Coverage / RUOC / Trade Card

RUOC

Ocean Power Technologies Inc

AVOID 2026-08-14 Data 29 days old EUR 0.15 Industrials - Electrical Equipment & PartsAWAIT ENTRY
BLOCKED - NOT ACTIONABLEMethodology gate: denylistCheck
29

Position levels

Currenttoday
EUR 0.15
Buy <=wait / entry
EUR 0.11
Trim >=take some off
EUR 0.18
Thesis breakLoss or material downsizing of the disclosed Navy IDIQ award, a dilutive equity ...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case25%100 / 10025.0
Base case50%62 / 10031.0
Bear case25%10 / 1002.5
Weighted conviction29 / 100 - AVOID

Top risks

  • Government or defence contract momentum via selection as potential awardee under $40M US Navy IDIQ for autonomous ocean mapping
  • Backlog surges noted in March 2026 earnings call
  • Earnings miss with reported EPS of -0.05 EUR versus estimate of -0.02 EUR and deepening losses
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.