OMEX

Odyssey Marine ExplorationC

Nasdaq / Commercial & Professional Services

At close

2026-07-17

Current thesis

If the AOM transaction advances from approved mechanics to an effective S-4 and visible closing path, OMEX could re-rate on improved funding capacity and a broader critical-minerals platform rather than on its stand-alone liquidity profile [#10-Q-2026-05-12][#8-K-2026-06-03].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Approved reverse split and increased share authorization reduce execution friction for the deal but also keep dilution sensitivity elevated for existing holders [#8-K-2026-06-03].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.62 · Bull $1.15 · Bear $0.30

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-07 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum99 · Δ7d -

Value33 · Δ7d 0.0

Sentiment42 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 99.0 / Value 32.9 / Sentiment 41.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$39.95M

Beta

-0.84

Shares Out

58.57M

P/E (TTM)

20.7

P/S (TTM)

261.31

P/FCF (TTM)

218.76

Rev YoY

-83.3%

EPS YoY

-403.3%

Gross Margin

-1123.9%

Op Margin

-3235.1%

Net Debt

$1.48M

Current Ratio

0.21

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology