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Upturn AI SWOT - About
OPTT 
Ocean Power Technologies Inc (OPTT)
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Upturn Advisory Summary
08/28/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -46.5% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 (OPT) was founded in 1984. It initially focused on research and development of wave energy technology. The company has evolved from theoretical concepts to deploying wave energy converters in various applications.
Core Business Areas
- PowerBuoyu00ae Systems: Development, manufacturing, and deployment of PowerBuoyu00ae systems for remote autonomous power and real-time data solutions.
- Services: Provision of services including installation, maintenance, and data analysis related to their PowerBuoyu00ae systems.
Leadership and Structure
Philipp Stratmann is the CEO. The organizational structure includes departments for engineering, manufacturing, sales, and finance.
Top Products and Market Share
Key Offerings
- PowerBuoyu00ae: Autonomous, ocean-based power and data solutions for offshore applications, defense, and security. OPT lacks significant market share in the broader energy market. Competitors include companies involved in alternative energy generation (e.g., solar, wind) and traditional grid providers. Revenue primarily comes from specific projects and contracts.
Market Dynamics
Industry Overview
The ocean wave energy industry is emerging, with significant potential for providing renewable energy and power for remote applications. However, it faces challenges related to cost, reliability, and scalability.
Positioning
OPT is a player in the niche market of wave energy, focusing on autonomous power solutions for remote and offshore applications. They aim to provide a reliable and sustainable alternative to traditional power sources in these areas.
Total Addressable Market (TAM)
The global wave energy market is projected to reach billions of USD. OPT is focused on capturing a portion of this market by providing niche power solutions for remote and maritime applications. OPT's share of this TAM is still limited.
Upturn SWOT Analysis
Strengths
- Proprietary PowerBuoyu00ae technology
- Expertise in ocean engineering and wave energy
- Focus on niche applications and remote power solutions
Weaknesses
- Limited revenue and profitability
- Reliance on government funding and contracts
- High development and deployment costs
Opportunities
- Growing demand for renewable energy and offshore power
- Expansion into new markets and applications
- Partnerships and collaborations with other companies and organizations
Threats
- Competition from other renewable energy sources
- Technological challenges and risks
- Regulatory and permitting hurdles
Competitors and Market Share
Key Competitors
- AWV (AWV)
- Bombora Wave Power
- Eco Wave Power (WAVE)
Competitive Landscape
OPT's advantages are its PowerBuoyu00ae technology and focus on niche applications. Its disadvantages are its limited scale and financial resources compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited and inconsistent, with no clear upward trend.
Future Projections: Future growth is dependent on securing new contracts and commercializing the PowerBuoyu00ae technology. Analyst estimates vary and are subject to significant uncertainty.
Recent Initiatives: Recent initiatives include developing new PowerBuoyu00ae models, expanding into new markets, and securing partnerships with industry players.
Summary
Ocean Power Technologies is a speculative investment in the emerging wave energy sector. While their proprietary technology offers potential, the company faces significant financial challenges and competition. Revenue generation needs to significantly improve, and cost management is crucial. Investors should be aware of the high risks involved given the company's history.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and assumptions. Actual results may vary. This is not financial advice.
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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