ENGS · Energys Group Ltd
$2.82
-0.06 (-2.08%)
At close · Aug 21
Market Cap
$90.01M
Shares
31.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.88
Open$2.88
Day$2.87–2.93
52W close$0.64–12.22
Avg vol 30d1.1M
Short int330K · 1.1% float · 1.0d
Short vol30%
DataApr 2025–Aug 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
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+75%
above
Price vs 50-day avg
+12%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+229%
trailing
YTD return
+238%
this year
Relative strength
+218%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+56% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.06% of float · ▲ +1258.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 1-yr high, broad support
Squeeze score
60
elevated · 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
143%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
5.3%
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
+75%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+56% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.06% of float · ▲ +1258.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $3 · 19%
Range high $12
vs 200-day avg +75%
vs 50-day avg +12%
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
|
$90.01M | +238.0% | — | — | 1.1% |
|
WM
Waste Management Inc
|
$89.90B | +2.4% | +6.4% | 31.9 | 1.6% |
|
RSG
Republic Services, Inc.
|
$67.59B | +3.6% | +3.3% | 31.3 | 1.3% |
|
WCN
Waste Connections, Inc.
|
$42.43B | -4.0% | +6.1% | 40.6 | 1.3% |
|
CLH
Clean Harbors Inc
|
$17.01B | +37.3% | +6.9% | 43.6 | 2.5% |
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
14
- % held
- 3.1%
- Net QoQ
- +609.1K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ENGS | -3.7% | +9.1% | +229.1% | +10.3% | +238.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -1.7% | +5.8% | +218.0% | +8.3% | +226.2% |
Key facts
CIK
1971828
CUSIP
G3040B104
13F (30d)
14 filings
14 filers
Visit website
Investor relations