WATT:NSC-Energous Corporation (USD)

EQUITY | Scientific & Technical Instruments | NASDAQ Capital Market

Last Closing

USD 1.35

Change

-0.05 (-3.57)%

Market Cap

USD 0.29B

Volume

0.06M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Energous Corp is engaged in developing a technology called WattUp that consists of proprietary semiconductor chipsets, software, hardware designs and antennas that enable RF-based wire-free charging for electronic devices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Scientific & Technical Instruments

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MKSI MKS Instruments Inc

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CGNX Cognex Corporation

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NOVT Novanta Inc

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ITRI Itron Inc

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MLAB Mesa Laboratories Inc

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FARO FARO Technologies Inc

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MVIS Microvision Inc

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GNSS Genasys Inc

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SOTK Sono-Tek Corp

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USD 0.07B

ETFs Containing WATT

XRT SPDR® S&P Retail ETF 1.53 % 0.35 %

N/A

USD 0.42B
RETL Direxion Daily Retail Bul.. 1.06 % 1.09 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.23% 35% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.23% 35% F 21% F
Trailing 12 Months  
Capital Gain -80.93% 17% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.93% 17% F 7% C-
Trailing 5 Years  
Capital Gain -98.68% 7% C- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.68% 7% C- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -26.11% 9% A- 14% F
Dividend Return -26.11% 9% A- 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.76% 14% F 18% F
Risk Adjusted Return -30.44% 41% F 27% F
Market Capitalization 0.29B 20% F 12% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.73 100% 82%
Price / Cash Flow Ratio -0.53 60% 55%
Price/Free Cash Flow Ratio 0.18 47% 47%
Management Effectiveness  
Return on Equity -94.37% 29% 21%
Return on Invested Capital -65.16% 30% 18%
Return on Assets -53.97% 23% 8%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector