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OMSE

NEUTRAL
$4.45 Live
OMS Energy Technologies Inc. · NASDAQ
Target $10.0 (+124.7%)
$3.27 52W Range $9.86

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$188.94M
P/E
6.64
ROE
20.8%
Profit margin
18.6%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
OMSE presents a classic value-trap profile: exceptional financial health contrasted with severe operational decline. The Piotroski F-Score of 7/9 and a negligible Debt/Equity ratio (0.04) indicate a fortress balance sheet, while the current price of $4.45 sits well below the Graham Number ($7.88). However, these strengths are offset by a catastrophic YoY revenue decline of 35.9% and earnings drop of 58.1%. Until the growth trajectory stabilizes, the strong deterministic health scores are insufficient to trigger a bullish rating.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high operational health
Extremely low leverage with a Debt/Equity ratio of 0.04
Exceptional liquidity evidenced by a Current Ratio of 7.13
Strong profitability metrics with ROE at 20.82% and Operating Margin at 21.61%
Significant defensive undervaluation relative to the Graham Number ($7.88)

Key Risks

Severe revenue contraction (-35.9% YoY)
Sharp decline in earnings growth (-58.1% YoY)
Bearish technical trend (0/100) indicating strong selling pressure
Weak insider sentiment (40/100) suggesting lack of internal confidence
Limited analyst coverage (only 1 analyst) increasing information risk
AI Fair Value Estimate
Based on comprehensive analysis
$5.45
+22.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
85
Future
20
Past
30
Health
95
Dividend
0
AI Verdict
Undervalued but Deteriorating
Key drivers: Pristine balance sheet, Deep value metrics, Negative growth trajectory, Bearish technicals
Confidence
85%
Value
85/100

Ref P/E 6.64, Graham Number $7.88

Positives
  • P/E of 6.64 is far below sector average of 31.45
  • Price is below both Graham Number and Intrinsic Value
Watchpoints
  • Low P/E may be a reflection of declining earnings power
Future
20/100

Ref Growth rates

Positives
  • High current margins provide a buffer
Watchpoints
  • Revenue growth -35.9%
  • Earnings growth -58.1%
Past
30/100

Ref Historical trends

Positives
  • Recent 6-month recovery (+21.3%)
Watchpoints
  • 1-year price change of -40.7%
Health
95/100

Ref Piotroski F-Score, Debt/Equity

Positives
  • Piotroski F-Score 7/9
  • Current Ratio 7.13
  • Debt/Equity 0.04
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.45
Analyst Target
$10.0
Upside/Downside
+124.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OMSE and closest competitors.

Updated 2026-04-15
OMS
OMS Energy Technologies Inc.
Primary
5Y
-40.7%
3Y
-40.7%
1Y
-40.7%
6M
+21.3%
1M
+0.5%
1W
-2.9%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
EPS
Epsilon Energy Ltd.
Peer
5Y
+94.4%
3Y
+31.3%
1Y
+0.2%
6M
+24.0%
1M
+11.4%
1W
-0.5%
NCS
NCS Multistage Holdings, Inc.
Peer
5Y
+174.8%
3Y
+202.1%
1Y
+162.7%
6M
+73.7%
1M
+10.3%
1W
+8.7%
KGE
Kolibri Global Energy Inc.
Peer
5Y
+620.0%
3Y
+30.6%
1Y
-26.6%
6M
-2.7%
1M
+1.6%
1W
-4.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
6.64
Forward P/E
4.95
PEG Ratio
N/A
P/B Ratio
1.08
P/S Ratio
1.2
EV/Revenue
0.46
EV/EBITDA
1.66
Market Cap
$188.94M

Profitability

Profit margins and return metrics

Profit Margin 18.64%
Operating Margin 21.61%
Gross Margin 31.3%
ROE 20.82%
ROA 11.96%

Growth

Revenue and earnings growth rates

Revenue Growth -35.9%
Earnings Growth -58.1%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -52.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
7.13
Strong
Quick Ratio
6.02
Excellent
Cash/Share
$3.03

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.20x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-23
$N/A
2025-11-18
$N/A

Energy Sector Comparison

Comparing OMSE against 53 companies in the Energy sector (2 bullish, 22 neutral, 29 bearish)
P/E Ratio
6.64
This Stock
vs
30.25
Sector Avg
-78.0% (Discount)
Return on Equity (ROE)
20.82%
This Stock
vs
6.69%
Sector Avg
+211.3% (Excellent)
Profit Margin
18.64%
This Stock
vs
1.89%
Sector Avg
+884.3% (Superior)
Debt to Equity
0.04
This Stock
vs
1.72
Sector Avg
-97.7% (Less Debt)
Revenue Growth
-35.9%
This Stock
vs
31.52%
Sector Avg
-213.9% (Slower)
Current Ratio
7.13
This Stock
vs
2.17
Sector Avg
+228.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning OMSE from our newsroom.

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