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Energous (WATT)
NASDAQ:WATT
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Energous (WATT) AI Stock Analysis

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WATT

Energous

(NASDAQ:WATT)

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Neutral 50 (OpenAI - Gpt-5.6Sol)
Rating:50Neutral
Price Target:
$11.00
▼(-2.40% Downside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak financial performance—persistent losses and significant ongoing cash burn—despite improving revenue and low leverage. The earnings call was a meaningful positive with strong growth, deployment progress, and solid liquidity, but technicals remain soft (price below key moving averages and negative MACD). Valuation is mixed/unclear due to a negative P/E and no dividend yield provided.
Positive Factors
Accelerating Revenue and Commercial Deployments
Rapid revenue growth from a larger customer base indicates improving adoption of WattUp solutions. Major retail, enterprise, and government deployments provide a foundation for recurring expansion if execution continues.
Negative Factors
Persistent Losses and Heavy Cash Burn
The company remains dependent on external funding or substantial operating improvement because cash outflows are large relative to its revenue base. Persistent losses could constrain investment capacity and increase financing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Commercial Deployments
Rapid revenue growth from a larger customer base indicates improving adoption of WattUp solutions. Major retail, enterprise, and government deployments provide a foundation for recurring expansion if execution continues.
Read all positive factors

Energous (WATT) vs. SPDR S&P 500 ETF (SPY)

Energous Business Overview & Revenue Model

Company Description
Energous Corporation is a company focused on developing cutting-edge wireless power solutions. Their primary offering is the innovative WattUp wireless power technology, a complete system designed to charge electronic devices using radio frequenci...
How the Company Makes Money
Energous makes money primarily by monetizing its wireless power intellectual property and related productization around the WattUp ecosystem. Revenue sources include: (1) licensing of its patented wireless power technology and associated know-how ...

Energous Earnings Call Summary

Earnings Call Date:Aug 12, 2026
(Q2-2026)
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% Change Since: |
Next Earnings Date:Nov 05, 2026
Earnings Call Sentiment Positive
The call conveyed strong commercial momentum and materially improved revenue and pipeline quality: revenue grew substantially year-over-year (Q2 +217% and six months +368%), TTM revenue exceeded $10M, multiple large-scale customer programs are progressing (notably a ~4,700-location retail rollout at ~90% completion, expanding Fortune 10 international deployments, government POCs), and product advances (PowerBridge Pro+ with FCC certification) are driving demand. Offsetting these positives were near-term margin headwinds driven by one-time U.S. retooling costs, supply chain pressures that increased component costs, continued GAAP losses (~$2.9M in Q2), and remaining revenue concentration risk (five customers = ~74% of revenue). Management positioned the margin issues as transitional, emphasized pipeline quality and shortened sales cycles, and reinforced a strong cash position ($31.2M) and zero product returns since 2024. Overall, the positives around revenue growth, customer deployments, product certification, and pipeline expansion significantly outweigh the temporary operational and margin challenges.
Positive Updates
Strong Revenue Growth and TTM Milestone
Revenue was approximately $3.1M for Q2 and $6.2M for the six months ended June 30, 2026, up 217% and 368% versus the comparable prior-year periods. Year-to-date 2026 revenue through June 30 exceeded full-year 2025 revenue of $5.6M, and the company surpassed $10M in trailing 12-month revenue.
Negative Updates
Gross Margin Pressure in Q2
Gross margin for the six months was 19%, and management acknowledged Q2 gross margins were below recent levels. The decline was attributed to temporary factors tied to execution of growth strategy (one-time U.S. retooling costs, higher-cost component sourcing, and absorbing higher input costs to meet strategic customer timelines). Management reiterated a long-term target of 40%+ gross margins but expects margin recovery over coming quarters.
Read all updates
Q2-2026 Updates
Negative
Strong Revenue Growth and TTM Milestone
Revenue was approximately $3.1M for Q2 and $6.2M for the six months ended June 30, 2026, up 217% and 368% versus the comparable prior-year periods. Year-to-date 2026 revenue through June 30 exceeded full-year 2025 revenue of $5.6M, and the company surpassed $10M in trailing 12-month revenue.
Read all positive updates
Company Guidance
On the call management reiterated guidance that momentum should continue while Q2 margin pressure was temporary, citing Q2 revenue of ~$3.1M and six‑month revenue of ~$6.2M (vs. ~$1.0M and ~$1.3M a year earlier, +217% and +368%), trailing‑12‑month revenue >$10M, six‑month gross profit $1.2M (+176%) with a 19% gross margin, and a long‑term gross‑margin objective of 40%+. They reported Q2 GAAP operating expenses of $3.3M, a Q2 net loss of ~$2.9M (loss per share $0.53) versus prior‑year Q2 loss ~$2.8M (EPS $2.35), cash of $31.2M at quarter‑end (no ATM usage and no planned ATM this year), prepaid contract‑manufacturer expenses of ~$6.3M, and zero product returns since 2024. Operationally, U.S. production upgrades are substantially complete, overseas contract manufacturing should begin limited volume in Q3 and expand in Q4, a price increase took effect July 1, PowerBridge Pro+ received FCC certification in July, and management expects margins to recover through Q3/Q4 into 2027. Commercially they highlighted concentration shifting to five customers accounting for ~74% of Q2 revenue (vs. two customers at ~94% a year ago), a retail rollout targeting ~4,700 U.S. stores that is ~90% complete, expansion from ~50 to ~550 membership warehouses planned next year, a federal program with 2 initial sites and ~15 sites planned this year (potentially up to ~500 sites over 2–3 years), completed QSR POC with potential “thousands” of locations, and a larger, higher‑quality pipeline with enterprise sales cycles compressing to ~6–9 months (from 18–24 months).

Energous Financial Statement Overview

Summary
Revenue is improving off a small base (TTM growth +25.26%), and leverage is low (debt-to-equity ~0.02) with equity rebuilt to positive. However, profitability remains weak with deeply negative operating and net margins, and cash burn is substantial (TTM operating cash flow about -$15.7M; free cash flow about -$16.0M), keeping financial risk elevated.
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.48M5.63M768.00K474.18K851.32K756.79K
Gross Profit2.75M2.03M12.00K195.10K-426.24K756.79K
EBITDA-7.73M-9.45M-16.84M-21.55M-25.64M-37.16M
Net Income-8.01M-9.59M-18.40M-19.37M-26.28M-41.43M
Balance Sheet
Total Assets45.38M16.74M3.79M16.68M29.75M51.37M
Cash, Cash Equivalents and Short-Term Investments31.19M10.40M1.35M13.88M26.29M49.07M
Total Debt839.00K1.17M1.49M1.26M1.97M668.72K
Total Liabilities5.29M4.24M4.87M5.18M5.11M4.39M
Stockholders Equity40.09M12.50M-1.08M11.50M24.65M46.98M
Cash Flow
Free Cash Flow-16.05M-12.50M-17.70M-19.44M-23.80M-29.09M
Operating Cash Flow-15.73M-12.42M-17.57M-19.25M-23.64M-28.72M
Investing Cash Flow-318.00K-82.00K-123.00K-187.00K-164.99K-365.74K
Financing Cash Flow38.58M21.55M5.11M7.08M1.02M27.43M

Energous Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.27
Price Trends
50DMA
17.16
Negative
100DMA
21.51
Negative
200DMA
15.14
Negative
Market Momentum
MACD
-1.70
Positive
RSI
31.18
Neutral
STOCH
4.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WATT, the sentiment is Negative. The current price of 11.27 is below the 20-day moving average (MA) of 14.83, below the 50-day MA of 17.16, and below the 200-day MA of 15.14, indicating a bearish trend. The MACD of -1.70 indicates Positive momentum. The RSI at 31.18 is Neutral, neither overbought nor oversold. The STOCH value of 4.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WATT.

Energous Risk Analysis

Energous disclosed 1 risk factors in its most recent earnings report. Energous reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Energous Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
$81.92M-64.49-10.92%7.85%45.80%
54
Neutral
$915.12M-22.60-41.18%86.66%-97.48%
50
Neutral
$65.39M-3.87-29.36%430.52%90.43%
50
Neutral
$14.77M1.8338.45%-21.65%
47
Neutral
$76.00M826.090.15%25.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
WATT
Energous
11.10
3.64
48.69%
LPTH
Lightpath Technologies
11.23
5.88
109.91%
NEON
Neonode
0.90
-23.05
-96.26%
CPSH
CPS Technologies
3.80
0.35
10.14%
LINK
Interlink Electronics
5.03
-1.12
-18.21%
HOLO
MicroCloud Hologram
1.77
-2.79
-61.21%

Energous Corporate Events

Executive/Board ChangesShareholder Meetings
Energous Shareholders Approve Equity Plan Amendment and Directors
Positive
Jun 12, 2026
At its virtual Annual Meeting of Stockholders on June 11, 2026, Energous shareholders approved an amendment to the company’s Amended and Restated 2024 Equity Incentive Plan, increasing the authorized shares under the plan by 300,000, with th...
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.Date of analysis: Aug 18, 2026