SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

OPTT

状态日期:2026-05-27

高风险观察
中低高
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

总览股票跟踪推文AI关注我

中性

60D / 252D

信号分数

48

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

6.1%

稳定

概览

核心结论

作者立场:中性;价格动量:中性。最新证据:@NickPappagiorg I personally don’t have exposure to $OPTT or $KRKNF. I’m just citing a major catalyst and beneficiaries, in case others found it compelling enough to go long on. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 2 条披露,需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

中性

首次提出

2026-01-25 03:28

来源

llm

更新时间

2026-03-14 04:37

作者立场:中性;价格动量:中性。最新证据:@NickPappagiorg I personally don’t have exposure to $OPTT or $KRKNF. I’m just citing a major catalyst and beneficiaries, in case others found it compelling enough to go long on.

当前观点证据

2026-03-14 04:37中性

@NickPappagiorg I personally don’t have exposure to $OPTT or $KRKNF. I’m just citing a major catalyst and beneficiaries, in case others found it compelling enough to go long on.

Serenity 变化

时间线

首次提出2026-01-25 03:28看空
原推

For $OPTT, I made this comment to someone else where it's really susceptible to large movements (so profitable), bc there's hype on contracts like partnerships feeding into Andruil. But they have $11m cash and $10m de...

  1. 2026-03-14 04:37中性观点变化

    @NickPappagiorg I personally don’t have exposure to $OPTT or $KRKNF. I’m just citing a major catalyst and beneficiaries, in case others found it compelling enough to go long on.

  2. 2026-03-14 04:17看空事实更新

    Ocean defense names such as $KRKNF, $OPTT, and $CODA that are popular on X for sonar and mine neutralization applications.

  3. 2026-03-11 04:16看空事实更新

    Defense companies like $CODA, $KRKNF, $OPTT, $MIND, $EXA, $ESLT and many others stand to benefit.

  4. 2026-03-11 03:48看空事实更新

    Other interesting names aside from $KRKNF, $CODA, $EXA: $OPTT - WAM-Vs for underwater mine inspection + disposal (possibly Andruil partner, mentioned by followers).

  5. 2026-03-11 03:25看空事实更新

    @Forcenito_ Both $OPTT and $KRKNF work with Andruil from my understanding

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 2

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 6MBeta 2.55披露 8-K
展开证据详情

年度数据

基本面证据

最新期

2025

营收

6M

营收同比

6.1%

毛利率

28.3%

2022

营收 2MYoY 45.9%经营 -1229%净利 -1073%

2023

营收 3MYoY 55.3%经营 -1069%净利 -964%

2024

营收 6MYoY 102%经营 -531%净利 -497%

2025

营收 6MYoY 6.1%经营 -370%净利 -367%

简读 + 重点消息

消息面

0 条 7日新闻,压力 低。

2026-05-19 09:17proactiveinvestors.com
Ocean Power Technologies scales PowerBuoy fleet in the US, expands autonomous vessels overseas
2026-05-18 08:15globenewswire.com
Ocean Power Technologies Expands U.S. and International Deployment Footprint
2026-05-16 11:08proactiveinvestors.com
Ocean Power Technologies deploys three PowerBuoy systems for DHS network off San Diego - ICYMI

近期披露

披露信息

Filing body read (8-K 2026-05-21) Ocean Power Technologies披露其于2026-05-19发布新闻稿,宣布全球部署足迹扩展至美国政府、国际及研究客户。 Material changes: 宣布全球部署范围扩大,覆盖美国政府、国际和研究客户. Next checks: 核验Exhibit 99.1新闻稿全文; 确认新增部署涉及的客户名称、地区、产品、合同金额和收入确认时间; 检查是否有后续8-K、10-Q或新闻稿披露订单、积压订单或现金流影响.

2026-05-218-K
form8-k.htm
2026-05-128-K
form8-k.htm
2026-04-018-K
form8-k.htm

近期推文

作者立场

立场

中性

价格动量

中性

2026-03-14 04:37中性

@NickPappagiorg I personally don’t have exposure to $OPTT or $KRKNF. I’m just citing a major catalyst and beneficiaries, in case others found it compelling enough to go long on.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

2.55

敏感度

高 beta

情绪风险

低

估值风险

高

背景

行业与主题

industrials-electrical-equipment-parts

ai-infrastructureenergy-powerconsumer

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • SEC event bus disclosure_event: Ocean Power Technologies披露其于2026-05-19发布新闻稿,宣布全球部署足迹扩展至美国政府、国际及研究客户。
  • margin_validation: revenue and gross margin evidence must catch up with valuation
  • filing_review: read latest SEC filing before treating the state as stable

背景

行业背景

industrials-electrical-equipment-parts

提及 5新闻 6股票 17
股票池

OPTT

高风险观察中低高

状态日期:2026-05-27

复核时间:2026-05-27

作者立场

中性

llm

价格动量

中性

60D / 252D

信号分数

48

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

低

30日披露

2

8-K

收入同比

6.1%

稳定

Beta

2.55

高 beta

llm · 2026-03-14 04:37

Serenity 时间线

首次提出2026-01-25 03:28看空
原推

For $OPTT, I made this comment to someone else where it's really susceptible to large movements (so profitable), bc there's hype on contracts like partnerships feeding into Andruil. But they have $11m cash and $10m de...

  1. 2026-03-14 04:37中性观点变化

    @NickPappagiorg I personally don’t have exposure to $OPTT or $KRKNF. I’m just citing a major catalyst and beneficiaries, in case others found it compelling enough to go long on.

  2. 2026-03-14 04:17看空事实更新

    Ocean defense names such as $KRKNF, $OPTT, and $CODA that are popular on X for sonar and mine neutralization applications.

  3. 2026-03-11 04:16看空事实更新

    Defense companies like $CODA, $KRKNF, $OPTT, $MIND, $EXA, $ESLT and many others stand to benefit.

  4. 2026-03-11 03:48看空事实更新

    Other interesting names aside from $KRKNF, $CODA, $EXA: $OPTT - WAM-Vs for underwater mine inspection + disposal (possibly Andruil partner, mentioned by followers).

  5. 2026-03-11 03:25看空事实更新

    @Forcenito_ Both $OPTT and $KRKNF work with Andruil from my understanding

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

6M

营收同比

6.1%

毛利率

28.3%

营收趋势

营收趋势线
7M3M0

需要继续工作的地方

研究问题

  • SEC event bus disclosure_event: Ocean Power Technologies披露其于2026-05-19发布新闻稿,宣布全球部署足迹扩展至美国政府、国际及研究客户。
  • margin_validation: revenue and gross margin evidence must catch up with valuation
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to OPTT, not only Electrical Equipment & Parts

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

industrials-electrical-equipment-parts

提及 5新闻 6股票 17
2021 营收: 1M2022 营收: 2M2023 营收: 3M2024 营收: 6M2025 营收: 6M2021 趋势线: 1M2022 趋势线: 2M2023 趋势线: 3M2024 趋势线: 6M2025 趋势线: 6M20212022202320242025

利润趋势

净利润毛利营业利润
7M-13M-34M2021 净利润: -16M2022 净利润: -19M2023 净利润: -26M2024 净利润: -27M2025 净利润: -22M2021 毛利: -1M2022 毛利: -101K2023 毛利: 236K2024 毛利: 3M2025 毛利: 2M2021 营业利润: -14M2022 营业利润: -22M2023 营业利润: -29M2024 营业利润: -29M2025 营业利润: -22M20212022202320242025

利润率趋势

毛利率营业利润率净利率
242%-631%-1505%2021 毛利率: -89.0%2022 毛利率: -5.7%2023 毛利率: 8.6%2024 毛利率: 51.1%2025 毛利率: 28.3%2021 营业利润率: -1127%2022 营业利润率: -1229%2023 营业利润率: -1069%2024 营业利润率: -531%2025 营业利润率: -370%2021 净利率: -1314%2022 净利率: -1073%2023 净利率: -964%2024 净利率: -497%2025 净利率: -367%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
20211M--89.0%-1127%-1314%
20222M45.9%-5.7%-1229%-1073%
20233M55.3%8.6%-1069%-964%
20246M102%51.1%-531%-497%
20256M6.1%28.3%-370%-367%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 低 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 低。

重点消息

2026-05-19 09:17proactiveinvestors.com
Ocean Power Technologies scales PowerBuoy fleet in the US, expands autonomous vessels overseas
2026-05-18 08:15globenewswire.com
Ocean Power Technologies Expands U.S. and International Deployment Footprint
2026-05-16 11:08proactiveinvestors.com
Ocean Power Technologies deploys three PowerBuoy systems for DHS network off San Diego - ICYMI
2026-05-16 07:00proactiveinvestors.com
Ocean Power Technologies deploys three PowerBuoy systems for DHS network off San Diego - ICYMI
2026-05-12 08:15globenewswire.com
Ocean Power Technologies Deploys Three PowerBuoy® Systems Streaming Simultaneous Offshore Data for DHS Operations
2026-05-07 12:19proactiveinvestors.com
Gilt rush: retail investors pile in as UK govt borrowing costs hit 28-year highs
2026-05-07 09:14proactiveinvestors.com
Ocean Power Technologies demonstrates autonomous offshore docking and charging system
2026-05-07 08:15globenewswire.com
Ocean Power Technologies Advances Offshore Charging and Autonomous Operations for Maritime Drones
2026-04-17 15:43proactiveinvestors.com
Ocean Power Technologies secures US Homeland Security contract – ICYMI
2026-04-17 11:39proactiveinvestors.com
Ocean Power Technologies secures US Homeland Security contract – ICYMI

新增披露摘要

披露信息

披露分析

Filing body read (8-K 2026-05-21) Ocean Power Technologies披露其于2026-05-19发布新闻稿,宣布全球部署足迹扩展至美国政府、国际及研究客户。 Material changes: 宣布全球部署范围扩大,覆盖美国政府、国际和研究客户. Next checks: 核验Exhibit 99.1新闻稿全文; 确认新增部署涉及的客户名称、地区、产品、合同金额和收入确认时间; 检查是否有后续8-K、10-Q或新闻稿披露订单、积压订单或现金流影响.

近期披露

2026-05-218-K
form8-k.htm
2026-05-128-K
form8-k.htm
2026-04-018-K
form8-k.htm
2026-03-268-K
form8-k.htm
2026-03-1710-Q
form10-q.htm
2026-03-138-K
form8-k.htm
2026-03-028-K
form8-k.htm
2026-02-248-K
form8-k.htm
2026-01-288-K
form8-k.htm
2026-01-098-K
form8-k.htm

beta / 动量 / 主题

大盘敏感度

Beta

2.55

状态

高 beta

立场

中性

动量

中性

高风险观察 · 高

板块定位

行业

industrials-electrical-equipment-parts

ai-infrastructureenergy-powerconsumer