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Energous Corporation (WATT) Dividend Safety Gauge & 10-Year DRIP Compounder

$8.61 -6.00% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.50

Energous Corporation (WATT) carries a Roarable Rating of E (Strong Sell) with 23/100 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.

ROARABLE E β€’ RED ALERT Cap $50.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WATT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Energous Corporation (NASDAQ: WATT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $8.61 (-6.00% 1D, market cap $50.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, WATT ranks #680 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WATT compare to AIRG and CMTL in the Technology sector?
β–Ό

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), WATT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, AIRG (Airgain Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -32.0%, cap $54.8M) and CMTL (Comtech Telecommunications Corp.) posts a E grade (17/100 RQD, P/E N/A, ROIC -16.8%, cap $38.3M). Among the 5-stock peer group, WATT leads on earnings multiple (N/A) while CRNT leads on capital efficiency (4.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WATT?
β–Ό

Per WATT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001575793), Energous Corporation generated $5.6M in revenue (+633.1% YoY), -$9.6M in net income, and -$12.5M in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.50 (-1.27%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (23/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (4)Whales (3)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.8% Base Target
$39 Bull$7 Base$6 Bear
πŸ“¬ FREE WATT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WATT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
πŸ” WHY WATT SCORES 23/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (35% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–² #2 Bullish Driver: Macro Regime Fit+5/20 pts (22% of score)

FRED Regime Γ— Technicals: 15% of 52W Range β€’ RSI-14 at 43.2 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$9.62-9.6% Next Q
Q2 (-2Q)
28
Grade E$8.70+3% Next Q
Q3 (-1Q)
26
Grade E$8.96-3.9% Next Q
Current
23
Grade E$8.61-11.1% Hist 90D Ξ±
Trajectory: E (31) β†’ E (23)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WATT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WATT currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.00) and Max Pain ($9.04) forces dealer call-delta covering toward $38.83.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WATTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWATT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WATT)

  • βœ“Walkthrough of WATT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WATT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.49%⚑ TESTING RESISTANCE
2026-11-03O $10.36H $10.36L $8.61C $8.61VOL 138.3K
RES: $10.35SUP: $7.86SMA50: $11.00SMA200: $16.42
$36.22$28.65$21.09$13.53$5.96RES $10.35SUP $7.86$8.612026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WATT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +633.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WATT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WATT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WATT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WATT)

1. Head-to-Head Technology Peer Comparison (WATT vs. AIRG, CMTL, VUZI, CRNT)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Energous Corporation (WATT) ranks #680 by composite RQD confidence (23/100, grade E) and #559 by equity capitalization ($50.6M). Within this direct 5-issuer industry benchmark cohort, WATT leads on earnings valuation at N/A trailing P/E, while CRNT leads on capital efficiency and profitability with 4.3% ROIC and 33.8% gross margin. CRNT currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with WATT at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WATT ACTIVE
Energous Corporation
E 23/100 β€” 36.0% -35.0% -6.00% $50.6M Benchmark Subject
AIRG
Airgain Inc.
E 19/100 β€” 43.5% -32.0% -1.55% $54.8M /airg-vs-watt β†’
CMTL
Comtech Telecommunications Corp.
E 17/100 β€” 31.6% -16.8% -2.36% $38.3M /cmtl-vs-watt β†’
VUZI
Vuzix Corporation
E 29/100 β€” -16.9% -35.0% -14.86% $179.0M /vuzi-vs-watt β†’
CRNT
Ceragon Networks Ltd.
D 47/100 β€” 33.8% 4.3% -2.43% $188.0M /crnt-vs-watt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001575793 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Energous Corporation (WATT) reported GAAP revenue of $5.6M (+633.1% vs. FY2024 revenue of $768.0K , and -90.9% cumulative change since FY2023) , GAAP net income of -$9.6M, operating cash flow of -$12.4M, and free cash flow of -$12.5M (+29.4% YoY). On the balance sheet, WATT closed FY2025 with $16.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.6M -$9.6M -$12.4M -$12.5M $16.7M β€”
FY2024 (FY) 2024-12-31 $768.0K -$18.4M -$17.6M -$17.7M $3.8M β€”
FY2023 (FY) 2023-12-31 $61.9M -$19.4M -$19.2M -$19.2M β€” β€”

3. WATT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WATT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Energous Corporation (NASDAQ: WATT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $8.61 (-6.00% 1D, market cap $50.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, WATT ranks #680 in composite RQD confidence.

How does WATT compare to AIRG and CMTL in the Technology sector?

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), WATT carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of 36.0%, and ROIC of -35.0%. By comparison, AIRG (Airgain Inc.) holds a E grade (19/100 RQD, P/E N/A, ROIC -32.0%, cap $54.8M) and CMTL (Comtech Telecommunications Corp.) posts a E grade (17/100 RQD, P/E N/A, ROIC -16.8%, cap $38.3M). Among the 5-stock peer group, WATT leads on earnings multiple (N/A) while CRNT leads on capital efficiency (4.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WATT?

Per WATT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001575793), Energous Corporation generated $5.6M in revenue (+633.1% YoY), -$9.6M in net income, and -$12.5M in free cash flow against $16.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

Where is WATT trading relative to its 50-day, 200-day, and 52-week technical levels?

WATT last traded at $8.61 (-6.00% on volume of 141,714 shares), positioning the stock -21.73% below its 50-day simple moving average ($11.00) and -47.56% below its 200-day simple moving average ($16.42). Across its 52-week range of $3.62 to $36.98, WATT sits at the 15.0% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($7.53 to $9.69).

ROARABLE RATING BRIEF β€’ RQD 23/100 (E) βœ“ SEC XBRL & RQD VERIFIED

WATT β€” Energous Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Energous Corporation (WATT) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $8.61 (-6.00% 1D, market capitalization $50.6M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 36.0%, operating margin of -60.0%, and free cash flow yield of -21.83%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Energous Corporation (WATT) is a NASDAQ-listed issuer in the Technology sector, within the Radio And Television Broadcasting And Communications Equipment industry. Revenue figures appear in the SEC financials, reporting $5.6M for FY 2025, $0.8M for FY 2024, and β€” for FY 2023.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Energous Corporation (WATT) reported $5.6M in annual revenue (up from $768.0K in FY2024, +633.1% YoY) and -$9.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($61.9M revenue, -$19.4M net income) through FY2025, WATT scaled operating cash flow to -$12.4M and free cash flow to -$12.5M, backed by $16.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 23/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -21.83% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.62 – $36.98 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level information is the classification of Technology and Radio And Television Broadcasting And Communications Equipment, and the Roarable RQD rating's Macro Regime Fit pillar scores 5/20 with Beta 1.0. Investors should note that without mapped dependencies, ripple effects from customers, suppliers, or sector peers cannot be traced from the data provided.

  • Key Question #1: Can WATT sustain or expand its -60.0% operating margin and -35.0% ROIC against Radio And Television Broadcasting And Communications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.6M and free cash flow of -$12.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WATT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WATT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Energous Corporation (WATT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WATT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WATT Bull vs. Bear Conversation Board β€” What's Your Call at $8.61?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WATT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WATT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $10.53 (+15.0%)
πŸ“Œ Pinned Debate

Cash on hand rose to $10.4M in FY 2025 from $1.4M in FY 2024, and the forensic balance sheet pillar scores 8/20 with Altman Z 2.5.

Cash on hand rose to $10.4M in FY 2025 from $1.4M in FY 2024, and the forensic balance sheet pillar scores 8/20 with Altman Z 2.5.. When you look under the hood at WATT, Fundamental Cash Engine is 4/20 with 36.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $36.98. My 12M target is $10.53.

VolSurface_Trader πŸ‚ BULL

@ShortSeller_Dan Shorting a 3/20 institutional whale-flow stock at $9.16 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $7.24 (-21.0%)
Spot @ $9.16

ROIC of -35% and an FCF yield of -21.83% alongside net losses across FY 2023 to FY 2025 leave the cash engine pillar at 4/20.

Here is the bear case nobody on the bull side wants to address on WATT: ROIC of -35% and an FCF yield of -21.83% alongside net losses across FY 2023 to FY 2025 leave the cash engine pillar at 4/20.. At current EV/EBITDA multiples, even a small guidance miss in Radio And Television Broadcasting And Communications Equipment triggers a 12-15% air pocket.

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