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WAVE
WAVE
Eco Wave Power Global AB ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.61
-0.21 ▼ -2.69%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$7.61
+0.00 +0.00%

에코웨이브파워 글로벌 애드피케이티드 레지드리어너스(WAVE) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$44M
스몰캡
P/E
-
배당수익률
없음
52주 위치
49%
저점 +68% · 고점 -30%
애널리스트
적극 매수
B
Fundamental health
vs. Utilities - Renewable· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 79%
밸류에이션
Top 6%
재무 안정
Top 29%
Index -P/E -EPS (ttm) -0.67Insider Own 4.01%Shs Outstand 5.8MPerf Week -12.07%
Market Cap 0.04BForward P/E -EPS next Y -15%Insider Trans -Shs Float 5.6MPerf Month -23.29%
Enterprise Value 0.04BPEG -EPS next Q -0.18Inst Own 1.57%Short Float 0.57%Perf Quarter 7.94%
Income -0.00BP/S 1111.06EPS this Y -26.98%Inst Trans 14.75%Short Ratio 0.43Perf Half Y 46.91%
Sales 0.00BP/B 8.88EPS next 5Y -ROA -44.92%Short Interest 0.03MPerf YTD 30.32%
Book/sh 0.86P/C 8.4EPS past 3/5Y -6.81% -45.83%ROE -60.69%52W High -29.99% ($10.87)Perf Year -16.79%
Cash/sh 0.91P/FCF -Sales past 3/5Y 13.72% -ROIC -77.84%52W Low 68.36% ($4.52)Perf 3Y 210.61%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -82.9%Gross Margin 57.9%Volatility(W/M) 5.58% 7.86%Perf 5Y -11.2%
Dividend TTM -EV/Sales 1006.56Sales Y/Y TTM -77.09%Oper. Margin -8182.11%ATR (14) 0.61Perf 10Y -
Dividend Ex-Date -Quick Ratio 2.43EPS Q/Q -41.94%Profit Margin -10240.36%RSI (14) 36.62Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.43Sales Q/Q -SMA20 -12.69% ($8.72)Beta -0.34Target Price $15
Payout -Debt/Eq 0.26Earnings 2026/5/7SMA50 -12.41% ($8.69)Rel Volume 0.43Prev Close $7.82
Employees 11LT Debt/Eq 0EPS/Sales Surpr. 14.29% -SMA200 8.27% ($7.03)Avg Volume(3M) 0.08MPrice $7.61
IPO 2021/7/1Option/Short No/YesTrades 346Volume 32,251Change -2.69%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Eco Wave Power Global AB ADR (WAVE) Investment Analysis

What kind of company is Eco Wave Power Global AB ADR?

에코웨이브파워 글로벌 애드피케이티드 레지드리어너스(WAVE) 방어주
Utilities · Utilities - Renewable
Small-Cap — Low Volume, High Volatility

This is a marine wave energy company that develops proprietary technology to convert ocean waves into electricity. Its business model focuses on generating power through modular wave energy converters attached to existing breakwaters and piers, then selling that electricity to the grid over 25-year contracts. The company is headquartered in Tel Aviv, Israel, was founded in 2011, and is listed on Nasdaq as an ADR.

Learn more about Eco Wave Power Global AB ADR →
Market Cap
$0.0B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4978
Employees11people
IPO2021/07/01
Current Price$7.61 ≈ 10,426원
NASD · Israel

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +14.3%
🔔 Earnings release 2026년 3월 12일 (목) · 장 시작 전 EPS +17.6%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-8182.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-10240.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
57.9%
✓ 우수
My positionTop 5%
Low range Average High range
Utilities - Renewable Median 22.4% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-60.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-44.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-77.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.26
✓ Healthy debt
My positionMid-range
Low range Average High range
Utilities - Renewable Median 1.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.43
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median 1.22
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.43
✓ 우수
My positionTop 25%
Low range Average High range
Utilities - Renewable Median 0.98
💡 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
$15.00
현재가 대비 +97.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-15.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+26.0%
평균 서프라이즈
2026.05.07
상회
실적 $-0.08 · 예상 $-0.14 +42.9%
2026.03.12
상회
실적 $-0.15 · 예상 $-0.17 +9.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-27.0%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 21.2% · Bottom 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-15.0%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 14.5% · Bottom 20%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-6.8%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom 22%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-45.8%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 16.4% · Bottom 19%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -80%p below the market
WAVE -11.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-79.5%p
Significantly behind the market
vs Utilities (XLU)
-47.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-32.8%p
Significantly behind the market
vs Utilities (XLU)
-24.9%p
behind the sector average
Rank among peers
1-year return Top 10% Based on 12 peers
Current position within 52-week range
Low (-68.4%p) High (-30.0%p)
Current price is 68.4% above the 52-week low and 30.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.1%
Annualized volatility
80.2%

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
Oversold zone — rebound potential

Current price $7.61 fell below the lower band ($7.76). Selling pressure excessive; worth watching for a short-term bounce. 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
Bearish momentum holding

MACD -0.180 < Signal -0.010 in negative zone + Hist negative (-0.170). Weakness in progress.

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 36.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 9.6.

※ "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. Assets·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. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
8.88x
✓ Pricey
My positionBottom 25%
Low range Average High range
Utilities - Renewable median 1.68x · Bottom 12% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1111.06x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Utilities - Renewable median 2.62x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$15.00 vs. current price +97.1%
* 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: Utilities - Renewable

Who owns it?

Ownership flow is positive
Institutional net buying +14.8% · Short interest light 0.6% · Short interest up +0.5pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+14.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.6%
Retail-led
Utilities 초소형주 Median 7.4%
🧑‍💼 Insiders 4.0%
Typical level
Utilities 초소형주 Median 20.2%
👤 Retail investors (estimated) 94.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Utilities 초소형주 Median 2.6%
Past 90 days 📈 +0.5%p increase
Short interest days to cover
0.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.8M주
Float (tradable shares) 5.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

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
StockMarket CapPERPBRROEDividend YieldChange
WAVE WAVE This Stock
$44.4M- 8.9 -60.69% - -2.7%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
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FAQ

What kind of company is 에코웨이브파워 글로벌 애드피케이티드 레지드리어너스(WAVE)?

에코웨이브파워 글로벌 애드피케이티드 레지드리어너스(WAVE) belongs to the Utilities sector and operates in the Utilities - Renewable industry.

What is the market cap of WAVE?

The market cap of WAVE is approximately $44M, ranking 4,978 within its sector.

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

WAVE has recorded a 52-week high of $10.87 and a low of $4.52.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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