📊 WATT Key Takeaways
Is Energous Corp (WATT) a Good Investment?
Energous demonstrates explosive revenue growth (+3292% YoY) but fundamental operations remain severely unprofitable with -54% net margins, -60% operating margins, and negative free cash flow of -$5.6M annually. Despite a fortress balance sheet with $36.6M cash and minimal debt, the company is burning cash at an unsustainable rate with no clear evidence of an operational path to profitability.
Energous Corp Key Strengths (WATT)
- Extraordinary revenue growth of 3292% YoY indicates significant market traction and demand
- Strong liquidity position with $36.6M cash and 18.54x current ratio provides substantial runway
- Minimal debt burden with 0.00x Debt/Equity ratio eliminates financial distress risk
WATT Stock Risks: Energous Corp Investment Risks
- Severe cash burn of -$5.6M annually despite growth, consuming balance sheet strength at 6.5-year runway
- Deeply unprofitable operations with -$1.7M net loss and -59.9% operating margin show operational inefficiency
- Negative operating leverage where massive revenue increase failed to improve profitability, suggesting unit economics or scaling challenges
- Zero insider Form 4 filings in 90 days suggests lack of insider confidence in business trajectory
Key Metrics to Watch
- Operating cash flow trend - critical to determine if burn rate improves with scale
- Operating margin progression - path to breakeven is key indicator of business viability
- Cash runway depletion rate - determine time available before capital raise required
Energous Corp (WATT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 18.54x current ratio provides a solid financial cushion.
WATT Profit Margin, ROE & Profitability Analysis
WATT vs Telecom Sector: How Energous Corp Compares
How Energous Corp compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Energous Corp Stock Overvalued? WATT Valuation Analysis 2026
Based on fundamental analysis, Energous Corp has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Energous Corp Balance Sheet: WATT Debt, Cash & Liquidity
WATT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Energous Corp's revenue has grown significantly by 644% over the 5-year period, indicating strong business expansion. The most recent EPS of $-77.16 indicates the company is currently unprofitable.
WATT Revenue Growth, EPS Growth & YoY Performance
WATT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $343.0K | -$1.7M | $-0.43 |
| Q3 2025 | $230.0K | -$2.1M | $-1.31 |
| Q2 2025 | $46.0K | -$2.8M | $-0.08 |
| Q1 2025 | $64.0K | -$3.4M | $-0.12 |
| Q3 2024 | $169.0K | -$3.4M | $-0.50 |
| Q2 2024 | $46.0K | -$4.0M | $-0.65 |
| Q1 2024 | $64.0K | -$6.6M | $-1.11 |
| Q3 2023 | $168.7K | -$4.0M | $-0.86 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Energous Corp Dividends, Buybacks & Capital Allocation
WATT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Energous Corp (CIK: 0001575793)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WATT
What is the AI rating for WATT?
Energous Corp (WATT) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WATT's key strengths?
Claude: Extraordinary revenue growth of 3292% YoY indicates significant market traction and demand. Strong liquidity position with $36.6M cash and 18.54x current ratio provides substantial runway.
What are the risks of investing in WATT?
Claude: Severe cash burn of -$5.6M annually despite growth, consuming balance sheet strength at 6.5-year runway. Deeply unprofitable operations with -$1.7M net loss and -59.9% operating margin show operational inefficiency.
What is WATT's revenue and growth?
Energous Corp reported revenue of $3.1M.
Does WATT pay dividends?
Energous Corp does not currently pay dividends.
Where can I find WATT SEC filings?
Official SEC filings for Energous Corp (CIK: 0001575793) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WATT's EPS?
Energous Corp has a diluted EPS of $-0.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WATT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Energous Corp has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WATT stock overvalued or undervalued?
Valuation metrics for WATT: ROE of -3.9% (sector avg: 15%), net margin of -53.7% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is WATT's AI grade for 2026?
Our dual AI analysis gives Energous Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WATT's free cash flow?
Energous Corp's operating cash flow is $-5.6M, with capital expenditures of $38.0K. FCF margin is -182.0%.
How does WATT compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -53.7% (avg: 14%), ROE -3.9% (avg: 15%), current ratio 18.54 (avg: 1).