EPSM · Epsium Enterprise Ltd
$1.49
+0.02 (+1.36%)
At close · Aug 14
Market Cap
$20.00M
Shares
13.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.49
Open$1.47
Day$1.44–1.53
52W close$1.06–138.00
Avg vol 30d46K
Short int55K · 0.4% float · 3.5d
Short vol48%
DataMar 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
+7%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
+8%
trailing
YTD return
−26%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -22.8% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−59%
Y/Y
Gross margin
15%
expanding
EPS growth
−94%
Y/Y
Free cash flow
$-2.4M
Balance sheet
$2
net debt
Quant / Vol
risk profile
Volatility
475%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
9.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -22.8% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 0%
Range high $138
vs 200-day avg -35%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EPSM
this stock
Epsium Enterprise Ltd
|
$20.00M | -25.5% | -59.1% | — | 0.4% |
|
DEO
Diageo PLC
|
$53.06B | +10.6% | — | — | 0.7% |
|
BF-A
Brown Forman Corp
|
$13.26B | +9.8% | -1.2% | 18.9 | 0.2% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.02B | +63.9% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$378.70M | -27.1% | -13.5% | — | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EPSM | -0.7% | +25.2% | +8.0% | +6.4% | -25.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.1% | +20.8% | -5.8% | +2.5% | -39.4% |