Highlights
- EPS (TTM)
- -$8.86
- Total Revenue (TTM)
- $3.02M
- Gross Profit (TTM)
- $1.09M
- EBITDA (TTM)
- -$11.59M
- Year Range
- $3.62 - $20.48
- ROA (TTM)
- -74.04%
- ROE (TTM)
- -99.18%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Energous Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Energous Corporation (WATT) has returned 293.23% so far this year and 91.79% over the past 12 months. Over the last ten years, WATT has returned -45.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Energous Corporation
- 1D
- 13.86%
- 1M
- 32.74%
- YTD
- 293.23%
- 6M
- 103.24%
- 1Y
- 91.79%
- 3Y*
- -63.55%
- 5Y*
- -63.70%
- 10Y*
- -45.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2014, WATT's average daily return is +0.14%, while the average monthly return is -0.39%.
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% | 293.23% | |||||||||
| 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% | 2.87% | -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 25.39%, beta of 1.07, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 31, 2014.
- This stock participated in 191.37% of S&P 500 Index downside but only -34.85% 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
- 25.39%
- Beta
- 1.07
- R²
- 0.01
- Upside Capture
- -34.85%
- Downside Capture
- 191.37%
Return for Risk
Risk / Return Rank
WATT ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Energous Corporation (WATT) and compare them to a chosen benchmark (S&P 500 Index).
| WATT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.40 | -0.29 |
Martin ratioReturn relative to average drawdown | 1.99 | 6.61 | -4.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WATT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Dec 29, 2017 | 2009 | Dec 26, 2025 | — | — | — |
| -75.21% | Jun 27, 2014 | 393 | Jan 19, 2016 | 151 | Aug 23, 2016 | 544 |
| -62.37% | Oct 3, 2016 | 278 | Nov 7, 2017 | 34 | Dec 27, 2017 | 312 |
| -29.09% | Apr 4, 2014 | 18 | Apr 30, 2014 | 39 | Jun 25, 2014 | 57 |
| -26.39% | Sep 7, 2016 | 3 | Sep 9, 2016 | 15 | Sep 30, 2016 | 18 |
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 7.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |