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MOJO · EQUATOR Beverage Co

Track MOJO — free
$0.90 At close · Aug 31
Market Cap
$8.13M
Shares
9.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.90 Open$0.82 Day$0.82–0.90 Since split$0.65–1.39 Avg vol 30d3K Short int693 · 0.0% float · 1.0d Short vol58% DataOct 2025–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Oct 27, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 27, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 34%
mid-range
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +6%
trailing
YTD return +14%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.01% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 30
low risk · 0–100
Fundamentals
Excellent
Revenue growth +29%
Y/Y
Gross margin 45%
expanding
EPS growth +111%
Y/Y
Free cash flow $210.1K
Valuation P/E 7.7
below peers
Quant / Vol
risk profile
Very High
Volatility 174%
annualized · 1-yr
Max drawdown −53%
past year
ATR 10.2%
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 Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.01% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its range since split · 2025-10-27
Range low $1 Now $1 · 34% Range high $1
vs 50-day avg -3%

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

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MOJO
EQUATOR Beverage Co
this stock
$8.13M +13.9% +29.1% 7.7 0.0%
KO
Coca Cola Co
$385.76B +26.8% +1.9% 28.2 0.9%
PEP
Pepsico Inc
$192.55B -2.2% +2.3% 1.7%
MNST
Monster Beverage Corp
$91.80B +10.7% 2.0%
NNFSF
Nongfu Spring Co. Ltd./ADR
$61.41B 0.0%

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
Holders
1
% held
0.7%
Net QoQ
0 sh
Top holder
ALBION FINANCIAL GROUP /UT
Held Float
View
Short & Settlement
Short Interest
Shares short
693
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
58%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
250
Value
$255
As of
Mar 6, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.2M
Net income (FY)
$49.2K
EPS diluted
$0.01
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 11, 2026
This year
5
View
Proposed Sales
Value
$71.9K
Shares
156.2K
Filed
Jun 2, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 27, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MOJO +5.9% -9.1% +5.9% -3.2% +13.9%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +5.4% -10.3% -7.4% -5.9% +1.4%
Key facts CIK 1414953 CUSIP 60841T400 Visit website