ROYL · Royale Energy, Inc.
$0.01
At close · Aug 26
Going-concern doubt
— flagged Jul 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As discussed in Note 1 to the consolidated financial statements, the Company has suffered recurring losses from operations and has a working capital deficiency that raise substantial doubt about its ability to continue as a going concern.”View the 10-K filed Jul 13, 2026
Market Cap
$966,003
Shares
96.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W close$0.01–0.13
Avg vol 30d23K
Short int5 · 0.0% float · 1.0d
Short vol63%
DataJan 2020–Aug 2026
Filing10-K · Jul 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−85%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−84%
trailing
6-month return
−73%
trailing
YTD return
−63%
this year
Relative strength
−85%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
10
low risk · 0–100
Fundamentals
Revenue growth
−14%
Y/Y
EPS growth
+67%
Y/Y
Free cash flow
$-4.2M
Quant / Vol
risk profile
Volatility
463%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
115.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−82%
Bearish
Price vs 50-day avg
−85%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% 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 52-week range
Range low $0
Now $0 · 1%
Range high $0
vs 200-day avg -82%
vs 50-day avg -85%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ROYL
this stock
Royale Energy, Inc.
|
$966,003 | -63.3% | -13.9% | — | 0.0% |
|
COP
Conocophillips
|
$154.76B | +39.2% | +7.7% | 17.0 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.42B | +44.7% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$75.79B | +36.5% | -4.5% | 11.2 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.13B | +43.7% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
1
- % held
- 0.0%
- Net QoQ
- +4.9K sh
- Top holder
- VICTORY CAPITAL MANAGEMEN…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROYL | -78.0% | -84.3% | -72.5% | +10.0% | -63.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -77.6% | -89.3% | -84.9% | +7.5% | -75.7% |