ENGS · Energys Group Ltd
$2.67
-0.07 (-2.55%)
At close · Jul 22
Market Cap
$83.45M
Shares
31.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.67
Open$2.63
Day$2.60–2.75
52W$0.57–12.48
Avg vol 30d858K
Short int8K · 0.0% float · 1.0d
Short vol47%
DataApr 2025–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+29%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+170%
trailing
YTD return
+213%
this year
Relative strength
+162%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -66.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 1-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Gross margin
20%
EPS growth
−89%
Y/Y
Free cash flow
$-696.9K
Balance sheet
$8.1M
net debt
Quant / Vol
risk profile
Volatility
145%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
7.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+29%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -66.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $3 · 18%
52-wk high $12
vs 200-day avg +22%
vs 50-day avg +29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ENGS
this stock
Energys Group Ltd
|
$83.45M | +213.4% | — | — | 0.0% |
|
WM
Waste Management Inc
|
$95.28B | +8.4% | +6.4% | 34.3 | 1.6% |
|
RSG
Republic Services, Inc.
|
$66.89B | +2.9% | +3.3% | 31.2 | 1.2% |
|
WCN
Waste Connections, Inc.
|
$42.34B | -4.0% | +11.2% | 40.5 | 1.2% |
|
CLH
Clean Harbors Inc
|
$16.20B | +30.7% | +6.9% | 41.5 | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 1.2%
- Net QoQ
- +264.8K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ENGS | -1.1% | +21.4% | +170.0% | +9.9% | +213.4% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -0.1% | +19.5% | +162.5% | +9.8% | +203.8% |