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ESP · Espey Mfg & Electronics Corp

Track ESP — free
$61.91 -1.32 (-2.09%)
Market Cap
$199.31M
Shares
3.04M
Volume · Oct 5 45.12K Avg daily vol (3M) 45.75K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.23 Open$62.91 Day$61.69–63.67 52W close$36.42–72.22 Avg vol 30d35K Short int62K · 2.0% float · 2.8d Short vol42% DataJan 2020–Oct 2026 Filing10-K · Sep 23

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filed Sep 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$46.12M
Trailing 12 months
Net income (TTM)
$11.18M
Trailing 12 months
Revenue growth YoY
+40.4%
Year over year
Operating margin
25.1%
Trailing 12 months
P / E (TTM)
16.3
Trailing earnings · reciprocal yield 6.2%
FCF yield
1.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.8%
Trailing 12 months
Shares change YoY
+6.9%
Year over year · more shares
Price change (1Y)
+59.7%
Trailing year
Short interest
2.0%
Latest settlement · 2.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +1%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 75%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +5%
trailing
YTD return +34%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+22% holders QoQ · +24 funds added
Insider flow Distributing
Net -$150.7K over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +14.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 35%
expanding
EPS growth +29%
Y/Y
Free cash flow $2.6M
Buyback $783.5K
remaining
Quant / Vol
risk profile
High
Volatility 47%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.9%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
75% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $63 › 200d $59 — 50d above 200d
Institutional flow Accumulating
+22% holders QoQ · +24 funds added
Insider flow Distributing
Net -$150.7K over 90 days · 100% sells
Short interest Rising
2.04% of float · ▲ +14.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $36 Now $63 · 75% Range high $72
vs 200-day avg +7% vs 50-day avg +1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
engineering programs in funded and unfunded portions of backlog $14.9M fiscal year 2026 filing —
funded backlog $123.7M fiscal year 2026 filing —
new orders $41.4M fiscal year 2026 filing —
total sales backlog $134.9M fiscal year 2026 filing —
unfunded backlog $11.2M fiscal year 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ESP
Espey Mfg & Electronics Corp
this stock
$199.31M +34.2% +4.9% 16.9 2.0%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$282.82B — — — 0.0%
ABBNY
Abb Ltd
$175.75B +34.0% +9.5% — 0.0%
VRT
Vertiv Holdings Co
$97.51B +55.7% +27.7% 57.3 3.7%
BE
Bloom Energy Corp
$82.84B +232.8% +37.3% — 6.7%

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
78
% held
35.4%
Net QoQ
+140.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
79
View
Short & Settlement
Short Interest Rising
Shares short
61.8K
Days to cover
2.8d
Change
+8.0K sh
View
Short Volume
Short vol %
42%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
47
Value
$3.0K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$150.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$46.1M
Net income (FY)
$11.2M
EPS diluted
$3.89
View
Buybacks
Remaining
$783.5K
View
Filings
SEC Filings
Latest
10-K
Filed
Sep 23, 2026
This year
4
View
Proposed Sales
Value
$4.1K
Shares
2.3K
Filed
Sep 24, 2026
View

Performance

5D 20D 120D MTD YTD
ESP -3.7% +1.1% +4.5% +2.9% +34.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.4% +1.5% -7.7% +2.0% +21.3%

Capital returns

Latest dividend
$1.00 / share · ex Sep 18, 2026
Raised 300%
Paid (TTM)
$1.75 / share · 4 payouts
Dividend yield (TTM, derived)
2.77%
Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$783,460

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 33533 CUSIP 296650104 13F (30d) 1 filings 1 filers Visit website Investor relations