Companies ›Basic Materials ›OMEX.O

OMEX.O — NASDAQ Diversified Specialty Mining & Metals

Odyssey Marine Exploration Inc

$0,72

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Mcap

42,4M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

-3 631,2 %

ROE

114,4 %

Net margin

-12 180,6 %

Debt / equity

-0,13

Beta

—

52w range

—

Volume

6,8k

Day range

$1,09–$1,15

Prev close

$1,12

Open

$1,12

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

Odyssey Marine Exploration Inc is a company engaged in the exploration and recovery of deep-ocean mineral resources, primarily through the use of advanced subsea technologies.

Business. Odyssey Marine Exploration Inc (OMEX.O) is a specialty mining and metals company operating within the mineral resources sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorBasic Materials

Industry groupDiversified Specialty Mining & Metals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability→

114,4 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning OMEX.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to OMEX.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

Briefing · model-assisted

Odyssey Marine Exploration Inc (OMEX.O) has recorded a series of notable new institutional holdings, marking the first analysis for this ticker with no prior basis for delta computation. The most significant addition involves an investor acquiring 868,585 shares valued at approximately $1.7 million as of December 31, 2025. This position represents a weight of roughly 0.0025% in the investor's portfolio, signaling a fresh entry into the company's shareholder base. Additional notable additions were detected across multiple reporting periods, further expanding the roster of top holders. As of June 30, 2024, another investor added 232,864 shares valued at $1.14 million. More recent filings from March 31, 2026, show several other investors initiating positions, including one acquiring 363,730 shares valued at $303,351 and another taking a stake of 229,812 shares worth $191,663. The accumulation of these positions brings the total count of top holders to nine, reflecting a broadening interest in the company's equity. These new stakes vary significantly in size, ranging from a small position of 1,093 shares valued at $912 to the larger multi-million dollar entries. The diversity in holding sizes suggests that both smaller and larger institutional players are establishing initial exposure to OMEX.O. Despite this activity in ownership structure, the company currently operates with limited external financial scrutiny. There are no analyst estimates or index memberships associated with Odyssey Marine Exploration, and the officer count stands at one. The emergence of these new holders provides a foundational layer of institutional interest in a ticker that previously lacked a comparative baseline for shareholder change analysis.

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Odyssey Marine Exploration Inc (OMEX.O) is a specialty mining and metals company operating within the mineral resources sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %

SectorBasic Materials

Industry groupDiversified Specialty Mining & Metals

AI synthesis

GENERATED

Odyssey Marine Exploration Inc has a negative net equity of -$37.65 million, indicating a significant financial leverage position. The company's liquidity is constrained, with a current ratio of 0.37, suggesting that it may struggle to meet short-term obligations. The market capitalization of $67.30 million is relatively small, and the enterprise value to revenue ratio of 194.44 indicates that the company is not currently generating sufficient revenue to justify its valuation.

The company's profitability is severely challenged, with a net loss of -$43.09 million and an operating loss of -$12.84 million. The return on equity of 1.14% is significantly below the industry median, and the return on assets of -2.72% indicates that the company is not effectively utilizing its assets to generate profit. The debt-to-equity ratio of -0.13 suggests that the company has more liabilities than equity, which is a concerning sign for investors.

Odyssey Marine Exploration Inc's revenue is concentrated in a single segment, as disclosed in its financial statements. The company's geographic exposure is primarily in the United States, with no significant international operations reported. This concentration increases the company's vulnerability to regional economic downturns and regulatory changes.

The company's growth trajectory is negative, with a significant decline in operating cash flow of -$8.85 million and a free cash flow of -$48.41 million. The capital expenditure of -$16,100 indicates minimal investment in new projects or equipment, which may hinder future growth. The outlook for the next fiscal year is not provided, but the current financial performance suggests continued challenges.

The company faces several risk factors, including liquidity constraints and a high debt burden. The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's financial instability. The dilution potential is low, but the company's financial position may require additional financing, which could lead to further dilution.

Recent events, as disclosed in the financial statements, include a significant net loss and a decline in operating cash flow. The company's last actual EPS was -$1.34, and the last actual revenue was $1.34 million. These figures indicate a challenging financial environment and may affect investor confidence.

Key takeaways

Odyssey Marine Exploration Inc is experiencing significant financial losses and has a negative net equity.
The company's liquidity is constrained, with a current ratio of 0.37, indicating potential difficulties in meeting short-term obligations.
The company's profitability is severely challenged, with a return on equity of 1.14% and a return on assets of -2.72%.
Odyssey Marine Exploration Inc's revenue is concentrated in a single segment, increasing its vulnerability to regional economic downturns.
The company's growth trajectory is negative, with a significant decline in operating cash flow and minimal investment in new projects.
**margin_outlook_rationale**: The company's margin outlook is negative due to significant operating and net losses.
**rd_outlook_rationale**: The company's R&D outlook is not provided, but the minimal capital expenditure suggests limited investment in new projects.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$0,72

Market cap

$67.3M

Enterprise valueⓘ

$68.8M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$37.6M

Net cashⓘ

-$1.5M

Current ratioⓘ

0.4

Debt / equityⓘ

-0.1

ROAⓘ

-2.7%

ROEⓘ

1.1%

Cash conversionⓘ

21.0%

CapEx / revenueⓘ

-4.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs OMEX · multiples and returns

FCX—

Freeport-mcmoran Inc

$64,16

92,6B USD

P/E

—

— vs self

Div yield

1,0 %

— vs self

ROE

—

— vs self

SCCO—

Southern Copper Corporation

$185,91

153,5B USD

P/E

—

— vs self

Div yield

1,6 %

— vs self

ROE

—

— vs self

NEXA—

Nexa Resources S.A.

$14,47

1,9B USD

P/E

14,4x

— vs self

Div yield

0,7 %

— vs self

ROE

13,2 %

-101,2 vs self

HBM—

HBM.TO

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

KEN—

KEN.L

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

CGNT—

CGNT.V

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

OR—

Or Royalties Inc

$29,05

—

P/E

—

— vs self

Div yield

0,5 %

— vs self

ROE

0,9 %

-113,5 vs self

AII—

AII.TO

$20,86

408,4M USD

P/E

19,2x

— vs self

Div yield

—

— vs self

ROE

5,9 %

-108,5 vs self

Market position

Stress test

— missing data

Predictor forecast

Corporate eventM&A horizon

M&A probabilityconf 5 %

Probability

5 %

Base rate

3 %

Band

—

180-day horizon · target 2027-01-16 · 1,8× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-07-20

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-3 631,2 %Bottom quartile

Net Margin-12 180,6 %Bottom quartile

ROE114,4 %Best in class

Capex / Rev-4,5 %Above median

D/E-0,13Above P75

Cash Conv0,21Bottom quartile

Corporate actions / M&A

M&A probabilityconf —

Probability

5 %

Base rate

3 %

Band

Moderate

180-day horizon · target 2027-01-16 · 1,8× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 211 666 sh7 exercises · 12 grants6 insiders

Longley John D JrPresident & COO · Restricted Stock Unit (RSU) → Common stockDisposed 4 167exercise · 2026-06-30
Gordon MarkDirector, Chief Executive Officer · Restricted Stock Unit (RSU) → Common stockDisposed 4 167exercise · 2026-06-30
SIEGEL TODD EDirector · Restricted Stock Unit (RSU) → Common StockDisposed 20 000exercise · 2026-06-01
Justh Mark BDirector · Restricted Stock Unit (RSU) → Common StockDisposed 20 000exercise · 2026-06-01
Sawyer Jon DDirector · Restricted Stock Unit (RSU) → Common StockDisposed 20 000exercise · 2026-06-01
Pommeraud Larissa TiffanyDirector · Restricted Stock Unit (RSU) → Common StockDisposed 20 000exercise · 2026-06-01
Gordon MarkDirector, Chief Executive Officer · Stock Option(Right to Buy) → Common StockDisposed 150 000 @ $0,41exercise · 2026-03-23
Justh Mark BDirector · Restricted Stock Unit (RSU) → Common StockAcquired 20 000grant · 2025-12-02
Longley John D JrPresident and COO · Restricted Stock Unit (RSU) → Common StockAcquired 25 000grant · 2025-12-02
Longley John D JrPresident and COO · Stock Option(Right to Buy) → Common StockAcquired 100 000 @ $2,02grant · 2025-12-02
SIEGEL TODD EDirector · Stock Option (Right to Buy) → Common StockAcquired 30 000 @ $2,02grant · 2025-12-02
Pommeraud Larissa TiffanyDirector · Restricted Stock Unit (RSU) → Common StockAcquired 20 000grant · 2025-12-02
Sawyer Jon DDirector · Stock Option (Right to Buy) → Common StockAcquired 30 000 @ $2,02grant · 2025-12-02
Pommeraud Larissa TiffanyDirector · Stock Option (Right to Buy) → Common StockAcquired 30 000 @ $2,02grant · 2025-12-02
Sawyer Jon DDirector · Restricted Stock Unit (RSU) → Common StockAcquired 20 000grant · 2025-12-02
SIEGEL TODD EDirector · Restricted Stock Unit (RSU) → Common StockAcquired 20 000grant · 2025-12-02
Gordon MarkDirector, Chief Executive Officer · Stock Option(Right to Buy) → Common StockAcquired 100 000 @ $2,02grant · 2025-12-02
Gordon MarkDirector, Chief Executive Officer · Restricted Stock Unit (RSU) → Common StockAcquired 25 000grant · 2025-12-02
Justh Mark BDirector · Stock Option (Right to Buy) → Common StockAcquired 30 000 @ $2,02grant · 2025-12-02

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt

Source documents

Odyssey Marine Exploration Inc Market data — financials · 2026-05-28
Odyssey Marine Exploration Inc Market data — analyst estimates · 2026-05-28

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$2M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

Leadership

Mark D. GordonChairman of the Board, Chief Executive Officer

Insider activity

Mixed / flat0 buys · 0 sellsnet $06 insiders · last 365d

Longley John D JrPresident & COO · Common StockOther 4 167 · 2026-06-30
Gordon MarkDirector, Chief Executive Officer · Common StockOther 1 139 @ $0,85$969 · 2026-06-30
Gordon MarkDirector, Chief Executive Officer · Common StockOther 4 167 · 2026-06-30
Sawyer Jon DDirector · Common StockOther 20 000 · 2026-06-01
SIEGEL TODD EDirector · Common StockOther 20 000 · 2026-06-01
Pommeraud Larissa TiffanyDirector · Common StockOther 20 000 · 2026-06-01
Justh Mark BDirector · Common StockOther 20 000 · 2026-06-01
Pommeraud Larissa TiffanyDirector · Common StockOther 9 346 · 2026-05-14
Sawyer Jon DDirector · Common StockOther 9 346 · 2026-05-14
SIEGEL TODD EDirector · Common StockOther 31 475 · 2026-04-20
Pommeraud Larissa TiffanyDirector · Common StockOther 23 981 · 2026-04-20
Gordon MarkDirector, Chief Executive Officer · Common StockOther 150 000 @ $0,41$62K · 2026-03-23
Pommeraud Larissa TiffanyDirector · Common StockOther 6 803 · 2026-03-08
Pommeraud Larissa TiffanyDirector · Common StockOther 5 291 · 2026-02-06
SIEGEL TODD EDirector · Common StockOther 7 937 · 2026-02-06
Pommeraud Larissa TiffanyDirector · Common StockOther 10 204 · 2026-01-06
SIEGEL TODD EDirector · Common StockOther 7 653 · 2026-01-06
Pommeraud Larissa TiffanyDirector · Common StockOther 4 854 · 2025-12-05
SIEGEL TODD EDirector · Common StockOther 7 282 · 2025-12-05
Sawyer Jon DDirector · Common StockOther 4 854 · 2025-12-05
SIEGEL TODD EDirector · Common StockOther 7 042 · 2025-11-06

Short positioning

4.9Mshares short+7.5% vs prior

6.88days to cover

60.3%short of daily vol

715fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

OMEX.OCanonical

NASDAQ · USD

Intel & risk

PredictorM&A prob5 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -246.7%Derived (calculated)
Return on equity (FY 2025-12-31): 114.4%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -26.6%Derived (calculated)
Debt-to-equity (FY 2025-12-31): -2.43xDerived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -6.3%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -14.3%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -131.8%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -11.9%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -1,477.7%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -80.9%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -375.2%Derived (calculated)
Return on assets (FY 2025-12-31): -272.0%Derived (calculated)
Current ratio (FY 2025-12-31): 0.37xDerived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -1,671.4%Derived (calculated)
Net income (annual): USD -43.09MSEC XBRL filing
Cash & equivalents (annual): USD 3.52MSEC XBRL filing
Shares outstanding (annual): 55.77MSEC XBRL filing
Capex (annual): USD 16.1KSEC XBRL filing
Current liabilities (annual): USD 11.68MSEC XBRL filing
Shareholders' equity (annual): USD -37.65MSEC XBRL filing
Operating cash flow (annual): USD -8.85MSEC XBRL filing
Pre-tax income (annual): USD -48.47MSEC XBRL filing
Operating income (annual): USD -13.43MSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-30INSIDERLongley John D Jr transacted 4.2k sh — President & COO

2026-06-30INSIDERGordon Mark transacted 1.1k sh — Director, Chief Executive Officer ~$1k

2026-06-30INSIDERGordon Mark transacted 4.2k sh — Director, Chief Executive Officer

2026-06-30INSIDERLongley John D Jr disposed of 4.2k sh Restricted Stock Unit (RSU) — President & COO

2026-06-30INSIDERGordon Mark disposed of 4.2k sh Restricted Stock Unit (RSU) — Director, Chief Executive Officer

2026-06-21 02:57 UTCHOLDERInstitutional holding changed

2026-06-21 02:57 UTCHOLDER8 institutional position changes flagged

2026-06-03FILING8-K filing →

2026-06-01 00:00 UTCINSIDER8 insider transactions — 2026-06 4 derivative

2026-06-01INSIDERSawyer Jon D transacted 20.0k sh — Director

2026-06-01INSIDERSIEGEL TODD E transacted 20.0k sh — Director

2026-06-01INSIDERPommeraud Larissa Tiffany transacted 20.0k sh — Director

2026-06-01INSIDERJusth Mark B transacted 20.0k sh — Director

2026-06-01INSIDERSIEGEL TODD E disposed of 20.0k sh Restricted Stock Unit (RSU) — Director

2026-06-01INSIDERPommeraud Larissa Tiffany disposed of 20.0k sh Restricted Stock Unit (RSU) — Director

2026-06-01INSIDERJusth Mark B disposed of 20.0k sh Restricted Stock Unit (RSU) — Director

2026-06-01INSIDERSawyer Jon D disposed of 20.0k sh Restricted Stock Unit (RSU) — Director

2026-05-14 00:00 UTCINSIDER2 insider transactions — 2026-05

2026-05-14INSIDERPommeraud Larissa Tiffany transacted 9.3k sh — Director

2026-05-14INSIDERSawyer Jon D transacted 9.3k sh — Director

2026-05-12FILING10-Q filing →

2026-04-21FILINGDEF 14A filing →

2026-04-20 00:00 UTCINSIDER2 insider transactions — 2026-04

2026-04-20INSIDERSIEGEL TODD E transacted 31.5k sh — Director

2026-04-20INSIDERPommeraud Larissa Tiffany transacted 24.0k sh — Director

2026-04-14FILING8-K filing →

2026-04-08FILING8-K filing →

2026-03-31FILING10-K filing →

Showing the 40 most recent of 71 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread