OMEX
Odyssey Marine ExplorationCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The bull case is still mostly merger-contingent: the April 8 transaction framework points to a far better capital base, expected cash at closing, and a broader deep-sea critical-minerals platform than Odyssey can support alone [#8-K-2026-04-14]. The April 27 AOM vessel update also shows real operating activity behind the narrative, not just a financing story [#PR-2026-04-27].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Even with recent operating updates, the path from exploration data collection to commercial harvesting remains long, capital intensive, and vulnerable to environmental, political, and execution setbacks [#PR-2026-04-27].
Momentum
99
Value
34
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.35 · Bear $0.45
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -
Value34 · Δ7d +0.1
Sentiment29 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
29
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 99.0 / Value 33.9 / Sentiment 28.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$70.29M
Beta
-0.84
Shares Out
55.74M
P/E (TTM)
20.7
P/S (TTM)
261.31
P/FCF (TTM)
218.76
Rev YoY
-71.5%
EPS YoY
-142.4%
Gross Margin
-
Op Margin
-3235.1%
Net Debt
$18.14M
Current Ratio
0.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology