Ocean Power Technologies Net Income
| OPTT Stock | USD 0.44 0.01 2.33% |
As of the 17th of February 2026, Ocean Power holds the Semi Deviation of 6.58, coefficient of variation of 2654.35, and Risk Adjusted Performance of 0.0395. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Power, as well as the relationship between them.
Ocean Power Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 22.9493 | Revenue | Earnings Share (0.16) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.4 M | -20.3 M | |
| Net Loss | -19.4 M | -20.3 M | |
| Net Loss | -23.7 M | -22.5 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 0.86 | 0.75 |
Ocean | Net Income | Build AI portfolio with Ocean Stock |
The evolution of Net Income for Ocean Power Technologies 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 Ocean Power compares to historical norms and industry peers.
Latest Ocean Power's Net Income Growth Pattern
Below is the plot of the Net Income of Ocean Power Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ocean Power Technologies financial statement analysis. It represents the amount of money remaining after all of Ocean Power Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ocean Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ocean Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.51 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ocean Net Income Regression Statistics
| Arithmetic Mean | (15,283,708) | |
| Coefficient Of Variation | (43.15) | |
| Mean Deviation | 5,028,334 | |
| Median | (14,681,837) | |
| Standard Deviation | 6,594,427 | |
| Sample Variance | 43.5T | |
| Range | 26.7M | |
| R-Value | (0.74) | |
| Mean Square Error | 21.3T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (961,116) | |
| Total Sum of Squares | 695.8T |
Ocean Net Income History
Other Fundumenentals of Ocean Power Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ocean Power Net Income component correlations
Ocean Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ocean Power is extremely important. It helps to project a fair market value of Ocean Stock properly, considering its historical fundamentals such as Net Income. Since Ocean Power'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 Ocean Power'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 Ocean Power's interrelated accounts and indicators.
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Is there potential for Heavy Electrical Equipment market expansion? Will Ocean introduce new products? Factors like these will boost the valuation of Ocean Power. Anticipated expansion of Ocean directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ocean Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Ocean Power Technologies is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Power's value that differs from its market value or its book value, called intrinsic value, which is Ocean Power's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ocean Power's market value can be influenced by many factors that don't directly affect Ocean Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ocean Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ocean Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ocean Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ocean Power '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 Ocean Power'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 Ocean Power.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ocean Power on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ocean Power Technologies or generate 0.0% return on investment in Ocean Power over 90 days. Ocean Power is related to or competes with CBAK Energy, RF Industries, BingEx, XCHG Limited, Bridger Aerospace, Chardan NexTech, and RYTHM. Ocean Power Technologies, Inc. develops and commercializes proprietary systems that generate electricity by harnessing t... More
Ocean Power 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 Ocean Power'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 Ocean Power Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.47 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 38.97 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 22.81 |
Ocean Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ocean Power's standard deviation. In reality, there are many statistical measures that can use Ocean Power historical prices to predict the future Ocean Power's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.108 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Power'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.
Ocean Power February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | 0.118 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 6.58 | |||
| Downside Deviation | 7.47 | |||
| Coefficient Of Variation | 2654.35 | |||
| Standard Deviation | 8.62 | |||
| Variance | 74.34 | |||
| Information Ratio | 0.0296 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.108 | |||
| Maximum Drawdown | 38.97 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 55.87 | |||
| Semi Variance | 43.28 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.6628 | |||
| Kurtosis | 3.4 |
Ocean Power Technologies Backtested Returns
Ocean Power appears to be out of control, given 3 months investment horizon. Ocean Power Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.0521, which implies the firm had a 0.0521 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ocean Power Technologies, which you can use to evaluate the volatility of the company. Please evaluate Ocean Power's Risk Adjusted Performance of 0.0395, coefficient of variation of 2654.35, and Semi Deviation of 6.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ocean Power holds a performance score of 4. The company holds a Beta of 2.91, 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, Ocean Power will likely underperform. Please check Ocean Power's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ocean Power's historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Ocean Power Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Ocean Power time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ocean Power Technologies price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Ocean Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Ocean Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ocean Power Technologies reported net income of (21.51 Million). This is 108.29% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 103.77% higher than that of the company.
Ocean Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ocean Power'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 Ocean Power could also be used in its relative valuation, which is a method of valuing Ocean Power by comparing valuation metrics of similar companies.Ocean Power is currently under evaluation in net income category among its peers.
Ocean Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ocean Power from analyzing Ocean Power's financial statements. These drivers represent accounts that assess Ocean Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ocean Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 57.3M | 28.6M | 11.4M | 51.7M | 46.6M | 48.9M | |
| Enterprise Value | 50.2M | 23.6M | 10.8M | 46.8M | 42.1M | 44.2M |
Ocean Power Institutional Holders
Institutional Holdings refers to the ownership stake in Ocean Power that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ocean Power'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 Ocean Power's value.| Shares | J.w. Cole Advisors, Inc. | 2025-06-30 | 175.2 K | Renaissance Technologies Corp | 2025-06-30 | 137.1 K | Susquehanna International Group, Llp | 2025-06-30 | 122.3 K | Baader Bank Inc | 2025-06-30 | 100 K | Jpmorgan Chase & Co | 2025-06-30 | 68.7 K | Synovus Financial Corp | 2025-06-30 | 50.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 50 K | Sargent Investment Group, Llc | 2025-06-30 | 44 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 31.9 K | Vanguard Group Inc | 2025-06-30 | 6.4 M | Blackrock Inc | 2025-06-30 | 2.8 M |
Ocean Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (5.99) % | ||||
| Current Valuation | 86.01 M | ||||
| Shares Outstanding | 183.01 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 8.79 % | ||||
| Number Of Shares Shorted | 3.98 M | ||||
| Price To Earning | (0.59) X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 22.63 X | ||||
| Revenue | 5.86 M | ||||
| Gross Profit | 1.19 M | ||||
| EBITDA | (20.79 M) | ||||
| Net Income | (21.51 M) | ||||
| Cash And Equivalents | 51.9 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 1.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.79 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (18.63 M) | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 53 | ||||
| Beta | 2.32 | ||||
| Market Capitalization | 80.97 M | ||||
| Total Asset | 30.79 M | ||||
| Retained Earnings | (329.09 M) | ||||
| Working Capital | 10.33 M | ||||
| Current Asset | 9.76 M | ||||
| Current Liabilities | 6.17 M | ||||
| Net Asset | 30.79 M |
About Ocean Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocean Power Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean Power Technologies 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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Additional Tools for Ocean Stock Analysis
When running Ocean Power's price analysis, check to measure Ocean Power'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 Ocean Power is operating at the current time. Most of Ocean Power's value examination focuses on studying past and present price action to predict the probability of Ocean Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Power's price. Additionally, you may evaluate how the addition of Ocean Power to your portfolios can decrease your overall portfolio volatility.