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Equibles

EPSM · Epsium Enterprise Ltd

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$1.23 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$16.24M
Shares
13.42M
Volume · Oct 6 17.63K Avg daily vol (3M) 258.53K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.23 Open$1.22 Day$1.19–1.26 52W close$1.06–37.63 Avg vol 30d523K Short int19K · 0.1% float · 1.0d Short vol44% DataMar 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
-59.1%
Year over year
Operating margin
-29.2%
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
+0.0%
Year over year
Price change (1Y)
-95.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −12%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −10%
trailing
YTD return −39%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
0.14% of float · ▲ +103.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 1-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Weak
Revenue growth −59%
Y/Y
Gross margin 15%
expanding
EPS growth −94%
Y/Y
Free cash flow $-2.4M
Quant / Vol
risk profile
Very High
Volatility 196%
annualized · 1-yr
Max drawdown −97%
past year
ATR 11.5%
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
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 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 Rising
0.14% of float · ▲ +103.8% 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
Range low $1 Now $1 · 0% Range high $38
vs 200-day avg -20% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EPSM
Epsium Enterprise Ltd
this stock
$16.24M -38.5% -59.1% — 0.1%
DEO
Diageo PLC
 $47.31B -1.7% — — 0.6%
BF-B
Brown Forman Corp
 $12.06B +1.1% -1.2% 17.0 7.1%
APHD
Verde Bio Holdings, Inc.
 $2.59B +109.8% -100.0% — 0.0%
SNDL
SNDL Inc.
 $344.57M -25.9% — — 0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
1.1%
Net QoQ
+125.6K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
18.9K
Days to cover
1.0d
Change
+9.6K sh
View
Short Volume
Short vol %
44%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$14
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.1M
Net income (FY)
$-1.5M
EPS diluted
$0.02
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 18, 2026
This year
5
View
Proposed Sales
Value
$457.0M
Shares
26.0K
Filed
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
EPSM -0.8% -12.1% -9.6% -5.4% -38.5%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -2.8% -13.9% -20.9% -7.5% -52.8%
Key facts CIK 1883437 CUSIP G3090S106 Visit website Investor relations