EPSM · Epsium Enterprise Ltd
$1.41
+0.02 (+1.44%)
At close · Aug 21
Market Cap
$18.93M
Shares
13.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.41
Open$1.45
Day$1.40–1.47
52W close$1.06–138.00
Avg vol 30d15K
Short int55K · 0.4% float · 3.5d
Short vol60%
DataMar 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
+2%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+9%
trailing
YTD return
−30%
this year
Relative strength
−2%
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
8.7%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
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 -27%
vs 50-day avg +2%
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
|
$18.93M | -29.5% | -59.1% | — | 0.4% |
|
DEO
Diageo PLC
|
$52.60B | +9.7% | — | — | 0.7% |
|
BF-B
Brown Forman Corp
|
$13.05B | +9.1% | -1.2% | 18.6 | 0.2% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.22B | -13.1% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$385.32M | -25.7% | -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 | -5.4% | +3.7% | +9.3% | +0.7% | -29.5% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -4.0% | +0.1% | -2.3% | -1.8% | -41.8% |