MOJO · EQUATOR Beverage Co
$0.93
+0.00 (+0.00%)
At close · Jul 31
Market Cap
$8.79M
Shares
9.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.93
Open$0.93
Day$0.93–0.93
52W$0.37–1.39
Avg vol 30d973
Short int693 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+1%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−18%
trailing
YTD return
+18%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -79.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
15
low risk · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
45%
expanding
EPS growth
+111%
Y/Y
Free cash flow
$210.1K
Valuation
P/E 46.5
in line
Balance sheet
$87.3K
net cash
Quant / Vol
risk profile
Volatility
162%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
4.5%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -79.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $1 · 55%
52-wk high $1
vs 200-day avg -3%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MOJO
this stock
EQUATOR Beverage Co
|
$8.79M | +17.7% | +29.1% | 46.5 | 0.0% |
|
KO
Coca Cola Co
|
$376.85B | +26.2% | +1.9% | 27.5 | 1.1% |
|
PEP
Pepsico Inc
|
$190.48B | -1.9% | +2.3% | — | 2.4% |
|
MNST
Monster Beverage Corp
|
$94.26B | +25.7% | +10.7% | — | 1.9% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MOJO | +15.8% | -7.0% | -18.4% | -15.5% | +17.7% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | +14.7% | -7.3% | -26.6% | -15.5% | +8.2% |