OMEX Company Profile and Key Details

The stock is currently mid-range between its 52-week high and low $0.58 and $4.43. With a market capitalization of about $43.64 million, Odyssey Marine Exploration, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.14). Key stats such as the average daily volume over the past year has been around 444.53 thousand shares, volume is running light vs its 52-week average. Headquartered in Tampa, FL, Odyssey Marine Exploration, Inc. operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Mark D. Gordon, the company employs approximately 12 people and listed since October 26, 1999. Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources.

OMEX has shown mixed momentum, losing -1.4% over the past week and -43.09% over the past quarter, though year-to-date performance is up 8.16%. Short-term trend indicators are mixed aligned (SMA20 -8.07%, SMA50 -22.64%, SMA200 -14.91%). The stock’s 14-day RSI is 38.85 (weak momentum), while the ATR of 0.16 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -65.46% below its high and over 466.46% above its low. Average 10-day trading volume of 212.36 thousand shares is below the 3-month average of 437.49 thousand, indicating normal recent market interest.

Odyssey Marine Exploration, Inc. has 58.69 million shares outstanding. The public float is 37.38 million shares, elevated short interest at 9.41% of float. This equals 4.81 million shares. The short ratio is 9.69 days. Institutional investors hold 53.12% of the float. Insiders own 10.4%. Cortina Gallardo Juan Antonio Carlos holds 1.99 million shares, MORRIS JOHN C has 1.62 million shares and SAUL DAVID J has 1.06 million shares.

Odyssey Marine Exploration, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.08. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Odyssey Marine Exploration, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.03%, with price expected at $0.73 by September 25, 2026, within a range of $0.67 to $0.79 3-Month Outlook: Projected rise of 20.79%, reaching $0.90 by December 10, 2026, with a range of $0.80 to $0.97. 1-Year Outlook: Projected loss of -77.18%, with price at $0.17 by September 10, 2027, within a range of $0.00 to $0.00.

Odyssey Marine Exploration, Inc. (NASDAQ:OMEX) shares are flat 8.16% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Odyssey Marine Exploration, Inc. trading at a premium to the broader market with a P/E of -0.88. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.50, suggesting 906.58% upside. Our AI forecast model points to short-term weakness (-2.03% over two weeks), a medium-term rise (20.79% over three months), and a longer-term loss (-77.18% over one year), with expected trading ranges indicating moderate volatility.

Odyssey Marine Exploration, Inc. trades at a P/E ratio of -0.88, slightly below the S&P 500 average, with a price-to-sales ratio of 239.42 and a price-to-book ratio of -1.06 indicating negative book value, which may reflect financial stress. The P/FCF stands at -0.01, also below market averages.