Stock Ratings / Consumer Discretionary / OMSE / forecast

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OMS Energy Technologies Inc. (OMSE) 12-Month Stock Forecast & Price Target Cone

$4.01 -0.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.00

OMS Energy Technologies Inc. (OMSE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $170.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OMSE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OMSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, OMS Energy Technologies Inc. (NASDAQ: OMSE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $4.01 (-0.74% 1D, market cap $170.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, OMSE ranks #616 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OMSE compare to GOW and LSE in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), OMSE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GOW (GOWell Energy Technology) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $140.2M) and LSE (Leishen Energy Holding Co. Ltd. (Class A)) posts a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OMSE?

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For OMS Energy Technologies Inc. (OMSE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #616 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.00 (-0.32%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OMSE)Realized 20D OHLCV Swing Band: ±8.6%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY OMSE SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$4.27-5.9% Next Q

Q2 (-2Q)

Grade C-$4.02+4% Next Q

Q3 (-1Q)

Grade C-$4.18-4.1% Next Q

Current

Grade D$4.01-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OMSE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OMSE currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.36) and Max Pain ($4.21) forces dealer call-delta covering toward $6.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OMSE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OMSE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your OMSE Position Size: $10,000

Shares at $4.01: 2493.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $2.97

$7,406

$-2,594 (-25.9%)

12M Consensus BaseTarget $3.81

$9,501

$-499 (-5.0%)

12M Bull Case BreakoutTarget $6.50

$16,209

+$6,209 (+62.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$4	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$6	69%	B
JP MorganUS Large-Cap Research	SELL	$3	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OMSE)

✓Walkthrough of OMSE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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OMSE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.13%📐 HORIZONTAL RANGE

2026-11-03O $4.04H $4.04L $4.01C $4.01VOL 10.5K

RES: $5.25SUP: $3.82SMA50: $4.36SMA200: $4.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OMSE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OMSE Butterfly Map → + Track OMSE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OMSE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OMSE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OMSE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OMSE)

Consumer Discretionary Rank #616 of 1011 ⚔️ GOW vs OMSE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (OMSE vs. GOW, LSE, DTI, OIS)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, OMS Energy Technologies Inc. (OMSE) ranks #616 by composite RQD confidence (47/100, grade D) and #707 by equity capitalization ($170.2M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. OIS currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with OMSE at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OMSE ACTIVE OMS Energy Technologies Inc.	D	47/100	—	—	—	-0.74%	$170.2M	Benchmark Subject
GOW GOWell Energy Technology	D	46/100	—	—	—	-3.23%	$140.2M	/gow-vs-omse →
LSE Leishen Energy Holding Co. Ltd. (Class A)	E	30/100	61.8x	17.6%	—	-5.05%	$73.5M	/lse-vs-omse →
DTI Drilling Tools International Corporation	E	32/100	—	—	-3.1%	-6.69%	$56.6M	/dti-vs-omse →
OIS Oil States International Inc.	D	51/100	—	19.9%	-15.4%	+5.73%	$579.1M	/ois-vs-omse →

2. OMSE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

OMS Energy Technologies Inc. (OMSE) operates in Oil and Gas Field Machinery (Consumer Discretionary) with an equity capitalization of $170.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. OMSE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OMSE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does OMSE compare to GOW and LSE in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for OMSE?

Where is OMSE trading relative to its 50-day, 200-day, and 52-week technical levels?

OMSE last traded at $4.01 (-0.74% on volume of 10,459 shares), positioning the stock -8.03% below its 50-day simple moving average ($4.36) and -9.68% below its 200-day simple moving average ($4.44). Across its 52-week range of $3.75 to $6.19, OMSE sits at the 10.7% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($3.67 to $4.35).

OMSE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is OMSE's 12-month stock price target?

OMS Energy Technologies Inc. (OMSE) carries a 12-month consensus base price target of $3.81 (-5% from $4.01), with a bull-case target of $6.5 and a bear-case floor of $2.97.

Is OMSE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates OMSE D (Sell — SELL) with an RQD Confidence score of 47/100.

Direct Sub-Reports: OMSE RQD Cockpit OMSE 12M Forecast OMSE Earnings & Move OMSE Dividends & DRIP OMSE Insiders & 13F OMSE Whale Options OMSE Profit Sankey OMSE News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OMSE — OMS Energy Technologies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, OMSE scores 47 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. A zero return on invested capital means the source data shows no measured cash return on the capital base, which is the weakest signal for a long-term holder.
Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. A score of 3 is the lowest pillar and indicates the source data does not show supportive institutional accumulation.
Insider Conviction: 9 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, indicating weak insider conviction in the source data.
Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity. Market-level moves would be expected to pass through roughly one-for-one, with no defensive offset indicated.
Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting the balance sheet is more stable than the cash-return and institutional signals.

For a prospective investor evaluating the stock today, the implications are as follows. Upside drivers would need to come from a change in cash generation, since the source data shows no measured ROIC or FCF yield. Valuation tradeoffs are difficult to assess because P/E, EV/EBITDA, and EPS are not available in source data; the stock's market capitalization of $171.5M and a 52-week range of $3.75 - $6.22 are the only valuation anchors provided. The forensic balance sheet score provides some downside cushion relative to the other pillars, but the weak institutional and insider signals suggest limited external conviction behind the current price.

Recent Catalysts & News Wire Analysis

The recent news wire contains six items, all related to OMSE, with no company-specific operational catalyst described in the summaries. The summaries are generic and do not contain financial or operational detail. Headlines reference broad market features: a "2 new stocks propelled by profits and specialized technology" item dated 2026-10-05 from Investing News, a seasonal chart for a different UK company (Ashtead Technology Holdings Plc) from Yahoo! Finance Canada, a TradingKey "Top U.S. Stock Gainers" list tagged as a catalyst (GREEN light), a TradingKey "High Dividend Yield Stocks for Income" list, a headline about Shuttle Pharmaceuticals (SHPH) from a source labeled with a Ethiopian government domain, and a TradingKey "Unusual Volume Stocks" list.

Risk watch items: several headlines are generic screen or list articles that reference OMSE only in boilerplate summary text, so they should not be read as company-specific news. The Shuttle Pharmaceuticals item and the Ashtead item concern other companies. The source labels the Shuttle Pharmaceuticals item with a source name that is a URL, which indicates a data-quality issue.

Proprietary signals: the Butterfly Supply-Chain Graph lists no proprietary signals.

Open Questions

What are OMSE's reported revenue, operating income, net income, and free cash flow across recent periods? The financials section is empty.
What is the consensus analyst rating and price target? The analyst data section is empty.
Who are the institutional holders and insiders, and what are their recent 13F and Form 4 transactions? The holders section is empty.
What products or services generate OMSE's revenue, and who are its principal customers and suppliers? The supply chain graph does not identify any links.
Why do the ROIC and FCF yield read 0%, and is that a true measured value or a missing-data placeholder? The source does not distinguish the two.

OMSE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for OMS Energy Technologies Inc. (OMSE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OMSE Debate Forum (3) ↓

🟡 MARKET WIRE Stockhouse • 18h ago

2 new stocks propelled by profits and specialized technology | 2026-10-05 | Investing News

Stockhouse report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago

Ashtead Technology Holdings Plc (AT.L) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

High Dividend Yield Stocks for Income

TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Shuttle Pharmaceuticals (SHPH) Slips 1.83% to $5.35, Nearing Key Support - Up Down Ratio

https://www.dars.gov.et/ report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Unusual Volume Stocks & Volume Spikes Today

TradingKey report covering OMS Energy Technologies Inc. (OMSE) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OMSE Bull vs. Bear Conversation Board — What's Your Call at $4.01?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OMSE 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $4.36 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OMSE (D • RQD 47/100) a Buy at $4.04?

Welcome to the OMSE (OMS Energy Technologies Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Oil and Gas Field Machinery. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.35 (-17.1%)

Spot @ $4.04

Pump the brakes on OMSE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OMSE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless OMS Energy Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.85 (+20.0%)

Spot @ $4.04

OMSE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OMSE, the market is fixating on short-term headline noise in Oil and Gas Field Machinery and ignoring the balance sheet and cash flow trajectory. At $4.04 (52-wk range $3.75 - $6.22), any beat on forward guidance forces shorts and underweight funds to chase.