Odyssey Marine Exploration Net Income
| OMEX Stock | USD 1.66 0.04 2.47% |
As of the 14th of February 2026, Odyssey Marine holds the Risk Adjusted Performance of (0.03), variance of 33.15, and Coefficient Of Variation of (2,207). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssey Marine, as well as the relationship between them.
Odyssey Marine Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 203.6873 | Revenue | Earnings Share (1.02) |
| Last Reported | Projected for Next Year | ||
| Net Income | 5.6 M | 5.9 M | |
| Net Loss | -9 M | -9.4 M | |
| Net Income From Continuing Ops | 7.2 M | 7.5 M | |
| Net Income Per Share | 0.67 | 0.71 | |
| Net Income Per E B T | 2.88 | 3.03 |
Odyssey | Net Income | Build AI portfolio with Odyssey Stock |
The evolution of Net Income for Odyssey Marine Exploration provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Odyssey Marine compares to historical norms and industry peers.
Latest Odyssey Marine's Net Income Growth Pattern
Below is the plot of the Net Income of Odyssey Marine Exploration over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Odyssey Marine Explo financial statement analysis. It represents the amount of money remaining after all of Odyssey Marine Exploration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Odyssey Marine's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Odyssey Marine's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.25 M | 10 Years Trend |
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Net Income |
| Timeline |
Odyssey Net Income Regression Statistics
| Arithmetic Mean | (6,855,811) | |
| Coefficient Of Variation | (188.63) | |
| Mean Deviation | 10,155,377 | |
| Median | (9,956,395) | |
| Standard Deviation | 12,931,967 | |
| Sample Variance | 167.2T | |
| Range | 42.1M | |
| R-Value | 0.61 | |
| Mean Square Error | 112T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 1,562,082 | |
| Total Sum of Squares | 2675.8T |
Odyssey Net Income History
Other Fundumenentals of Odyssey Marine Explo
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Odyssey Marine Net Income component correlations
Odyssey Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Odyssey Marine is extremely important. It helps to project a fair market value of Odyssey Stock properly, considering its historical fundamentals such as Net Income. Since Odyssey Marine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Odyssey Marine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Odyssey Marine's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Odyssey Marine. Anticipated expansion of Odyssey directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Odyssey Marine assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Odyssey Marine Explo using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Odyssey Marine's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Odyssey Marine's market price to deviate significantly from intrinsic value.
It's important to distinguish between Odyssey Marine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Odyssey Marine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Odyssey Marine's market price signifies the transaction level at which participants voluntarily complete trades.
Odyssey Marine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Odyssey Marine's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Odyssey Marine.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Odyssey Marine on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Odyssey Marine Exploration or generate 0.0% return on investment in Odyssey Marine over 90 days. Odyssey Marine is related to or competes with System1, YSX Tech, 374Water Common, Mega Matrix, Primech Holdings, Team, and Air T. Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources ... More
Odyssey Marine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Odyssey Marine's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Odyssey Marine Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 30.16 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 9.04 |
Odyssey Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odyssey Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Odyssey Marine's standard deviation. In reality, there are many statistical measures that can use Odyssey Marine historical prices to predict the future Odyssey Marine's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odyssey Marine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Odyssey Marine February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (2,207) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.15 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 30.16 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 9.04 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.3287 |
Odyssey Marine Explo Backtested Returns
At this stage we consider Odyssey Stock to be very risky. Odyssey Marine Explo maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Odyssey Marine Explo, which you can use to evaluate the volatility of the company. Please check Odyssey Marine's Risk Adjusted Performance of (0.03), coefficient of variation of (2,207), and Variance of 33.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0061%. The company holds a Beta of 2.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Odyssey Marine will likely underperform. Odyssey Marine Explo right now holds a risk of 5.63%. Please check Odyssey Marine Explo potential upside and day median price , to decide if Odyssey Marine Explo will be following its historical price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Odyssey Marine Exploration has weak reverse predictability. Overlapping area represents the amount of predictability between Odyssey Marine time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Odyssey Marine Explo price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Odyssey Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Odyssey Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Odyssey Marine Exploration reported net income of 6.25 M. This is 97.59% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 98.91% higher than that of the company.
Odyssey Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odyssey Marine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics of similar companies.Odyssey Marine is currently under evaluation in net income category among its peers.
Odyssey Marine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Odyssey Marine from analyzing Odyssey Marine's financial statements. These drivers represent accounts that assess Odyssey Marine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Odyssey Marine's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 69.1M | 67.2M | 92.7M | 15.1M | 17.4M | 16.5M | |
| Enterprise Value | 109.2M | 88.4M | 112.2M | 33.2M | 29.9M | 28.4M |
Odyssey Marine Institutional Holders
Institutional Holdings refers to the ownership stake in Odyssey Marine that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Odyssey Marine's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Odyssey Marine's value.| Shares | Northern Trust Corp | 2025-06-30 | 37.9 K | Two Sigma Investments Llc | 2025-06-30 | 36.9 K | Voisard Asset Management Group Inc | 2025-06-30 | 35 K | Apollon Wealth Management, Llc | 2025-06-30 | 21.6 K | Cary Street Partners Financial Llc | 2025-06-30 | 19 K | Ars Wealth Advisors Group, Llc | 2025-06-30 | 17.7 K | 5th Street Advisors, Llc | 2025-06-30 | 13.6 K | Smithbridge Asset Management Inc | 2025-06-30 | 13 K | Wolverine Trading Llc | 2025-06-30 | 13 K | Two Seas Capital Lp | 2025-06-30 | 1.4 M | Susquehanna International Group, Llp | 2025-06-30 | 666.9 K |
Odyssey Fundamentals
| Return On Asset | -0.32 | ||||
| Operating Margin | (34.94) % | ||||
| Current Valuation | 95.15 M | ||||
| Shares Outstanding | 55.74 M | ||||
| Shares Owned By Insiders | 15.05 % | ||||
| Shares Owned By Institutions | 40.39 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 198.08 X | ||||
| Revenue | 768.68 K | ||||
| Gross Profit | (1.46 M) | ||||
| EBITDA | 12.97 M | ||||
| Net Income | 6.25 M | ||||
| Cash And Equivalents | 10.53 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 22.94 M | ||||
| Debt To Equity | 6.34 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | (0.90) X | ||||
| Cash Flow From Operations | 642.34 K | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 11 | ||||
| Beta | -0.82 | ||||
| Market Capitalization | 92.53 M | ||||
| Total Asset | 18.49 M | ||||
| Retained Earnings | (280.44 M) | ||||
| Working Capital | (16.71 M) | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 24.68 M | ||||
| Net Asset | 18.49 M |
About Odyssey Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odyssey Marine Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Odyssey Marine's price analysis, check to measure Odyssey Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.