Odyssey Marine Exploration Inc. (OMEX) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Odyssey Marine Exploration Inc. (NASDAQ: OMEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $12.10 (+7.08% 1D, market cap $26.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, OMEX ranks #490 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), OMEX carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, USEA (United Maritime Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M) and EHLD (Euroholdings Ltd.) posts a C grade (65/100 RQD, P/E N/A, ROIC 33.1%, cap $33.7M). Among the 5-stock peer group, OMEX leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).
Per OMEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798528), Odyssey Marine Exploration Inc. generated $37.6M in revenue (+11.9% YoY), -$43.1M in net income, and -$8.9M in free cash flow against $15.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 89% of 52W Range • RSI-14 at 84.7 (OVERBOUGHT (>70))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While OMEX currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.39) and Max Pain ($12.71) forces dealer call-delta covering toward $14.23.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Odyssey Marine Exploration Inc. (OMEX) surged +7.08% to $12.10, trading at 89% of its 52-week range ($0.48 – $13.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
citybiz report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OMEX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OMEX. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Odyssey Marine Exploration Inc. (OMEX) ranks #490 by composite RQD confidence (53/100, grade D+) and #869 by equity capitalization ($26.5M). Within this direct 5-issuer industry benchmark cohort, OMEX leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with OMEX at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OMEX
ACTIVE
Odyssey Marine Exploration Inc. | D+ | 53/100 | — | — | -35.0% | +7.08% | $26.5M | Benchmark Subject |
| USEA United Maritime Corporation | D | 48/100 | — | — | -0.5% | -2.34% | $24.4M | /usea-vs-omex → |
| EHLD Euroholdings Ltd. | C | 65/100 | — | — | 33.1% | -4.69% | $33.7M | /ehld-vs-omex → |
| PSHG Performance Shipping Inc. | D | 51/100 | — | — | 14.9% | -6.13% | $20.3M | /pshg-vs-omex → |
| CTRM Castor Maritime Inc. | D- | 40/100 | — | — | -3.9% | -0.69% | $14.0M | /ctrm-vs-omex → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Odyssey Marine Exploration Inc. (OMEX) reported GAAP revenue of $37.6M (+11.9% vs. FY2024 revenue of $33.6M , and +403108.2% cumulative change since FY2023) , GAAP net income of -$43.1M, operating cash flow of -$8.8M, and free cash flow of -$8.9M (-1688.8% YoY). On the balance sheet, OMEX closed FY2025 with $15.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $37.6M | -$43.1M | -$8.8M | -$8.9M | $15.8M | — |
| FY2024 (FY) | 2024-12-31 | $33.6M | $15.7M | $642.3K | $558.0K | $18.5M | — |
| FY2023 (FY) | 2023-12-31 | $9.3K | $5.3M | -$10.2M | -$10.2M | — | — |
As of 2026-11-03, Odyssey Marine Exploration Inc. (NASDAQ: OMEX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $12.10 (+7.08% 1D, market cap $26.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, OMEX ranks #490 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), OMEX carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, USEA (United Maritime Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M) and EHLD (Euroholdings Ltd.) posts a C grade (65/100 RQD, P/E N/A, ROIC 33.1%, cap $33.7M). Among the 5-stock peer group, OMEX leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).
Per OMEX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798528), Odyssey Marine Exploration Inc. generated $37.6M in revenue (+11.9% YoY), -$43.1M in net income, and -$8.9M in free cash flow against $15.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
OMEX last traded at $12.10 (+7.08% on volume of 28,260 shares), positioning the stock +770.50% above its 50-day simple moving average ($1.39) and +891.80% above its 200-day simple moving average ($1.22). Across its 52-week range of $0.48 to $13.55, OMEX sits at the 88.9% percentile with a 14-day RSI of 84.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($10.59 to $13.61).
Odyssey Marine Exploration Inc. (OMEX) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $12.10 (+7.08% 1D, market capitalization $26.5M).
Odyssey Marine Exploration Inc. (OMEX) is listed on NASDAQ and classified in the Consumer Discretionary sector and Marine Transportation industry per the company profile. The profile describes the company as a NASDAQ-listed issuer in this industry. The reported revenue for the periods shown is — in each year.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Odyssey Marine Exploration Inc. (OMEX) reported $37.6M in annual revenue (up from $33.6M in FY2024, +11.9% YoY) and -$43.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.3K revenue, $5.3M net income) through FY2025, OMEX scaled operating cash flow to -$8.8M and free cash flow to -$8.9M, backed by $15.8M in total assets against $0 in total debt.
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector information available is the Consumer Discretionary sector and Marine Transportation industry from the profile. The proposed merger referenced in the news wire is the most visible potential ripple, but its counterparties' operations and dependencies are not described in the source data.
Real-time company headlines, analyst actions, and sector developments for Odyssey Marine Exploration Inc. (OMEX) • Click "Debate This Headline" to argue it in the Roar Pit below
citybiz report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Odyssey Marine Exploration Inc. (OMEX) market action, institutional positioning, and fundamental catalysts.
Long OMEX at $11.30 targeting $13.56. Institutional whale flow (14 of 20) and a macro regime fit (15 of 20) are the strongest pillars, with a Debt/Equity ratio of 0.5 and an Altman Z-Score of 2.5 offering some balance-sheet support.. Institutional whale score is 14/20 and the risk/reward vs. the $2.04 52-week low is skewed heavily in favor of bulls.
@SkepticalCFA Shorting a 14/20 institutional whale-flow stock at $11.30 is dangerous when funds are rotating into Consumer Discretionary.
Fading this rally in OMEX at $11.30. ROIC of -35%, 0% FCF yield, a Piotroski F-Score of 1/9, and insider conviction of 5 of 20 indicate weak cash generation and little insider support.. With a beta of 1.0 and the stock sitting at $11.30 (52-wk range $2.04–$13.55), the easy multiple expansion is already priced in.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: