Odyssey Marine Exploration, Inc. (OMEX) Fair Value 2026

OMEX · Other Industrial Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 0 models active

Value Trap Risk

WARN (43/100)

Quick Summary — As of 2026-08-28, Odyssey Marine Exploration, Inc. (OMEX) trades at $0.82. QOC: 5.1/10. Value Trap Risk: 43/100 (WARN). 0/13 models active.

Key Facts

Ticker
OMEX
Price
$0.82
Quality Score
5.1/10
Value Trap Risk
43/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Value Trap score of 43 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give OMEX?

0 Intrinsic Value Models vs. Current Price ($0.82)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Odyssey Marine Exploration, Inc. (OMEX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Odyssey Marine Exploration, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About OMEX?

0 of 13 models are currently active for OMEX. See which stocks rank higher →

How Does OMEX Rank in Other Industrial Metals & Mining?

Among 65 Other Industrial Metals & Mining stocks, OMEX ranks #24 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Other Industrial Metals & Mining Stocks →

Within the Other Industrial Metals & Mining space, Odyssey Marine Exploration, Inc. competes in an environment where margin expansion trajectory often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is OMEX a Value Trap?

CirclFi's Value Trap algorithm assigns OMEX a score of 43/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Odyssey Marine Exploration, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Odyssey Marine Exploration, Inc. is rated at 5.1/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every OMEX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Odyssey Marine Exploration, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Industrial Metals & Mining Stocks Should You Also Analyze?

11 related Other Industrial Metals & Mining stocks with 13-model coverage

TIITitan Mining CorporationQOC 5.1CHNRChina Natural Resources, Inc.QOC 5.0SLIStandard Lithium Ltd.QOC 5.1ATLXAtlas Lithium CorporationQOC 5.0WWRWestwater Resources, Inc.QOC 5.1XPLSolitario Resources Corp.QOC 5.0MTWOM2i Global, Inc.QOC 4.3AMLMAmerican Lithium Minerals, Inc.QOC 2.9CMPCompass Minerals International, Inc.QOC 6.1MTRNMaterion CorporationQOC 8.9BHPBHP Group LimitedQOC 8.3

Read investment analysis: TII · CHNR · SLI · ATLX · WWR · XPL · MTWO · AMLM · CMP · MTRN · BHP

Which Other Stocks Have a Similar Quality Score to OMEX?

7 companies across all industries closest to OMEX’s Quality of Company score of 5.1/10.

SERSerina Therapeutics, Inc.QOC 5.1BRLLBarrel Energy, Inc.QOC 5.1JUNSJupiter Neurosciences, Inc.QOC 5.1ARECAmerican Resources CorporationQOC 5.1AECAnfield Energy Inc.QOC 5.1MCAGMountain Crest Acquisition Corp. VQOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SER · BRLL · JUNS · AREC · AEC · MCAG · NVDA

Where Does OMEX Sit in CirclFi's Other Industrial Metals & Mining Rankings?

OMEX is ranked against every other Other Industrial Metals & Mining stock CirclFi covers in each of these screens.

See all Other Industrial Metals & Mining stocks ranked →

What Else Do Investors Ask About Odyssey Marine Exploration, Inc.’s Valuation?

What is Odyssey Marine Exploration, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Odyssey Marine Exploration, Inc. (OMEX). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is OMEX overvalued or undervalued right now?

At $0.82, 0 of 0 active models suggest OMEX may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Odyssey Marine Exploration, Inc.'s business model in Other Industrial Metals & Mining.

What does a Quality of Company score of 5.1 mean for OMEX?

Odyssey Marine Exploration, Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on OMEX?

CirclFi analyzes OMEX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is OMEX a value trap in 2026?

Odyssey Marine Exploration, Inc.'s Value Trap score is 43/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Odyssey Marine Exploration, Inc. (OMEX) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/OMEX/ · Methodology
Primary sources for this OMEX valuation
  • Financial statements: Odyssey Marine Exploration, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000798528) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for OMEX as of ; valuations recomputed .