EPSM
Epsium Enterprise Ltd
$1.27
-0.01 (-0.78%)
At close · Jul 2
Market Cap
$86.48M
Shares
13,438,034
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.27
Open$1.34
Day$1.26–1.34
52W$0.83–155.00
Avg vol 30d2.3M
Short int107K · 0.8% float · 1.0d
Short vol29%
DataMar 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−80% below
−
Price vs 50-day avg
−8% below
◦
RSI (14)
45 · neutral
−
MACD trend
negative
−
52-week position
0% · near low
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $1 › 200d $6 — 200d above 50d
◦
Institutional flow
0% holders QoQ · +3 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.80% of float · ▲ +3035.8% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
8 holders — mid 1-yr range
Fundamentals
Weak
−
Revenue growth
−59% Y/Y
+
Gross margin
15%, expanding
−
EPS growth
−94% Y/Y
−
Free cash flow
$-2.4M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−80% below
Bearish
Price vs 50-day avg
−8% below
Bearish
RSI (14)
45 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
0% · near low
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $6 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +3035.8% MoM · 1.0 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
52-wk low $1
Now $1 · 0%
52-wk high $155
vs 200-day avg -80%
vs 50-day avg -8%
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
|
$86.48M | -36.5% | +161.3% | — | 0.8% |
|
DEO
Diageo PLC
|
$45.67B | -4.8% | — | — | 0.2% |
|
BF-A
Brown Forman Corp
|
$33.44B | +2.6% | -1.2% | 47.6 | — |
|
APHD
Verde Bio Holdings, Inc.
|
$3.44B | +178.7% | -100.0% | — | 0.0% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$508.77M | +51.6% | — | — | 0.2% |
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 | -3.1% | -18.6% | -53.5% | +5.0% | -36.5% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -4.5% | -17.3% | -61.5% | +5.2% | -45.7% |