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$5.56 +0.11 (+2.02%)
Market Cap
$164.85M
Shares
30.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.45 Open$5.77 Day$5.45–5.79 52W$4.15–6.65 Avg vol 30d176K Short int1.3M · 4.2% float · 8.6d Short vol58% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Sep 4, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 52%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +15%
trailing
YTD return +19%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
22 of 102 funds reported for Jun 30 · net -30.6K sh shares · +6 new
Insider flow Accumulating
Net +$265.2K over 90 days · 0% sells
Short interest Rising
4.24% of float · ▲ +1.7% MoM · 8.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
102 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +64%
Y/Y
EPS growth −378%
Y/Y
Buyback $28.0M
authorized
Balance sheet $9.0M
net cash
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2025
Total capital expenditures · the balance of this year Initiated $9M – $12M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Distributing
22 of 102 funds reported for Jun 30 · net -30.6K sh shares · +6 new
Insider flow Accumulating
Net +$265.2K over 90 days · 0% sells
Short interest Rising
4.24% of float · ▲ +1.7% MoM · 8.6 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
52-wk low $4 Now $5 · 52% 52-wk high $7
vs 200-day avg +3% vs 50-day avg -4%

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

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
$164.85M +18.8% +63.7% 4.2%
COP
Conocophillips
$139.01B +22.8% +7.7% 19.3 1.7%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$96.88B +33.1% 2.3%
EOG
Eog Resources Inc
$74.38B +34.2% -4.5% 13.7 3.3%
OXY
Occidental Petroleum Corp /De/
$53.64B +31.8% -1.9% 13.6 2.4%

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
105
% held
69.9%
Reported
22 of 102
Top holder
Solas Capital Management,…
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
8.6d
Change
+21.6K sh
View
Short Volume
Short vol %
58%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
286
Value
$1.5K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$265.2K
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
Jun 18, 2026
This year
7
View
Proposed Sales
Value
$12.2K
Shares
2.1K
Filed
May 29, 2026
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
EPSN -0.6% +0.6% +15.3% +0.7% +18.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +0.4% +0.6% +7.8% +1.5% +10.1%

Capital returns

Latest dividend
$0.063 / share · ex Jun 15, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
4.62%
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) 23 filings 19 filers Visit website