recent initiatives include developing new PowerBuoy models and pursuing partnerships with government agencies and private companies.
Summary
Ocean Power Technologies is a small player in the emerging wave energy market with a proprietary PowerBuoy technology. Its limited financial resources and dependence on grants pose challenges, but growing demand for renewable energy and offshore applications create opportunities. The company's future depends on securing new contracts and successfully commercializing its technology. The key risks involve competition from other renewable energy sources and technological uncertainties.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
Disclaimers:
This analysis is based on available information and estimates, and should not be considered financial advice. The wave energy market is dynamic, and future outcomes may differ from current expectations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ocean Power Technologies Inc
Exchange NYSE MKT | Headquaters Monroe Township, NJ, United States | ||
IPO Launch date 2007-04-25 | CEO, President & Director Dr. Philipp Stratmann | ||
Sector Industrials | Industry Specialty Industrial Machinery | Full time employees 43 | |
Full time employees 43 | |||
Ocean Power Technologies, Inc. develops and commercializes proprietary power platforms that generate electricity by harnessing the renewable energy of ocean waves in North America, South America, Europe, Australia, and Asia. The company offers PB3 PowerBuoy that generates power for use independent of the power grid in offshore locations. It also provides Next Generation PowerBuoy; subsea battery systems; and software, controls, sensors, integration services, and marine installation services. In addition, the company offers Wave Adaptive Modular Vessel (WAM-V) technology, which enables roaming capabilities for uncrewed maritime systems in waters; leases WAM-V robotics and access information; maritime domain awareness solutions; and strategic consulting services. Further, the company provides offshore data collection, integration, analytics, and real time communication for various applications. Ocean Power Technologies, Inc. serves public and private entities, and agencies that require remote offshore power. The company offers was incorporated in 1984 and is headquartered in Monroe Township, New Jersey.
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