OPTT (Ocean Power Technologies) Moat Score: 3/10 (As of Jun. 30, 2026)


OPTT Ocean Power Technologies Inc OPTT
43 GF Score
Price $0.27
GF Value $0.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ocean Power Technologies Moat Score?

Ocean Power Technologies OPTT +4.33% 43 Moat Score is 3 as of Jun. 30, 2026. GuruFocus rates OPTT with a GF Score™ of 43/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,041 Industrial Products companies, Ocean Power Technologies ranks better than 91.81% on this metric.

Ocean Power Technologies has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Ocean Power Technologies has No Moat: Ocean Power Technologies Inc has some proprietary technology in renewable energy, but it lacks market leadership, strong brand strength, and significant regulatory barriers. The industry is highly competitive, limiting its ability to establish a durable competitive advantage.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ocean Power Technologies might have No Moat - Very weak/transient advantages.

Ocean Power Technologies  (AMEX:OPTT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ocean Power Technologies Moat Score Related Terms

OPTT vs LASE, HYOR, CVV: Moat Score Comparison

For the Specialty Industrial Machinery subindustry, Ocean Power Technologies's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ocean Power Technologies's Moat Score distribution charts can be found below:

* The bar in red indicates where Ocean Power Technologies's Moat Score falls into.


OPTT
43GF Score
Ocean Power Technologies Inc OPTT
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Ocean Power Technologies (OPTT) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ocean Power Technologies ranks #249 out of 3041 companies in the Industrial Products industry, placing it in the top 8.2%.
Is Ocean Power Technologies' Moat Score too high?
Ocean Power Technologies' current Moat Score is 3. Based on the distribution chart, Ocean Power Technologies ranks #249 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ocean Power Technologies has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean Power Technologies' Moat Score compare to LASE and HYOR?
According to the Industrial Products industry distribution chart, Ocean Power Technologies ranks #249 out of 3041 companies for Moat Score. This places Ocean Power Technologies in the top 8% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ocean Power Technologies's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Power Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ocean Power Technologies (OPTT) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.27 — trading 89.3% above its estimated fair value. The current Moat Score is 3. Ocean Power Technologies' overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ocean Power Technologies (OPTT), the current Moat Score is 3 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $0.27 is trading 89.3% above its estimated GF Value™ of $0.14. GuruFocus considers Ocean Power Technologies to be Significantly Overvalued.

Key valuation signals for OPTT:

  • Moat Score: 3
  • GF Value™: $0.14 vs. price of $0.27 (89.3% 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

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$0.27
Price
$0.14
GF Value