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WATT$30.06+1.35%
Fair $30.06+0.0%

WATT

Energous Corporation

Technology / Communication EquipmentNasdaqCM

$30.06

+0.40 (+1.35%)

Fairly Valued+0.0%Fair Value $30.06Fund rank 31/100 · Data gapFallback financials|
SA 38/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-17.7M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -76.8%, below the 5% threshold
Thesis & Journal · WATTLocal privado en este navegador · Energous Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$165M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-76.8%

↓

Gross Margin

36.0%

↑

Debt/Equity

0.09

↓
52-Week Range$30
$4$37

TradingView lightweight chart

WATT price, volumen y niveles de valoración

Último $30.06Periodo -99.5%
Fair value: $30.06

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-222.1%

FCF / Net income

1.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-9.6M · FCF $-12.5M

2013-FY → 2025-FY

Gross margin

36.0%— pts

Operating margin

-159.0%— pts

Net margin

-170.4%— pts

FCF margin

-222.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$5.6M$5.6M$768000.00$474000.00$851321.00————$1.2M$1.5M$2.5M$0.00$0.00
Net Income$-9.6M$-9.6M$-18.4M$-19.4M$-26.3M$-41.4M$-31.8M$-38.4M$-50.8M$-49.4M$-45.8M$-27.6M$-45.6M$-5.5M
EBITDA$-8.8M$-8.8M$-16.8M$-21.6M$-25.6M$-41.2M$-31.5M$-38.0M$-49.9M$-48.1M$-44.9M$-26.8M$-20.0M$-4.4M
EPS-6.46-6.46-77.10-124.50-204.00-384.00————————
Gross Margin36.0%36.0%1.6%41.1%-50.1%—————————
Operating Margin-159.0%-159.0%-2217.8%-4586.5%-3040.9%————-4279.7%-3156.5%-1103.1%——
Net Margin-170.4%-170.4%-2395.6%-4085.9%-3086.4%————-4278.7%-3155.6%-1102.5%——
Balance Sheet
Debt/Equity0.090.09-1.380.110.08—————————
Current Ratio18.5418.54————————————
Cash Flow
Free Cash Flow$-12.5M$-12.5M$-17.7M$-19.4M$-23.8M$-29.1M$-24.9M$-26.8M$-33.4M$-35.2M$-34.2M$-21.0M——
Returns
ROE-76.8%-76.8%1708.3%-168.4%-106.6%-88.2%-64.9%-202.0%-276.7%-419.9%-160.5%-94.1%-145.6%103.3%
Valuation
P/B3.573.57—0.662.65—————————
Growth & Yield
Revenue Growth633.1%633.1%62.0%-44.3%—————-20.5%-41.9%———
EPS Growth91.6%91.6%38.1%39.0%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +257.9%

Total return

+257.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-77.10 → -6.46

Residual

+257.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+257.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.