Stock Ratings / Technology / WATT / options

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Energous Corporation (WATT) Options Positioning, Max Pain & Unusual Sweeps

$10.36 -4.95% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.25

Energous Corporation (WATT) carries a Roarable Rating of E (Strong Sell) with 27/100 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 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $57.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $10.25 (-1.08%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-14% Base Target

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

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY WATT SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade E$11.33-24.4% Next Q

Q2 (-2Q)

Grade E$8.57+2.5% Next Q

Q3 (-1Q)

Grade E$8.78+18% Next Q

Current

Grade E$10.36-10.3% Hist 90D α

Trajectory: E (35) → E (27)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 WATT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WATT currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.10) and Max Pain ($10.88) forces dealer call-delta covering toward $38.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WATT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WATT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 27%NO 73%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WATT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for WATT.

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

✓Walkthrough of WATT'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

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WATT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.68%⚡ TESTING RESISTANCE

2026-10-30O $10.15H $10.36L $8.86C $10.36VOL 138.2K

RES: $10.69SUP: $7.97SMA50: $11.10SMA200: $16.38

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

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

🦋 WATT Butterfly Map → + Track WATT →

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 WATT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WATT 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 (WATT)

Technology Rank #693 of 714 ⚔️ AIRG vs WATT Full Matrix →

1. Head-to-Head Technology Peer Comparison (WATT vs. AIRG, CMTL, VUZI, CRNT)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Energous Corporation (WATT) ranks #693 by composite RQD confidence (27/100, grade E) and #556 by equity capitalization ($57.3M). Within this direct 5-issuer industry benchmark cohort, WATT leads on earnings valuation at N/A trailing P/E, while CRNT leads on capital efficiency and profitability with 4.3% ROIC and 33.8% gross margin. CRNT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with WATT at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WATT ACTIVE Energous Corporation	E	27/100	—	36.0%	-35.0%	-4.95%	$57.3M	Benchmark Subject
AIRG Airgain Inc.	E	30/100	—	43.5%	-32.0%	+0.48%	$54.8M	/airg-vs-watt →
CMTL Comtech Telecommunications Corp.	E	22/100	—	31.6%	-16.8%	-3.65%	$39.8M	/cmtl-vs-watt →
VUZI Vuzix Corporation	E	34/100	—	-16.9%	-35.0%	-2.56%	$192.5M	/vuzi-vs-watt →
CRNT Ceragon Networks Ltd.	C-	59/100	—	33.8%	4.3%	-0.46%	$199.0M	/crnt-vs-watt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001575793

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Energous Corporation (WATT) reported GAAP revenue of $5.6M (+633.1% vs. FY2024 revenue of $768.0K ) , GAAP net income of -$9.6M, operating cash flow of -$12.4M, and free cash flow of -$12.5M (+29.4% YoY). On the balance sheet, WATT closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.6M	-$9.6M	-$12.4M	-$12.5M	$16.7M	—
FY2024 (FY)	2024-12-31	$768.0K	-$18.4M	-$17.6M	-$17.7M	$3.8M	—
FY2023 (FY)	2023-12-31	$0	-$19.4M	-$19.2M	-$19.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Energous Corporation (NASDAQ: WATT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $10.36 (-4.95% 1D, market cap $57.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, WATT ranks #693 in composite RQD confidence.

How does WATT compare to AIRG and CMTL in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), WATT carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, AIRG (Airgain Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -32.0%, cap $54.8M) and CMTL (Comtech Telecommunications Corp.) posts a E grade (22/100 RQD, P/E N/A, ROIC -16.8%, cap $39.8M). Among the 5-stock peer group, WATT leads on earnings multiple (N/A) while CRNT leads on capital efficiency (4.3% ROIC).

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

Per WATT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001575793), Energous Corporation generated $5.6M in revenue (+633.1% YoY), -$9.6M in net income, and -$12.5M in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 WATT trading relative to its 50-day, 200-day, and 52-week technical levels?

WATT last traded at $10.36 (-4.95% on volume of 134,706 shares), positioning the stock -6.67% below its 50-day simple moving average ($11.10) and -36.75% below its 200-day simple moving average ($16.38). Across its 52-week range of $3.62 to $36.98, WATT sits at the 20.2% percentile with a 14-day RSI of 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.07 to $11.65).

WATT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is WATT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for WATT.

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