WATT

EnergousF

Nasdaq / Capital Goods

At close

2026-07-22

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

Value

What changed

Next scheduled catalyst: earnings 2026-07-27.

What can break

Commercial deployments may remain proof-of-concept or ramp unevenly despite strong 2025 growth

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.00 · Bull $24.00 · Bear $6.50

Earnings

2026-07-27

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $28.25

Why

Momentum6 · Δ7d -11.1

Value34 · Δ7d 0.0

Sentiment36 · Δ7d +2.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-11.1

Δ21d

-65.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

+23.7

Why this grade

Composite grade F. Momentum 5.7 / Value 33.9 / Sentiment 36.3

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$84.77M

Beta

0.93

Shares Out

5.5M

P/E (TTM) · Derived

-2.4

P/S (TTM)

3.04

P/FCF (TTM) · Derived

-2.36

Rev YoY

+798.5%

EPS YoY

-88.0%

Gross Margin

+35.6%

Op Margin

-408.0%

Net Debt

-$9.23M

Current Ratio

18.54

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology