Stock Ratings / Consumer Discretionary / OMEX / financials

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Odyssey Marine Exploration Inc. (OMEX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.14 -3.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.04

Odyssey Marine Exploration Inc. (OMEX) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $30.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.04 (-0.74%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OMEX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY OMEX SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (33% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 92 (OVERBOUGHT (>70))

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.73-12.3% Next Q

Q2 (-2Q)

Grade D$0.64-10.9% Next Q

Q3 (-1Q)

Grade D$0.57+2205.3% Next Q

Current

Grade D$13.14-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OMEX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OMEX currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.94) and Max Pain ($13.80) forces dealer call-delta covering toward $70.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OMEX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OMEX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OMEX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.3K

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	-0.3%	-$43.1M	-$8.9M	-45%
FY 2024	$4.00B	52%	-0.3%	$15.7M	$558.0K	-45%
FY 2023	$9.3K	52%	-80%	$5.3M	-$10.2M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OMEX)

✓Walkthrough of OMEX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OMEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1128.04%▲ RESISTANCE BREAKOUT

2026-10-30O $12.35H $13.14L $9.59C $13.14VOL 84.9K

RES: $0.99SUP: $0.46SMA50: $0.94SMA200: $1.12

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OMEX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OMEX Butterfly Map → + Track OMEX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OMEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OMEX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OMEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OMEX)

Consumer Discretionary Rank #754 of 1011 ⚔️ EHLD vs OMEX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OMEX vs. EHLD, USEA, PSHG, SVRN)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Odyssey Marine Exploration Inc. (OMEX) ranks #754 by composite RQD confidence (45/100, grade D) and #858 by equity capitalization ($30.8M). Within this direct 5-issuer industry benchmark cohort, OMEX leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with OMEX at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OMEX ACTIVE Odyssey Marine Exploration Inc.	D	45/100	—	—	-35.0%	-3.03%	$30.8M	Benchmark Subject
EHLD Euroholdings Ltd.	C+	68/100	—	—	33.1%	+2.17%	$33.1M	/ehld-vs-omex →
USEA United Maritime Corporation	D	51/100	—	—	-0.5%	+1.98%	$24.5M	/usea-vs-omex →
PSHG Performance Shipping Inc.	D+	56/100	—	—	14.9%	0.00%	$20.4M	/pshg-vs-omex →
SVRN SVRN Inc.	D-	35/100	—	—	-18.5%	+1.93%	$58.4M	/svrn-vs-omex →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798528

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odyssey Marine Exploration Inc. (OMEX) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$43.1M, operating cash flow of -$8.8M, and free cash flow of -$8.9M (-1688.8% YoY). On the balance sheet, OMEX closed FY2025 with $15.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$43.1M	-$8.8M	-$8.9M	$15.8M	—
FY2024 (FY)	2024-12-31	$0	$15.7M	$642.3K	$558.0K	$18.5M	—
FY2023 (FY)	2023-12-31	$9.3K	$5.3M	-$10.2M	-$10.2M	—	—

3. OMEX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OMEX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Odyssey Marine Exploration Inc. (NASDAQ: OMEX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $13.14 (-3.03% 1D, market cap $30.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, OMEX ranks #754 in composite RQD confidence.

How does OMEX compare to EHLD and USEA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), OMEX carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EHLD (Euroholdings Ltd.) holds a C+ grade (68/100 RQD, P/E N/A, ROIC 33.1%, cap $33.1M) and USEA (United Maritime Corporation) posts a D grade (51/100 RQD, P/E N/A, ROIC -0.5%, cap $24.5M). Among the 5-stock peer group, OMEX leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OMEX?

Per OMEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798528), Odyssey Marine Exploration Inc. generated $0 in revenue, -$43.1M in net income, and -$8.9M in free cash flow against $15.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OMEX trading relative to its 50-day, 200-day, and 52-week technical levels?

OMEX last traded at $13.14 (-3.03% on volume of 54,531 shares), positioning the stock +1297.87% above its 50-day simple moving average ($0.94) and +1073.21% above its 200-day simple moving average ($1.12). Across its 52-week range of $9.59 to $66.75, OMEX sits at the 6.2% percentile with a 14-day RSI of 98.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($11.50 to $14.78).

OMEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Odyssey Marine Exploration Inc. (OMEX)?

In FY 2025 (10-K), OMEX converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: OMEX RQD Cockpit OMEX 12M Forecast OMEX Earnings & Move OMEX Dividends & DRIP OMEX Insiders & 13F OMEX Whale Options OMEX Profit Sankey OMEX News & Why