ENGS · Energys Group Ltd
Market Cap
$95.95M
Shares
31.25M
Volume · Oct 5
399.65K
Avg daily vol (3M)
1.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.07
Open$3.05
Day$3.02–3.08
52W close$0.64–12.22
Avg vol 30d1.9M
Short int334K · 1.1% float · 1.0d
Short vol28%
DataApr 2025–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-28.2%
Year over year
Operating margin
-25.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.8%
Year over year · more shares
Price change (1Y)
-55.9%
Trailing year
Short interest
1.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+76%
above
Price vs 50-day avg
+9%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+167%
trailing
YTD return
+260%
this year
Relative strength
+155%
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
Falling
1.07% of float · ▼ -45.4% 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
47
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
136%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
4.0%
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
+76%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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
Falling
1.07% of float · ▼ -45.4% 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 · 21%
Range high $12
vs 200-day avg +76%
vs 50-day avg +9%
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
|
$95.95M | +260.3% | — | — | 1.1% |
|
WM
Waste Management Inc
|
$82.67B | -5.9% | +6.4% | 29.3 | 1.4% |
|
RSG
Republic Services, Inc.
|
$64.95B | +0.4% | +3.3% | 30.0 | 1.6% |
|
WCN
Waste Connections, Inc.
|
$39.21B | -12.0% | +6.1% | 37.5 | 1.4% |
|
CLH
Clean Harbors Inc
|
$16.41B | +37.5% | +6.9% | 42.1 | 2.1% |
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% | +11.6% | +167.0% | +1.0% | +260.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +2.5% | +11.0% | +155.4% | -0.6% | +246.7% |