Energous (WATT)
NASDAQ:WATT
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Energous
(NASDAQ:WATT)
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Select Model
Rating:53Neutral
Price Target:
$19.50
▲(389.95% Upside)
Action:ReiteratedDate:04/10/26
The score is held back primarily by weak financial performance—severe ongoing losses and negative free cash flow—despite improving revenue and gross margin. Technicals are a clear positive with strong upward trend and momentum, while valuation is constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Revenue rebound & gross margin improvement
A significant revenue rebound and a jump to ~36% gross margin indicate improving product economics and early operating leverage. These structural improvements suggest the business model can scale margins as volumes grow, reducing the gap to profitability if revenue momentum continues.
Negative Factors
Very large operating and net losses
Operating costs far exceed revenue, producing outsized negative EBIT and net margins. This structural loss profile must be addressed via sustained revenue growth or cost reduction; otherwise continued deficits will erode capital and impede the firm's ability to reach sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & gross margin improvement
A significant revenue rebound and a jump to ~36% gross margin indicate improving product economics and early operating leverage. These structural improvements suggest the business model can scale margins as volumes grow, reducing the gap to profitability if revenue momentum continues.
Read all positive factors
Energous (WATT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$97.64M
Dividend YieldN/A
Average Volume (3M)152.10K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth599.15%
EPS Growth82.47%
CountryUS
Employees26
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.85
Shares Outstanding5,501,099
10 Day Avg. Volume55,610
30 Day Avg. Volume152,098
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.47
Price to Sales (P/S)1.05
P/FCF Ratio-0.47
Enterprise Value/Market Cap0.18
Enterprise Value/Revenue3.04
Enterprise Value/Gross Profit8.59
Enterprise Value/Ebitda-1.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.98
Revenue Forecast (FY)$14.25M
Energous Business Overview & Revenue Model
Company Description
Energous Corporation (NASDAQ: WATT) is a pioneering technology company specializing in wireless power transfer and energy harvesting solutions. The company focuses on developing innovative technologies that enable the wireless charging of electron...
How the Company Makes Money
null...
Energous Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.63M | 768.00K | 474.18K | 851.32K | 756.79K |
| Gross Profit | 2.03M | 12.00K | 195.10K | -426.24K | 756.79K |
| EBITDA | -8.81M | -16.84M | -21.55M | -25.64M | -37.16M |
| Net Income | -9.59M | -18.40M | -19.37M | -26.28M | -41.43M |
Balance Sheet | |||||
| Total Assets | 16.74M | 3.79M | 16.68M | 29.75M | 51.37M |
| Cash, Cash Equivalents and Short-Term Investments | 10.40M | 1.35M | 13.88M | 26.29M | 49.07M |
| Total Debt | 1.17M | 1.49M | 1.26M | 1.97M | 668.72K |
| Total Liabilities | 4.24M | 4.87M | 5.18M | 5.11M | 4.39M |
| Stockholders Equity | 12.50M | -1.08M | 11.50M | 24.65M | 46.98M |
Cash Flow | |||||
| Free Cash Flow | -12.50M | -17.70M | -19.44M | -23.80M | -29.09M |
| Operating Cash Flow | -12.42M | -17.57M | -19.25M | -23.64M | -28.72M |
| Investing Cash Flow | -82.00K | -123.00K | -187.00K | -164.99K | -365.74K |
| Financing Cash Flow | 21.55M | 5.11M | 7.08M | 1.02M | 27.43M |
Energous Technical Analysis
Positive
3.98
Price Trends
12.66
Positive
9.09
Positive
9.03
Positive
Market Momentum
1.27
Negative
60.40
Neutral
70.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WATT, the sentiment is Positive. The current price of 3.98 is below the 20-day moving average (MA) of 15.62, below the 50-day MA of 12.66, and below the 200-day MA of 9.03, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 70.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WATT.
Energous Risk Analysis
Energous disclosed 1 risk factors in its most recent earnings report. Energous reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Energous Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $97.64M | -1.12 | -86.24% | ― | 599.15% | 82.47% | |
53 Neutral | $740.40M | -13.49 | -70.17% | ― | 36.85% | -77.93% | |
52 Neutral | $23.83M | 3.44 | 50.99% | ― | -48.54% | ― | |
52 Neutral | $84.99M | 110.94 | 2.42% | ― | 38.22% | 70.68% | |
43 Neutral | $48.83M | -35.85 | -14.57% | ― | -1.70% | 17.13% |
* Technology Sector Average
WATT
Energous
17.75
9.23
108.33%
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Energous Corporate Events
Executive/Board Changes
Energous Promotes Gregory Sadikoff to Chief Accounting Officer
Neutral
Jan 16, 2026
On January 12, 2026, Energous Corporation promoted Gregory Sadikoff to Chief Accounting Officer, appointing him as the company’s principal accounting officer under SEC rules. Sadikoff, 41, joined Energous in February 2024 and previously serv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.