OMSE Smart Money
OMS Energy Technologies Inc.
1W: +4.0%
1M: -1.2%
3M: +0.0%
YTD: -6.9%
1Y: -17.6%
$4.18
+0.21 (+5.29%)
Weekly Expected Move ±6.5%
$4
$4
$4
$4
$5
Credit Risk of going bust: lower than 72% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.6%), OMS Energy Technologies Inc. would be worth roughly what it owes.
Total debt $6.4M against a stock market value of $177.4M.
Distance to default 7.86 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 51.0%; Altman Z'' 12.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.4M against a stock market value of $177.4M.
Distance to default 7.86 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 51.0%; Altman Z'' 12.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202614
Institutions Holding
+1 vs prior
0.6%
Ownership
-0.05%
3
New
2
Increased
7
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
14 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 58,510 | $226K | -2,373 | 2026-06-30 | Filing |
| Marex Group Ltd | 42,552 | $164K | — | 2026-06-30 | Filing |
| Pavaki Capital Management LLC | 39,850 | $154K | +39,850 | 2026-06-30 | Filing |
| RAMSEY QUANTITATIVE SYSTEMS | 36,978 | $143K | +36,978 | 2026-06-30 | Filing |
| Diametric Capital, LP | 32,010 | $124K | -53,116 | 2026-06-30 | Filing |
| UBS Group AG | 31,426 | $121K | +31,321 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 23,654 | $91K | — | 2026-06-30 | Filing |
| PFG Investments, LLC | 17,500 | $68K | -12,500 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 11,078 | $43K | -8,122 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,025 | $8K | -574 | 2026-06-30 | Filing |
| Persistent Asset Partners Ltd | 1,236 | $5K | +1,236 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $4K | +880 | 2026-06-30 | Filing |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0K | -12,956 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0K | -10,400 | 2026-06-30 | Filing |