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WATT

EnergousD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
WATT finally showed tangible commercial traction in 2025: revenue rose to $5.6 million from $0.8 million, gross profit reached $2.0 million, quarterly revenue grew for four straight quarters, and post-March cash of about $39.4 million gives the company more time to convert pilots into scaled deployments.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.7.
What can break
Commercial deployments may remain proof-of-concept or ramp unevenly despite strong 2025 growth
Momentum
98
Value
33
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $24.00 · Bear $6.50
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 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.00
Why
Momentum98 · Δ7d -0.7
Value33 · Δ7d -0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.5
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
0
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 98.2 / Value 33.4 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$163.16M
Beta
0.93
Shares Out
2.18M
P/E (TTM) · Derived
-1.0
P/S (TTM)
3.04
P/FCF (TTM) · Derived
-5.97
Rev YoY
+453.0%
EPS YoY
+91.2%
Gross Margin
+36.4%
Op Margin
-408.0%
Net Debt
-$535K
Current Ratio
4.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology