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NYSEAMERICAN:OPTT

Ocean Power Technologies Inc

SPECULATIVE BUY Analysis generated 2026-11-14 Market data as of 2026-11-13 Market data 2 days old USD 0.32
ACTIONABLEMethodology gates passed
49

Position levels

Currenttoday
USD 0.32
Buy <=wait / entry
-
Trim >=take some off
-
Thesis breaknot set
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case17%100 / 10017.0
Base case50%62 / 10031.0
Bear case33%10 / 1003.3
Weighted conviction49 / 100 - SPECULATIVE BUY

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

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