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EPSN · Epsilon Energy Ltd.

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$5.65 +0.07 (+1.16%) At close · Aug 20
Market Cap
$169.44M
Shares
30.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.65 Open$5.62 Day$5.57–5.66 52W close$4.25–6.49 Avg vol 30d141K Short int1.4M · 4.5% float · 10.3d Short vol51% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +2%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 62%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +10%
trailing
YTD return +22%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +15 funds added
Insider flow Accumulating
Net +$265.2K over 90 days · 0% sells
Short interest Rising
4.55% of float · ▲ +7.5% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Fair
Revenue growth +64%
Y/Y
EPS growth −378%
Y/Y
Buyback $28.0M
authorized
Balance sheet $41.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2024
Capital expenditures · 12-month period from this December $10M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
Total capital expenditures · the balance of this year $9M – $12M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +15 funds added
Insider flow Accumulating
Net +$265.2K over 90 days · 0% sells
Short interest Rising
4.55% of float · ▲ +7.5% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $6 · 62% Range high $6
vs 200-day avg +5% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EPSN
Epsilon Energy Ltd.
this stock
$169.44M +21.7% +63.7% 4.5%
COP
Conocophillips
$158.34B +44.1% +7.7% 17.4 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.51B +50.8% 2.4%
EOG
Eog Resources Inc
$78.60B +44.9% -4.5% 11.7 3.1%
OXY
Occidental Petroleum Corp /De/
$60.07B +49.6% -1.9% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
102
% held
68.9%
Net QoQ
-443.7K sh
Top holder
Solas Capital Management,…
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
10.3d
Change
+95.7K sh
View
Short Volume
Short vol %
51%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
55
Value
$321
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$265.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-5.8M
EPS diluted
$-0.25
View
Buybacks
Authorized · 2 programs
$28.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
10
View
Proposed Sales
Value
$12.2K
Shares
2.1K
Filed
May 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
EPSN +6.1% -4.8% +10.3% +0.8% +21.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +8.1% -8.1% -0.9% -1.3% +9.8%

Capital returns

Latest dividend
$0.063 / share · ex Jun 15, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
4.46%
Buyback programs · 2 active · as of Feb 18, 2026
Authorized (total)
$28.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1726126 CUSIP 294375209 13F (30d) 98 filings 94 filers Visit website