Energous (WATT) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental rating is neutral (5.0/10). Cash‑to‑market metrics are positive, boosting liquidity, while Asset‑to‑market and Net‑income‑to‑Revenue are weak, indicating limited profitability. Overall, the fundamentals are balanced but not compelling.

Analysis Checks(2/10)

ROE (diluted) (YoY growth rate %)

Value159.31

Score0/3

Weight-18.84%

1M Return-5.46%

Profit-MV

Value0.66

Score0/3

Weight27.41%

1M Return5.02%

Net income-Revenue

Value-0.04

Score0/3

Weight34.13%

1M Return5.64%

Net profit margin (%)

Value-1264.47

Score0/3

Weight-17.40%

1M Return-5.32%

Cash-UP

Value-0.15

Score2/3

Weight39.52%

1M Return7.26%

Annualized return on total assets (%)

Value-10.79

Score0/3

Weight-20.45%

1M Return-6.47%

ROE (diluted) (%)

Value-23.06

Score0/3

Weight-18.71%

1M Return-5.75%

Asset-MV

Value-0.55

Score1/3

Weight25.55%

1M Return4.75%

Net profit / Total operating revenue (%)

Value-654.10

Score0/3

Weight-17.40%

1M Return-5.32%

Cash-MV

Value0.02

Score2/3

Weight66.20%

1M Return10.14%

Is WATT undervalued or overvalued?

WATT scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its -167.99% ROE, -170.39% net margin, -9.03 P/E ratio, 6.93 P/B ratio, and 91.63% earnings growth, these metrics solidify its Netural investment rating.