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ROYL · Royale Energy, Inc.

Track ROYL — free
$0.10 +0.02 (+18.75%) At close · Oct 19
Market Cap
$9.66M
Shares
96.60M
Volume · Oct 19 6950 Avg daily vol (3M) 11.88K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.10 Open$0.02 Day$0.02–0.10 52W close$0.01–0.13 Avg vol 30d10K Short int5 · 0.0% float · 1.0d Short vol9% DataJan 2020–Oct 2026 Filing10-Q · Aug 31

Up next

filed Aug 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.36M
Trailing 12 months
Net income (TTM)
−$1.59M
Trailing 12 months
Revenue growth YoY
+96.4%
Year over year
Operating margin
-48.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+100.0%
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 Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg +45%
above
Price vs 50-day avg +46%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +36%
trailing
YTD return +217%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $0 › 200d $0 — 200d above 50d
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 28
low risk · 0–100
Fundamentals
Weak
Revenue growth −14%
Y/Y
EPS growth +67%
Y/Y
Free cash flow $-4.2M
Quant / Vol
risk profile
Very High
Volatility 905%
annualized · 1-yr
Max drawdown −92%
past year
ATR 29.3%
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
2 · 3 · 2
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+45% Bullish
Price vs 50-day avg
+46% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $0 › 200d $0 — 200d above 50d
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 · 71% Range high $0
vs 200-day avg +45% vs 50-day avg +46% 50-day below 200-day death cross

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
Gain on turnkey drilling $1,322,149 year ended December 31, 2025 filing —
Overhead charged from operation of wells $441,965 year ended December 31, 2025 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

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ROYL
Royale Energy, Inc.
this stock
$9.66M +216.7% -13.9% — 0.0%
COP
Conocophillips
$175.34B +55.9% +7.7% 19.3 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$111.69B +60.1% — — 5.7%
EOG
Eog Resources Inc
$82.83B +50.4% -4.5% 12.3 3.1%
OXY
Occidental Petroleum Corp /De/
$62.70B +53.0% -1.9% 9.6 2.2%

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
1
% held
0.0%
Net QoQ
+4.9K sh
Top holder
VICTORY CAPITAL MANAGEMEN…
Held Float
View
Short & Settlement
Short Interest
Shares short
5
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
9%
As of
Oct 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$200
As of
Mar 19, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-1.3M
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
9
View
Exempt Offerings
Offering
$9.1M
Filed
Aug 28, 2026
View

Performance

5D 20D 120D MTD YTD
ROYL -5.0% +18.8% +35.7% +58.3% +216.7%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -3.5% +19.7% +28.0% +57.8% +204.3%
Key facts CIK 1694617 CUSIP 78074G200 Visit website Investor relations