Ocean Power Technologies Inc. (OPTT) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.42 -38.31% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Ocean Power Technologies Inc. (OPTT) carries a Roarable Rating of D- (Sell) with 35/100 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.

ROARABLE D- β€’ RED ALERT Cap $5.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk E
Cash (8)Whales (11)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9.5% Base Target
$23 Bull$0 Base$0 Bear
πŸ“¬ FREE OPTT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for OPTT)Realized 20D OHLCV Swing Band: Β±12.5%
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of OPTT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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OPTT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -96.11%⚑ TESTING RESISTANCE
2026-10-30O $0.41H $0.42L $0.39C $0.42VOL 623.5K
RES: $1.50SUP: $-0.22SMA50: $2.37SMA200: $8.17
$14.10$10.38$6.66$2.94$-0.78RES $1.50SUP $-0.22$0.422026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. -65.0% 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 OPTT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OPTT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OPTT)

1. Head-to-Head Utilities Peer Comparison (OPTT vs. BESS, SPRU, WAVE, HDRN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Ocean Power Technologies Inc. (OPTT) ranks #106 by composite RQD confidence (35/100, grade D-) and #114 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, OPTT leads on earnings valuation at N/A trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and β€” gross margin. BESS currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with OPTT at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OPTT ACTIVE
Ocean Power Technologies Inc.
D- 35/100 β€” -30.0% -35.0% -38.31% $5.1M Benchmark Subject
BESS
Bimergen Energy Corporation
D+ 58/100 β€” β€” -20.5% +3.30% $15.5M /bess-vs-optt β†’
SPRU
Spruce Power Holding Corporation (Class A)
E 23/100 β€” β€” 2.7% -1.49% $25.4M /spru-vs-optt β†’
WAVE
Eco Wave Power Global AB (publ)
D+ 58/100 β€” β€” β€” -2.87% $28.1M /wave-vs-optt β†’
HDRN
Hadron Energy Inc.
D+ 53/100 β€” β€” β€” -6.65% $50.1M /hdrn-vs-optt β†’

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

SEC EDGAR 10-K β€’ FILED 2026-04-30 β€’ CIK 0001378140

In its most recent audited fiscal period (FY2025, filed 2026-04-30), Ocean Power Technologies Inc. (OPTT) reported GAAP revenue of $700.0K (-88.1% vs. FY2024 revenue of $5.9M , and -87.3% cumulative change since FY2023) , GAAP net income of -$48.9M, operating cash flow of -$20.8M, and free cash flow of -$24.8M (-29.5% YoY). On the balance sheet, OPTT closed FY2025 with $41.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-04-30 $700.0K -$48.9M -$20.8M -$24.8M $41.1M β€”
FY2024 (FY) 2025-04-30 $5.9M -$24.5M -$18.6M -$19.1M $34.4M β€”
FY2023 (FY) 2024-04-30 $5.5M -$27.5M -$29.8M -$29.8M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ocean Power Technologies Inc. (NYSE: OPTT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.42 (-38.31% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, OPTT ranks #106 in composite RQD confidence.

How does OPTT compare to BESS and SPRU in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), OPTT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, BESS (Bimergen Energy Corporation) holds a D+ grade (58/100 RQD, P/E N/A, ROIC -20.5%, cap $15.5M) and SPRU (Spruce Power Holding Corporation (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M). Among the 5-stock peer group, OPTT leads on earnings multiple (N/A) while SPRU leads on capital efficiency (2.7% ROIC).

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

Per OPTT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0001378140), Ocean Power Technologies Inc. generated $700.0K in revenue (-88.1% YoY), -$48.9M in net income, and -$24.8M in free cash flow against $41.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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 OPTT trading relative to its 50-day, 200-day, and 52-week technical levels?

OPTT last traded at $0.42 (-38.31% on volume of 3,535,566 shares), positioning the stock -82.28% below its 50-day simple moving average ($2.37) and -94.86% below its 200-day simple moving average ($8.17). Across its 52-week range of $0.37 to $21.60, OPTT sits at the 0.2% percentile with a 14-day RSI of 23.0 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.47).

OPTT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does OPTT pay a dividend and is it safe?

Ocean Power Technologies Inc. (OPTT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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