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Stock Ratings / Technology / WATT / earnings
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Energous Corporation (WATT) Next Earnings Date & Expected ±12.5% Move

$8.61 -6.00% NASDAQ • 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 • RED ALERT Cap $50.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WATT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WATT compare to AIRG and CMTL in the Technology sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WATT?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.50 (-1.27%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (23/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E · 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
📬 FREE WATT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WATT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
🔍 WHY WATT SCORES 23/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (35% of score)

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

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

FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 43.2 (NEUTRAL RANGE)

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → 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 α
Trajectory: E (31) → E (23)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WATT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 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.

🚀 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 $WATT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WATT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 23%NO 77%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$1.08 Expected Swing
$7.53 (-12.5%)Spot $8.61$9.69 (+12.5%)
MODEL EARNINGS SETUP GAUGE

WATT Quantitative Pre-Earnings Setup: 23/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (23/100)Model Risk Weight (77/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$5.6M-$9.6M-$12.5M36%
FY 20242024-12-31$768.0K-$18.4M-$17.7M1.6%
FY 20232023-12-31$61.9M-$19.4M-$19.2M36%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • ✓Walkthrough of WATT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓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

🦋 WATT Butterfly Map → + Track WATT →
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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WATT)

Technology Rank #680 of 715 ⚔️ AIRG vs WATT Full Matrix →

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 — 36.0% -35.0% -6.00% $50.6M Benchmark Subject
AIRG
Airgain Inc.
E 19/100 — 43.5% -32.0% -1.55% $54.8M /airg-vs-watt →
CMTL
Comtech Telecommunications Corp.
E 17/100 — 31.6% -16.8% -2.36% $38.3M /cmtl-vs-watt →
VUZI
Vuzix Corporation
E 29/100 — -16.9% -35.0% -14.86% $179.0M /vuzi-vs-watt →
CRNT
Ceragon Networks Ltd.
D 47/100 — 33.8% 4.3% -2.43% $188.0M /crnt-vs-watt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001575793 ↗

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 —
FY2024 (FY) 2024-12-31 $768.0K -$18.4M -$17.6M -$17.7M $3.8M —
FY2023 (FY) 2023-12-31 $61.9M -$19.4M -$19.2M -$19.2M — —

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

✓ 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 ±12.5% ($7.53 to $9.69).

Direct Sub-Reports: WATT RQD Cockpit WATT 12M Forecast WATT Earnings & Move WATT Dividends & DRIP WATT Insiders & 13F WATT Whale Options WATT Profit Sankey WATT News & Why
ROARABLE RATING BRIEF • RQD 23/100 (E) ✓ SEC XBRL & RQD VERIFIED

WATT — 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 — 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

  • 🐂 Primary Bull Case (E • 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) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WATT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WATT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WATT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $10.53 (+15.0%)
📌 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 🐂 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 • 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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