EGG · Enigmatig Ltd
Market Cap
$77.43M
Shares
28.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.89
Open$2.72
Day$2.71–2.89
52W close$2.05–10.85
Avg vol 30d919K
Short int96K · 0.3% float · 2.1d
Short vol9%
DataJun 2025–Sep 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−42%
below
RSI (14)
36
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−42%
trailing
YTD return
−45%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.34% of float · ▼ -59.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
69%
expanding
EPS growth
−33%
Y/Y
Free cash flow
$-2.0M
Quant / Vol
risk profile
Volatility
164%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
18.2%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
36
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.34% of float · ▼ -59.8% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $3 · 9%
Range high $11
vs 200-day avg -49%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EGG
this stock
Enigmatig Ltd
|
$77.43M | -45.0% | +12.2% | — | 0.3% |
|
VRSK
Verisk Analytics, Inc.
|
$25.13B | -13.1% | +6.6% | 29.2 | 2.5% |
|
EFX
Equifax Inc
|
$21.93B | -14.2% | +6.9% | 32.8 | 5.5% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.10B | -10.6% | -6.4% | 11.9 | 6.4% |
|
FCN
Fti Consulting, Inc
|
$4.17B | -11.4% | +2.4% | 18.3 | 8.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +862 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EGG | -6.3% | -22.5% | -42.4% | +2.7% | -45.1% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -5.8% | -21.2% | -55.1% | +3.4% | -56.8% |