오디세이 마린 탐사(OMEX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

OMEX

Odyssey Marine Exploration Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.71

+0.02 ▲ +2.64%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$0.71

+0.00 +0.03%

오디세이 마린 탐사(OMEX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$41M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +11% · 고점 -84%

애널리스트

적극 매수

Fundamental health

vs. 경기민감주 초소형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 75%

밸류에이션

데이터 부족

재무 안정

Top 92%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 19원. Over the past 2년, it usually traded around 8원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.2 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.17	Insider Own ⓘ	10.53%	Shs Outstand ⓘ	58.4M	Perf Week ⓘ	2%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	52.4M	Perf Month ⓘ	-17.65%
Enterprise Value ⓘ	0.01B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	46.73%	Short Float ⓘ	9.32%	Perf Quarter ⓘ	-23.02%
Income ⓘ	-0.04B	P/S ⓘ	172.86	EPS this Y ⓘ	-	Inst Trans ⓘ	2.08%	Short Ratio ⓘ	6.08	Perf Half Y ⓘ	-69.61%
Sales ⓘ	0.00B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-308.05%	Short Interest ⓘ	4.88M	Perf YTD ⓘ	-63.87%
Book/sh ⓘ	-0.56	P/C ⓘ	19.76	EPS past 3/5Y ⓘ	4.88% 4.83%	ROE ⓘ	-	52W High ⓘ	-84.01% ($4.43)	Perf Year ⓘ	-56.82%
Cash/sh ⓘ	0.04	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-35.77% -29.55%	ROIC ⓘ	-	52W Low ⓘ	10.64% ($0.64)	Perf 3Y ⓘ	-80.6%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-254.11%	Gross Margin ⓘ	-1123.92%	Volatility(W/M) ⓘ	7.35% 8.17%	Perf 5Y ⓘ	-86.61%
Dividend TTM ⓘ	-	EV/Sales ⓘ	25.78	Sales Y/Y TTM ⓘ	-65.57%	Oper. Margin ⓘ	-7302.95%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	-75.75%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.21	EPS Q/Q ⓘ	-403.33%	Profit Margin ⓘ	-18646.71%	RSI (14) ⓘ	41.01	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.21	Sales Q/Q ⓘ	-83.33%	SMA20 ⓘ	-3.16% ($0.73)	Beta ⓘ	-0.14	Target Price ⓘ	$7.5
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	-	SMA50 ⓘ	-20.88% ($0.9)	Rel Volume ⓘ	0.2	Prev Close ⓘ	$0.69
Employees ⓘ	12	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-55.22% ($1.59)	Avg Volume(3M) ⓘ	0.80M	Price ⓘ	$0.71
IPO ⓘ	1999/10/26	Option/Short ⓘ	Yes/Yes			Trades ⓘ	501	Volume ⓘ	159,816	Change ⓘ	2.64%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $0M (YoY -85%)

📊 Odyssey Marine Exploration Inc (OMEX) Investment Analysis

What kind of company is Odyssey Marine Exploration Inc?

오디세이 마린 탐사(OMEX) 경기민감주

Basic Materials · Other Industrial Metals & Mining

Small-Cap — Low Volume, High Volatility

A specialist in deep-sea strategic mineral exploration and development, the company is extracting essential minerals for electric vehicles and advanced industries—including nickel, cobalt, and copper—from the deep ocean floor. Through a recent large-scale merger, it is pushing forward a major transformation into a global mineral platform company.

Learn more about Odyssey Marine Exploration Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5009

Employees12people

IPO1999/10/26

Current Price$0.71 ≈ 973원

NASD · USA

Key Events

예정된 이벤트가 없습니다

OMEX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-7302.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-18646.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-1123.9%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Other Industrial Metals & Mining Median 23.3% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-308.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.21

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.21

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$7.50

현재가 대비 +956.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+4.9%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 49%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+4.8%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Bottom 47%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-29.6%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-83.3%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -155%p below the market

OMEX -86.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-155.0%p

Significantly behind the market

vs Materials (XLB)

-111.2%p

Significantly behind the sector average

1-year basis

vs S&P 500

-72.8%p

Significantly behind the market

vs Materials (XLB)

-68.1%p

Significantly behind the sector average

Rank among peers

5-year return Upper-Mid (49%) Based on 11 peers

1-year return Lower-Mid (lower 28%) Based on 14 peers

Current position within 52-week range

Low (-10.6%p) High (-84.0%p)

Current price is 10.6% above the 52-week low and 84.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-62.1%

Annualized volatility

119.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.71 below the midline ($0.73). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.051 · Signal -0.063 · Hist 0.012. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 46.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

172.86x

✓ Pricey

My positionBottom 25%

Low range Average High range

Other Industrial Metals & Mining median 7.14x · Bottom 23% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$7.50 vs. current price +956.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Industrial Metals & Mining

Who owns it?

Ownership flow is positive

Institutional net buying +2.1% · Short interest moderate 9.3% · Short interest up +4.1pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+2.1%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 46.7%

Moderate institutional participation

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 10.5%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 42.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

9.3%

Moderate

Basic Materials 초소형주 Median 1.9%

Past 90 days 📈 +4.1%p increase

Short interest days to cover

6.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 58.4M주

Float (tradable shares) 52.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OMEX

ETFs with the highest weightings · 3 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
OMEX This Stock	$41.5M	-	-	-	-	+2.6%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 오디세이 마린 탐사(OMEX)?

오디세이 마린 탐사(OMEX) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of OMEX?

The market cap of OMEX is approximately $41M, ranking 5,009 within its sector.

What is the 52-week high and low for OMEX?

OMEX has recorded a 52-week high of $4.43 and a low of $0.64.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.