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EPSN · Epsilon Energy Ltd.

Track EPSN — free
$6.34 +0.03 (+0.48%) At close · Sep 11
Market Cap
$192.00M
Shares
30.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.34 Open$6.29 Day$6.22–6.36 52W close$4.25–6.49 Avg vol 30d160K Short int1.5M · 4.9% float · 7.8d Short vol45% Last earningsAug 13, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 9 wks
filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$67.66M
Trailing 12 months
Net income (TTM)
−$3.50M
Trailing 12 months
Revenue growth YoY
+57.1%
Year over year
Operating margin
1.0%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$11.17M
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
+37.0%
Year over year · more shares
Price change (1Y)
+14.9%
Trailing year
Short interest
4.9%
Latest settlement · 7.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +11%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +19%
trailing
6-month return +5%
trailing
YTD return +37%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$412.9K over 90 days · 0% sells
Short interest Rising
4.90% of float · ▲ +2.2% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +64%
Y/Y
EPS growth −378%
Y/Y
Buyback $28.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.2%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$412.9K over 90 days · 0% sells
Short interest Rising
4.90% of float · ▲ +2.2% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $6 · 93% Range high $6
vs 200-day avg +16% vs 50-day avg +11%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EPSN
Epsilon Energy Ltd.
this stock
$192.00M +36.6% +63.7% 4.9%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 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 section
Ownership
Institutional Holders Reducing
Holders
102
% held
68.9%
Net QoQ
-444.7K sh
Top holder
Solas Capital Management,…
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
7.8d
Change
+31.7K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
386
Value
$2.1K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$412.9K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-5.8M
EPS diluted
$-0.25
View
Buybacks
Authorized · 2 programs
$28.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
10
View
Proposed Sales
Value
$12.2K
Shares
2.1K
Filed
May 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
EPSN +1.3% +19.2% +5.0% +1.8% +36.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.4% +20.9% -12.9% +2.1% +24.6%

Capital returns

Latest dividend
$0.063 / share · ex Jun 15, 2026
Declared · upcoming
$0.0625 / share · ex Sep 15, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
3.97%
Buyback programs · 2 active · as of Feb 18, 2026
Authorized (total)
$28.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1726126 CUSIP 294375209 13F (30d) 28 filings 28 filers Visit website