GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OPTT · Jul 31, 2025

Ocean Power Technologies, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001493152-25-013473General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

122.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-474.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-9.15% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

411.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

-1.95% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-598.82% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

50.76% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

202.96% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Apr 30, 20240/7 normalizedLevel 3 Jul 31, 20240/7 normalizedLevel 3 Oct 31, 20240/7 normalizedLevel 3 Jan 31, 20250/7 normalizedLevel 3 Apr 30, 20250/8 normalizedLevel 3 Jul 31, 20250/8 normalizedLevel 3 Oct 31, 20250/8 normalizedLevel 3 Jan 31, 20260/8 normalizedLevel 3 Apr 30, 20266/8 normalizedLevel 3 Jul 31, 20266/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 8.62%
Current: 122.93%
Delta: 114.31%

Cash Generation Decreased

Previous: -317.93%
Current: -474.20%
Delta: -156.26%

Growth Decreased

Previous: 6.08%
Current: -9.15%
Delta: -15.23%

Inventory Pressure Increased

Previous: 72.04%
Current: 411.59%
Delta: 339.56%

Margin Decreased

Previous: 28.32%
Current: -1.95%
Delta: -30.27%

Profitability Decreased

Previous: -370.01%
Current: -598.82%
Delta: -228.81%

R And D Intensity Decreased

Previous: 61.42%
Current: 50.76%
Delta: -10.66%

Sbc Intensity Increased

Previous: 78.54%
Current: 202.96%
Delta: 124.42%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · OPTT Fundamental State →Has State · Ocean Power Technologies, Inc. →Transitioned To · OPTT INVENTORY_PRESSURE_INCREASED →Transitioned To · OPTT MARGIN_DECREASED →Transitioned To · OPTT Fundamental State →Transitioned To · OPTT CAPEX_INTENSITY_INCREASED →Transitioned To · OPTT CASH_GENERATION_DECREASED →Transitioned To · OPTT GROWTH_DECREASED →Transitioned To · OPTT PROFITABILITY_DECREASED →Transitioned To · OPTT R_AND_D_INTENSITY_DECREASED →Transitioned To · OPTT SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.