OPTT
Ocean Power Technologies, Inc.
There isn't enough reported data to score OPTT yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
OPTT Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
OPTT's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
OPTT PE Valuation
OPTT has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
OPTT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Moderate |
Analysts expect OPTT's losses to shrink, with revenue growing.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
OPTT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$7.58 | -$2.78 |
| Q2 2026 | -$7.50 | -$2.40 |
| Q1 2026 | -$6.00 | +$1.50 |
| Q4 2025 | -$5.40 | +$4.20 |
| Q3 2025 | -$4.80 | +$7.20 |
| Q2 2025 | -$5.10 | +$9.00 |
| Q1 2023 | -$11.70 | +$0.73 |
| Q4 2022 | -$11.40 | +$0.73 |
OPTT is still losing money, but far less than before: $7.58 per share over the past year, against $18.43 at its worst in early 2021.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over OPTT on earnings quality, reporting a profit while its opponent remains loss making.
OPTT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.7M | +44% |
| Q2 2026 | $1.6M | +23% |
| Q1 2026 | $513K | -38% |
| Q4 2025 | $424K | -82% |
| Q3 2025 | $1.2M | -9.1% |
| Q2 2025 | $1.3M | -16% |
| Q1 2025 | $825K | -54% |
| Q4 2024 | $2.4M | +172% |
OPTT's revenue is recovering but still below its 2024 peak: $2M last quarter, up 44% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -885% | -287 points |
| Q2 2026 | -744% | -180 points |
| Q1 2026 | -1777% | -1065 points |
| Q4 2025 | -2388% | -2226 points |
| Q3 2025 | -599% | -255 points |
| Q2 2025 | -564% | -134 points |
| Q1 2025 | -712% | -282 points |
| Q4 2024 | -162% | +680 points |
OPTT's operating margin was −885% last quarter, down 287 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over OPTT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over OPTT on profitability, with a higher operating margin.
OPTT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$10.4M | -$3.3M |
| Q2 2026 | -$3.1M | +$1.1M |
| Q1 2026 | -$6.8M | -$2.9M |
| Q4 2025 | -$7.8M | -$3.3M |
| Q3 2025 | -$7.1M | -$560K |
| Q2 2025 | -$4.2M | +$2.3M |
| Q1 2025 | -$4M | +$5.8M |
| Q4 2024 | -$4.5M | +$3.6M |
OPTT has burned cash in almost every quarter: −$28M over the past year, against −$20M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over OPTT on cash generation, producing positive trailing cash flow while its opponent burns cash.
OPTT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +26% | +1.7M shares |
| 1 year | +67% | +3.3M shares |
| 3 years | +723% | +7.2M shares |
OPTT has 8M diluted shares, up 67% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | $2,000 |
| Q2 2023 | — |
| Q2 2021 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over OPTT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
OPTT Net Leverage
OPTT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
OPTT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 25.9 | Oversold |
| Stochastic | 2.5 | Oversold |
OPTT's weekly RSI is 26 (oversold) and its Stochastic is 3 (oversold).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
OPTT PE vs Industrials Sector
OPTT has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
OPTT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.84 | 19% below |
| 20 week MA | $3.51 | 81% below |
| 50 week MA | $8.17 | 92% below |
| 100 week MA | $12.4 | 95% below |
| 200 week MA | $11.7 | 94% below |
OPTT is in a downtrend: it's below all five of its weekly moving averages, and 94% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has the edge over OPTT on trend strength, trading above more of its moving averages.
OPTT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $26.7 | $93.3 | +249% |
| 2021 | $93.3 | $53.1 | -43% |
| 2022 | $53.1 | $15.1 | -72% |
| 2023 | $15.1 | $9.48 | -37% |
| 2024 | $9.48 | $14.3 | +51% |
| 2025 | $14.3 | $10.3 | -28% |
| 2026 YTD | $10.3 | $0.68 | -93% |
OPTT's yearly returns have swung widely, from +249% in 2020 to −72% in 2022. It's down 93% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over OPTT on returns for 2026, with the stronger performance.