Skip to main content
MOJO logo

MOJO · EQUATOR Beverage Co

Track MOJO — free
$0.83 +0.03 (+3.88%) At close · Oct 16
Market Cap
$7.95M
Shares
9.57M
Volume · Oct 16 1100 Avg daily vol (3M) 7967

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.83 Open$0.87 Day$0.83–0.87 52W close$0.65–1.39 Avg vol 30d9K Short int672 · 0.0% float · 1.0d Short vol95% DataJul 2022–Oct 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2022; bars on opposite sides are not compared.

Up next

filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.49M
Trailing 12 months
Net income (TTM)
$987,937
Trailing 12 months
Revenue growth YoY
+14.2%
Year over year
Operating margin
3.2%
Trailing 12 months
P / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −5%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 24%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −28%
trailing
YTD return +5%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -0.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 37
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 7.6
below peers
Quant / Vol
risk profile
Very High
Volatility 153%
annualized · 1-yr
Max drawdown −54%
past year
ATR 10.5%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -0.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $1 Now $1 · 24% Range high $1
vs 200-day avg -15% vs 50-day avg -5%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

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
$7.95M +5.2% +29.1% 7.6 0.0%
KO
Coca Cola Co
$398.75B +32.6% +1.9% 27.8 1.2%
PEP
Pepsico Inc
$183.56B -6.1% +2.3% 16.9 1.7%
MNST
Monster Beverage Corp
$91.35B — +10.7% 42.9 2.3%
NNFSF
Nongfu Spring Co. Ltd.
$59.16B — — — 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 Falling
Shares short
672
Days to cover
1.0d
Change
-4 sh
View
Short Volume
Short vol %
95%
As of
Oct 15, 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
Sep 14, 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
8-K
Filed
Oct 1, 2026
This year
6
View
Proposed Sales
Value
$71.9K
Shares
156.2K
Filed
Jun 2, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jul 20, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
MOJO -7.2% -2.2% -27.7% +20.4% +5.2%
SPY -2.0% +0.2% +6.7% +0.1% +11.9%
vs SPY -5.2% -2.4% -34.5% +20.4% -6.7%
Key facts CIK 1414953 CUSIP 60841T400 Visit website