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WATT

EnergousA
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.3.
What can break
Commercial deployments may remain proof-of-concept or ramp unevenly despite strong 2025 growth
Momentum
3
Value
34
Sentiment
99
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $24.00 · Bear $6.50Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.25
Why
Momentum3 · Δ7d -2.2
Value34 · Δ7d +0.0
Sentiment99 · Δ7d +7.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +7.3.

Contradictions & invalidation

  • • Commercial deployments may remain proof-of-concept or ramp unevenly despite strong 2025 growth
  • • Dependence on ATM and other external financing despite improved cash balance
  • • The setup is still fragile: one customer represented 85% of 2025 revenue, operating cash burn was $12.4 million in 2025, and management still says it expects to pursue additional financing, so any slip in rollout timing could quickly revive dilution pressure.

Catalyst clock

2026-05-15

Q1 2026 filing should test whether Q4 revenue acceleration is durable

Lead driver: Sentiment · See AI snapshot
Momentum
3
9% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
-5.2
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
99
62% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+48.7
Why this grade

Composite grade A. Momentum 3.1 / Value 34.2 / Sentiment 98.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
25%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$6.50
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$81.52M
Beta
0.93
Shares Out
5.53M
P/E (TTM) · Derived
-2.3
P/S (TTM)
3.04
P/FCF (TTM) · Derived
-2.90
Rev YoY
+216.8%
EPS YoY
-77.5%
Gross Margin
+26.1%
Op Margin
-81.9%
Net Debt
-$9.23M
Current Ratio
8.78
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data