OPTT (Ocean Power Technologies) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


OPTT Ocean Power Technologies Inc OPTT
43 GF Score
Price $0.25
GF Value $0.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ocean Power Technologies Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ocean Power Technologies's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OPTT vs BWEN, HURC, HYOR: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Ocean Power Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ocean Power Technologies Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ocean Power Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ocean Power Technologies's Margin of Safety % (DCF Earnings Based) falls into.


OPTT
43GF Score
Ocean Power Technologies Inc OPTT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ocean Power Technologies (OPTT) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Power Technologies stock appears to be overvalued. The current stock price of $0.25 is trading 79.6% above its estimated GF Value™ of $0.14. GuruFocus considers Ocean Power Technologies to be Significantly Overvalued.

Key valuation signals for OPTT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.14 vs. price of $0.25 (79.6% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the OPTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ocean Power Technologies Business Description

Other Exchanges RUOB:Germany
Address 28 Engelhard Drive, Suite B, Monroe Township, NJ, USA, 08831
Ocean Power Technologies Inc provides intelligent maritime solutions and services that enable safer, cleaner, and more productive ocean operations for the defense and security, oil and gas, science and research, and offshore wind markets. It provides ocean data collection and reporting, marine power, offshore communications, and Maritime Domain Awareness System (MDAS) products, integrated solutions, and consulting services. The company offers its products and services to a wide range of customers, including those in government and offshore energy, oil and gas, construction, wind power, and other industries. The company has operations in North and South America, Europe, Asia and Australia.
43GF Score

Get the complete analysis for OPTT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.14
GF Value