ENDI · ENDI Corp.
Market Cap
$114.18M
Shares
7.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.71
Open$15.71
Day$15.71–15.71
52W close$13.30–18.00
Avg vol 30d2K
Short int26 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Sep 2026
Filing10-K · Apr 1
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 1, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.59M
Trailing 12 months
Net income (TTM)
$2.53M
Trailing 12 months
Revenue growth YoY
+36.6%
Year over year
Operating margin
17.9%
Trailing 12 months
P / E (TTM)
34.2
Trailing earnings · reciprocal yield 2.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.98M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+34.6%
Year over year · more shares
Price change (1Y)
-11.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
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
+1%
above
Price vs 50-day avg
+2%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
51%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−5%
trailing
YTD return
−6%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
19
low risk · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
98%
contracting
EPS growth
−30%
Y/Y
Free cash flow
$2.6M
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
1.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
51%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $13
Now $16 · 51%
Range high $18
vs 200-day avg +1%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ENDI
this stock
ENDI Corp.
|
$114.18M | -6.2% | +25.5% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$375.52B | +5.4% | +16.2% | 27.7 | 0.6% |
|
BX
Blackstone Inc.
|
$107.52B | -11.3% | +9.2% | 32.1 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$95.52B | -16.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.02B | -13.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ENDI | -1.8% | +4.0% | -5.4% | -1.5% | -6.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -1.3% | +5.2% | -18.0% | -0.8% | -17.9% |