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Model output · Signal date 2026-10-16

Ozop Energy Solutions, Inc. (OZSC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 36.0% Spearman, 357 dates
Market Cap n/a
Summary

Ozop Energy Solutions, Inc. (OZSC) stock forecast summary

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

Its market capitalization is not available, so no size classification is given. Its Current Ratio of 0.01x is the lowest of the 38 peers that report one.

For OZSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, 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 19.0%, 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 return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (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, OZSC included.

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Price

OZSC price chart and AI forecast

OZSC
Cross-section · 2026-10-16

How OZSC ranks among 5171 stocks

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

Fundamentals · 2026-06-30

Ozop Energy Solutions, Inc. (OZSC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.

Valuation & Market

MetricOZSCIndustry medianRank
EPS $-1.90 – –

Profitability & Margins

MetricOZSCIndustry medianRank
ROA -1560.1% -30.1% 26/26
ROIC 5.8% -25.7% 5/26
Gross Margin 33.7% 26.6% 9/31
Operating Margin -1092.4% -51.6% 31/34
Net Margin -4683.6% -39.2% 23/24
EBT Margin -5814.2% -55.8% 36/36
Tax Rate 0.0% – –

Financial Health

MetricOZSCIndustry medianRank
Current Ratio 0.01x 1.98x 38/38
Quick Ratio 0.00x 1.01x 34/34
Interest Coverage -17.3x -9.6x 21/32
Working Capital -$49M $29M 36/37

Cash Flow

MetricOZSCIndustry medianRank
Operating Cash Flow -$2M -$7M 11/40

Operational Efficiency

MetricOZSCIndustry medianRank
Inventory Turnover 1.2x 3.1x 27/30
Days Inventory 302 days 120 days 4/30

Income Statement

MetricOZSCIndustry medianRank
Operating Income -$3M -$14M 9/37
Net Income -$12M -$30M 10/26
R&D Expense $20K $13M 29/29
Cost of Goods Sold $140K $29M 28/31

Balance Sheet Highlights (USD millions)

Total Current Assets$350K45.5% of assets
Cash & Short-term Investments$60K7.8% of assets
Accounts Receivable$20K2.6% of assets
Inventory$120K15.6% of assets
Total Liabilities$49M
Quarterly Financial Reports

OZSC quarterly financials and insider trading

Industry Peers · Miscellaneous Electrical Machinery, Equipment & Supplies

Ozop Energy Solutions, Inc. (OZSC) industry peers

Companies classified under the same SEC industry code as Ozop Energy Solutions, Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 44 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 (Alpha) Market Cap P/E Ratio P/B Ratio
OZSC Ozop Energy Solutions, Inc. ▼ N/A – –
CAE Cae Inc ▼ $7.75B – –
ENS Enersys ▼ $6.08B 18.1x 3.1x
NOVT Novanta Inc ▼ $5.10B 81.7x 3.2x
ATKR Atkore Inc. ▼ $3.21B – 2.5x
QS Quantumscape Corp ▲ $2.62B – 2.5x
SPB Spectrum Brands Holdings, Inc. ▶ $1.84B 19.5x 1.1x
ENR Energizer Holdings, Inc. ▼ $1.49B 12.3x 7.3x
AMPX Amprius Technologies, Inc. ▶ $1.13B – 9.0x
EMAT Evolution Metals & Technologies Corp. ▼ $958M – –
FLNC Fluence Energy, Inc. ▶ $830M – 2.2x
ADSE Ads-Tec Energy Public Ltd Co ▶ $750M – –
EOSE Eos Energy Enterprises, Inc. ▶ $663M – –
NRGV Energy Vault Holdings, Inc. ▶ $556M – 80.8x
ENVX Enovix Corp ▲ $546M – 2.6x
FAC Factorial Energy Inc. ▼ $509M – 6.0x
SLDP Solid Power, Inc. ▲ $486M – 1.0x
SES Ses Ai Corp ▲ $296M – 1.6x
ELVA Electrovaya Inc. ▼ $269M – –
MVST Microvast Holdings, Inc. ▶ $218M 2.7x 0.4x
CHPT Chargepoint Holdings, Inc. ▲ $186M – –
NEOV Neovolta Inc. ▲ $143M – 3.6x
BYRN Byrna Technologies Inc. ▶ $110M 26.9x 2.0x
ULBI Ultralife Corp ▲ $102M – 0.8x
WBX Wallbox N.V. ▶ $66M – –
BLNK Blink Charging Co. ▲ $61M – 1.3x
NVX Novonix Ltd ▶ $57M – –
LASE Laser Photonics Corp ▼ $44M – –
STI Solidion Technology Inc. ▼ $39M – 1.8x
PPSI Pioneer Power Solutions, Inc. ▼ $31M – 1.3x
AUSI Aura Systems Inc ▲ $30M 2.5x –
BEEM Beam Global ▶ $22M – 1.1x
AETN Aeternum Health, Inc. ▼ $12M 122.4x –
FLUX Flux Power Holdings, Inc. ▼ $9M – 3.5x
DFLI Dragonfly Energy Holdings Corp. ▲ $5M – –
GAUZ Gauzy Ltd. ▼ $4M – 0.2x
XPON Expion Energy, Inc. ▶ $4M – 0.8x
POLA Polar Power, Inc. ▶ $4M – 4.3x
TOGI Turnongreen, Inc. ▶ $4M – –
GWH Ess Tech, Inc. ▼ $3M – –
GWHT Ess Tech, Inc. ▼ $3M – –
CETI Cyber Enviro-Tech, Inc. ▼ $2M – –
NVVE Nuvve Holding Corp. ▼ $980K – –
ADNH Advent Technologies Holdings, Inc. ▼ $10K – –

Where OZSC sits on the market map

Manufacturing · Miscellaneous Electrical Machinery, Equipment & Supplies
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News

Ozop Energy Solutions, Inc. (OZSC) stock news

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FAQ

Ozop Energy Solutions, Inc. (OZSC) stock forecast FAQ

What is the Ozop Energy Solutions, Inc. (OZSC) stock forecast?

Our AI ranks Ozop Energy Solutions, 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 Ozop Energy Solutions, Inc. stock predictions?

For OZSC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 36.0%, 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 19.0%, 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 Ozop Energy Solutions, Inc. forecasts updated?

Ozop Energy Solutions, 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 Ozop Energy Solutions, Inc.'s industry peers?

44 issuers in our coverage, OZSC included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Atkore Inc. (ATKR), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB).

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.