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OMS Energy Technologies Inc.
(NASDAQ:OMSE)
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Rating:62Neutral
Price Target:
$4.50
▲(6.38% Upside)
Action:N/A
Date:06/27/26
OMSE scores moderately overall, led by strong financial performance (profitability, low leverage, and strong cash conversion). This is offset by weak technical signals (trading below key moving averages with negative MACD and low RSI/Stoch). Valuation cannot be meaningfully assessed due to missing/invalid P/E and dividend yield data.
Positive Factors
Healthy Profitability
Strong profitability provides a meaningful buffer against demand fluctuations and supports internal funding. Although margins normalized from 2025, the latest gross, operating, and net margins still indicate an economically attractive operating model.
Negative Factors
Revenue and Backlog Volatility
The sharp revenue decline after rapid prior growth shows that results remain sensitive to project timing and order conversion. A smaller backlog reduces near-term visibility and could make future revenue and capacity utilization less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Profitability
Strong profitability provides a meaningful buffer against demand fluctuations and supports internal funding. Although margins normalized from 2025, the latest gross, operating, and net margins still indicate an economically attractive operating model.
Read all positive factors
OMS Energy Technologies Inc. (OMSE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$191.02M
Dividend YieldN/A
Average Volume (3M)36.10K
Price to Earnings (P/E)5.9
Beta (1Y)0.09
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees616
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.76
Shares Outstanding42,448,704
10 Day Avg. Volume30,484
30 Day Avg. Volume36,102
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.95
Price to Sales (P/S)1.16
P/FCF Ratio3.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$10.00Price Target Upside136.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.66
Revenue Forecast (FY)$163.72M
OMS Energy Technologies Inc. Business Overview & Revenue Model
Company Description
Through its subsidiaries, OMS Energy Technologies Inc. specializes in the production and supply of surface wellhead systems and oil country tubular goods, vital for both onshore and offshore oil and gas exploration and production endeavors. The co...
OMS Energy Technologies Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 155.91M | 203.61M | 97.46M | 56.72M |
| Gross Profit | 47.23M | 68.99M | 28.04M | 13.95M |
| EBITDA | 45.16M | 64.66M | 25.92M | 13.26M |
| Net Income | 32.21M | 44.82M | 11.65M | 8.46M |
Balance Sheet | ||||
| Total Assets | 237.14M | 170.50M | 100.11M | 84.51M |
| Cash, Cash Equivalents and Short-Term Investments | 151.99M | 72.95M | 29.53M | 16.97M |
| Total Debt | 6.44M | 7.28M | 4.83M | 4.24M |
| Total Liabilities | 39.75M | 35.92M | 65.97M | 76.33M |
| Stockholders Equity | 189.64M | 128.89M | 32.43M | 7.28M |
Cash Flow | ||||
| Free Cash Flow | 52.48M | 37.64M | 27.89M | 9.74M |
| Operating Cash Flow | 54.12M | 40.50M | 29.03M | 10.25M |
| Investing Cash Flow | -2.04M | -2.86M | -2.68M | 1.53M |
| Financing Cash Flow | 26.98M | -8.06M | -13.27M | -3.44M |
OMS Energy Technologies Inc. Risk Analysis
OMS Energy Technologies Inc. disclosed 63 risk factors in its most recent earnings report. OMS Energy Technologies Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
OMS Energy Technologies Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $127.68M | 9.11 | 11.46% | ― | 3.44% | 9.13% | |
73 Outperform | $860.90M | -539.18 | -0.55% | ― | 3.93% | 99.16% | |
62 Neutral | $191.02M | 5.89 | 17.87% | ― | ― | ― | |
56 Neutral | $505.50M | -4.42 | -17.80% | ― | -2.80% | -1752.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | $88.38M | -31.03 | -2.49% | ― | -5.48% | 32.73% | |
46 Neutral | $154.93M | -0.49 | 73.91% | ― | -4.78% | 22.13% |
* General Sector Average
OMSE
OMS Energy Technologies Inc.
4.48
-1.66
-27.04%
FET
Forum Energy Tech
75.60
49.83
193.36%
OIS
Oil States International
8.29
2.73
49.10%
NCSM
Ncs Multistage Holdings
48.82
9.61
24.51%
KLXE
KLX Energy Services Holdings
1.55
-0.38
-19.65%
DTI
Drilling Tools International
2.51
0.56
28.72%
OMS Energy Technologies Inc. Corporate Events
OMS Energy Technologies Posts Lower FY 2026 Revenue but Record Cash Flow and Debt-Free Balance Sheet
Jun 25, 2026
OMS Energy Technologies Inc. reported fiscal-year 2026 results on June 25, 2026, showing a decline in revenue to $155.9 million from $203.6 million and lower operating profit and net profit versus 2025, mainly due to the timing of call-off orders ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.