- ISIN
- US29272C1036
- CUSIP
- 29272C103
- Sector
- Technology
- IPO Date
- Mar 28, 2014
Highlights
- Market Cap
- $100.13M
- Enterprise Value
- $65.07M
- EPS (TTM)
- -$3.86
- Total Revenue (TTM)
- $8.37M
- Gross Profit (TTM)
- $3.00M
- EBITDA (TTM)
- -$8.08M
- Year Range
- $3.62 - $36.98
- ROA (TTM)
- -17.29%
- ROE (TTM)
- -18.44%
Share Price Chart
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Performance
WATT Performance Chart
Energous Corporation (WATT) is up 546.4% since the beginning of the year. At $26 per share, WATT is trading 30.3% below its 52-week high of $37. Investors who bought $1,000 worth of WATT shares 5 years ago would now be looking at an investment worth $15.
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Returns By Period
Energous Corporation (WATT) has returned 546.37% so far this year and 241.14% over the past 12 months. Over the last ten years, WATT has returned -42.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Energous Corporation
- 1D
- 2.22%
- 1M
- -11.80%
- YTD
- 546.37%
- 6M
- 503.98%
- 1Y
- 241.14%
- 3Y*
- -45.58%
- 5Y*
- -57.11%
- 10Y*
- -42.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WATT Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2014, WATT's average daily return is +0.17%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 38% of months were positive and 62% were negative. The best month was Apr 2020 with a return of +200.1%, while the worst month was Aug 2023 at -59.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, WATT closed higher 44% of trading days. The best single day was Dec 30, 2024 with a return of +554.3%, while the worst single day was Dec 31, 2024 at -61.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 97.99% | 49.62% | 32.74% | 125.18% | -20.75% | -7.89% | 546.37% | ||||||
| 2025 | -53.47% | -23.70% | -23.95% | 4.51% | -1.19% | -3.09% | 46.57% | -37.79% | 3.42% | -2.59% | -16.82% | -36.21% | -86.83% |
| 2024 | -3.28% | 18.64% | -3.33% | -31.53% | 0.72% | -22.14% | -16.34% | -2.95% | -33.20% | -2.76% | -11.46% | 98.43% | -44.81% |
| 2023 | -1.91% | -28.78% | -7.53% | -30.48% | -20.11% | -19.97% | 2.88% | -59.50% | -20.00% | 4.50% | 20.81% | -9.41% | -89.06% |
| 2022 | -5.60% | -3.39% | 5.26% | -15.00% | 0.98% | -2.91% | 18.00% | 16.10% | -24.82% | 19.42% | -17.89% | -17.23% | -33.12% |
| 2021 | 85.56% | 30.54% | -6.88% | -23.15% | -12.50% | 5.13% | -12.20% | -2.38% | -15.45% | -7.69% | -21.88% | -16.67% | -30.56% |
Benchmark Metrics
Energous Corporation has an annualized alpha of 31.41%, beta of 1.10, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2014.
- This stock participated in 192.99% of S&P 500 Index downside but only -17.56% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.41%
- Beta
- 1.10
- R²
- 0.01
- Upside Capture
- -17.56%
- Downside Capture
- 192.99%
Return for Risk
Risk / Return Rank
WATT ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Energous Corporation (WATT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WATT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.37 |
| Martin ratioReturn relative to average drawdown | 5.53 | 12.44 | -6.91 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Energous Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energous Corporation was 99.98%, occurring on Dec 26, 2025. The portfolio has not yet recovered.
The current Energous Corporation drawdown is 99.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.98%Dec 2025 | 7y 12mo | — | 8y 5moDec 2017 - now |
2016 bear market2016 | -75.21%Jan 2016 | 1y 6mo | 7mo 7d | 2y 1moJun 2014 - Aug 2016 |
2017 bear market2017 | -62.37%Nov 2017 | 1y 1mo | 1mo 20d | 1y 2moOct 2016 - Dec 2017 |
2014 bear market2014 | -29.09%Apr 2014 | 26d | 1mo 26d | 2mo 22dApr 2014 - Jun 2014 |
2016 bear market2016 | -26.39%Sep 2016 | 2d | 21d | 23dSep 2016 - Sep 2016 |
Drawdown Indicators
| WATT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -77.01% | -9.10% | -67.91% |
Max Drawdown (3Y)Largest decline over 3 years | -97.72% | -18.90% | -78.82% |
Max Drawdown (5Y)Largest decline over 5 years | -99.79% | -25.43% | -74.36% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -33.92% | -66.06% |
Current DrawdownCurrent decline from peak | -99.86% | -1.80% | -98.06% |
Average DrawdownAverage peak-to-trough decline | -73.08% | -10.71% | -62.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.81% | 2.03% | +41.78% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Energous Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Energous Corporation is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WATT relative to other companies in the Scientific & Technical Instruments industry. Currently, WATT has a P/S ratio of 6.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WATT in comparison with other companies in the Scientific & Technical Instruments industry. Currently, WATT has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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