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Model output · Signal date 2026-10-13

Odyssey Marine Exploration Inc (OMEX) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $38M small-cap · #13 of 14 peers
Summary

Odyssey Marine Exploration Inc (OMEX) stock forecast summary

On Oct. 13, 2026, OMEX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Odyssey Marine Exploration Inc is a small-cap company with a market capitalization of $38M. It ranks number 13 by market capitalization among the 14 Water Transportation issuers in our coverage with a current forecast. Its Net Margin of -21426.8% is the lowest of the 10 peers that report one. Its Current Ratio of 0.12x is the lowest of the 14 peers that report one.

A per-ticker accuracy statistic for OMEX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 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 · 2026-10-13

How OMEX ranks among 5379 stocks

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

Fundamentals

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 $2.81B 13/14
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% 15.1% 10/10
Net Margin -21426.8% 18.5% 10/10
EBT Margin -21917.6% 14.9% 10/10
Tax Rate 0.0% – –

Financial Health

MetricOMEXIndustry medianRank
Current Ratio 0.12x 0.79x 14/14
Interest Coverage 0.4x 2.5x 14/16
Working Capital -$22M -$13M 8/14

Cash Flow

MetricOMEXIndustry medianRank
Operating Cash Flow -$13M $363M 12/12

Operational Efficiency

MetricOMEXIndustry medianRank
Asset Turnover 0.01x 0.49x 6/6
Receivables Turnover 1.4x 23.5x 6/6
Fixed Assets Turnover 0.4x 0.6x 6/6
Days Sales Outstanding 257 days 23 days 1/6

Income Statement

MetricOMEXIndustry medianRank
Total Revenue $0.00M $6.82B 6/6
Operating Income -$20M $370M 13/13
Net Income -$39M $274M 10/10
SG&A Expense $18M $1.64B 5/5

Dividend & Shareholder Information

MetricOMEXIndustry medianRank
Shares Outstanding 59M – –

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 (Alpha) Market Cap P/E Ratio P/B Ratio
OMEX Odyssey Marine Exploration Inc ▶ $38M – –
RCL Royal Caribbean Cruises Ltd ▼ $75.29B 17.1x 7.4x
CCL Carnival Corp Ltd. ▶ $36.61B 11.7x 1.6x
KEX Kirby Corp ▶ $7.22B 20.3x 2.1x
NCLH Norwegian Cruise Line Holdings Ltd. ▼ $7.03B 9.3x 2.7x
MATX Matson, Inc. ▶ $7.03B 15.2x 2.5x
GLNG Golar Lng Ltd ▼ $4.86B – 2.5x
TNK Teekay Tankers Ltd. ▼ $3.75B – 1.8x
NAT Nordic American Tankers Ltd ▲ $1.86B – 2.9x
FLNG Flex Lng Ltd. ▼ $1.65B – 2.4x
CMDB Costamare Bulkers Holdings Ltd ▶ $495M – 0.7x
EDRY Eurodry Ltd. ▲ $147M – 1.3x
DLNG Dynagas Lng Partners Lp ▼ $131M – 0.3x
USEA United Maritime Corp ▲ $25M – 0.5x
BIP Brookfield Infrastructure Partners L.P. ▶ N/A – –
KNOP Knot Offshore Partners Lp ▶ N/A – –
RUBI Rubico Inc. ▼ N/A – –
VIK Viking Holdings Ltd ▶ N/A – –

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?

On Oct. 13, 2026, OMEX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Odyssey Marine Exploration Inc stock predictions?

A per-ticker accuracy statistic for OMEX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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. 13, 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), Carnival Corp Ltd. (CCL), Kirby Corp (KEX), Norwegian Cruise Line Holdings Ltd. (NCLH), Matson, Inc. (MATX), Golar Lng Ltd (GLNG).

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.