OMEX NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Odyssey Marine Exploration Inc · Basic Materials · Other Industrial Metals & Mining

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Latest close 0.60 USD
-13.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -50.9% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -13.6%, after a -24.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 30/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 17d.

Setup score 15 out of 100
Latest Close 0.60 USD 31 Jul 2026
1W Return -13.6% latest completed week
4W Return -24.5% short-term follow-through
12W Return -51.1% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -13.6% Latest completed week; four-week move -24.5%. Indicator stack 28/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 30/100 conviction; expected move 63.8%. News sentiment 49/100 45 relevant articles in the latest sentiment read. Event risk 17d Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -50.9% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned -13.6%, after a -24.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -24.5% over four weeks, -51.1% over 12 weeks, and -57.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-13.6%
4W-24.5%
12W-51.1%
26W-68.5%
52W-57.7%
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.45Latest activity-pressure read.
Pressure change-4856.7%Four-week change in activity pressure.
Leadership-66.23Latest relative-leadership reading.
RS change-12.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
167.5x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-13.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-1123.9%
Gross profit retained from each unit of revenue.
Operating margin
-18220.2%
Operating profit retained from revenue.
Free-cash-flow margin
-4440.0%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-65.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-4204.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-19.0%
Net share repurchases relative to market value.
Shareholder yield
-19.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

OMEX shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of 1.00, expected move of 63.8%, and Sharemaestro trend signal inactive.

Conviction30/100
Expected move63.8%
Put/call volume1.00
Pressure10
Speculation25
Volatility96
Trend agreement40
Open options detail
Insider activity10 / 7

10 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 45 relevant articles.

3 positive · 36 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings17dNext report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
Options expected move63.8%Nearest-chain priced movement where available.
52-week drawdown-86.5%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2614 weeks finished lower.
Best week+21.7%Week of 1 May.
Worst week-34.3%Week of 27 Mar.
Latest week-13.6%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks1
Modest losses3
Sharp losses11
Recent vol7.1%13-week weekly-return volatility.
Base vol14.5%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -11.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis12/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Factors46/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 91 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options41/100

OMEX shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of 1.00, expected move of 63.8%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 63.8% Sentiment49/100

Weighted news tone is neutral across 45 relevant articles.

Odyssey Marine Exploration Inc (OMEX) Valuation: PE, PB & Fair Value Analysis Insiders10 / 7

10 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings17d

Next report is scheduled for 18 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20260.60 USD-13.6%1.21 USD2.28 USD-0.45-66.231.5MOff
24 Jul 20260.69 USD1.2%1.27 USD2.30 USD-0.25-61.191.5MOff
17 Jul 20260.68 USD-3.5%1.32 USD2.32 USD-0.05-62.771.9MOff
10 Jul 20260.71 USD-10.5%1.36 USD2.34 USD0.01-63.474.2MOff
3 Jul 20260.79 USD-14.2%1.42 USD2.36 USD0.01-58.853.0MOff
26 Jun 20260.92 USD2.6%1.46 USD2.38 USD-0.03-51.972.9MOff
19 Jun 20260.90 USD-0.3%1.50 USD2.40 USD-0.06-55.542.3MOff
12 Jun 20260.90 USD-8.3%1.53 USD2.42 USD-0.10-54.583.3MOff
5 Jun 20260.98 USD-10.8%1.56 USD2.43 USD-0.19-49.665.1MOff
29 May 20261.10 USD1.9%1.61 USD2.45 USD-0.32-46.222.6MOff
22 May 20261.08 USD0.0%1.64 USD2.47 USD-0.63-45.683.1MOff
15 May 20261.08 USD-11.5%1.69 USD2.48 USD-0.90-45.124.3MOff
8 May 20261.22 USD8.9%1.78 USD2.49 USD-1.10-38.347.4MOff
1 May 20261.12 USD21.7%1.83 USD2.50 USD-1.24-40.588.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.