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Model output · Signal date 2026-10-16

Odyssey Marine Exploration Inc (OMEX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D -15.0% Spearman, 357 dates
Market Cap $38M small-cap · #16 of 18 peers
Summary

Odyssey Marine Exploration Inc (OMEX) stock forecast summary

Our AI ranks Odyssey Marine Exploration Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Odyssey Marine Exploration Inc is a small-cap company with a market capitalization of $38M. It ranks number 16 by market capitalization among the 18 Water Transportation issuers in our coverage with a current forecast. Its Net Margin of -21426.8% is the lowest of the 11 peers that report one. Its Current Ratio of 0.12x is the lowest of the 16 peers that report one.

For OMEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, OMEX included.

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Price

OMEX price chart and AI forecast

OMEX
Cross-section · 2026-10-16

How OMEX ranks among 5171 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Odyssey Marine Exploration Inc (OMEX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.

Valuation & Market

MetricOMEXIndustry medianRank
Market Cap $38M $2.49B 16/18
EPS $-0.78 – –
Revenue/Share $0.00 – –

Profitability & Margins

MetricOMEXIndustry medianRank
ROA -298.0% 6.8% 10/10
ROIC 176.7% 14.1% 1/12
Operating Margin -11370.0% 19.3% 12/12
Net Margin -21426.8% 17.7% 11/11
EBT Margin -21917.6% 14.9% 12/12
Tax Rate 0.0% – –

Financial Health

MetricOMEXIndustry medianRank
Current Ratio 0.12x 0.79x 16/16
Interest Coverage 0.4x 2.5x 14/16
Working Capital -$22M -$37M 8/16

Cash Flow

MetricOMEXIndustry medianRank
Operating Cash Flow -$13M $492M 14/14

Operational Efficiency

MetricOMEXIndustry medianRank
Asset Turnover 0.01x 0.43x 7/7
Receivables Turnover 1.4x 23.5x 8/8
Fixed Assets Turnover 0.4x 0.6x 6/6
Days Sales Outstanding 257 days 23 days 1/8

Income Statement

MetricOMEXIndustry medianRank
Total Revenue $180K $10.72B 8/8
Operating Income -$21M $371M 15/15
Net Income -$39M $347M 11/11
SG&A Expense $18M $1.64B 7/7

Dividend & Shareholder Information

MetricOMEXIndustry medianRank
Shares Outstanding 59M – –
Net Income Growth -3749.9% -0.2% 8/8

Balance Sheet Highlights (USD millions)

Total Current Assets$3M
Cash & Short-term Investments$2M
Accounts Receivable$130K
Total Liabilities$93M
Short-term Debt$20M
Quarterly Financial Reports

OMEX quarterly financials and insider trading

Industry Peers · Water Transportation

Odyssey Marine Exploration Inc (OMEX) industry peers

Companies classified under the same SEC industry code as Odyssey Marine Exploration Inc (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
OMEX Odyssey Marine Exploration Inc ▲ $38M – –
RCL Royal Caribbean Cruises Ltd ▶ $74.89B 17.3x 7.3x
VIK Viking Holdings Ltd ▶ $37.26B 18.8x –
CCL Carnival Corp Ltd. ▶ $34.83B 12.4x 1.5x
BIP Brookfield Infrastructure Partners L.P. ▼ $17.29B 46.2x –
KEX Kirby Corp ▶ $7.20B 21.0x 2.1x
MATX Matson, Inc. ▼ $7.03B 15.9x 2.5x
NCLH Norwegian Cruise Line Holdings Ltd. ▶ $6.91B 11.3x 2.7x
GLNG Golar Lng Ltd ▼ $4.58B 26.8x 2.4x
TNK Teekay Tankers Ltd. ▼ $3.36B 9.0x 1.6x
NAT Nordic American Tankers Ltd ▲ $1.62B – 2.5x
FLNG Flex Lng Ltd. ▼ $1.53B 7.6x 2.2x
CMDB Costamare Bulkers Holdings Ltd ▲ $473M – 0.7x
KNOP Knot Offshore Partners Lp ▼ $331M – –
EDRY Eurodry Ltd. ▲ $136M – 1.2x
DLNG Dynagas Lng Partners Lp ▼ $125M – 0.3x
USEA United Maritime Corp ▲ $24M – 0.5x
RUBI Rubico Inc. ▼ $290K – –

Where OMEX sits on the market map

Energy & Transportation · Water Transportation
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News

Odyssey Marine Exploration Inc (OMEX) stock news

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FAQ

Odyssey Marine Exploration Inc (OMEX) stock forecast FAQ

What is the Odyssey Marine Exploration Inc (OMEX) stock forecast?

Our AI ranks Odyssey Marine Exploration Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Odyssey Marine Exploration Inc stock predictions?

For OMEX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Odyssey Marine Exploration Inc forecasts updated?

Odyssey Marine Exploration Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Odyssey Marine Exploration Inc's industry peers?

18 issuers in our coverage, OMEX included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Viking Holdings Ltd (VIK), Carnival Corp Ltd. (CCL), Brookfield Infrastructure Partners L.P. (BIP), Kirby Corp (KEX), Matson, Inc. (MATX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.