EBF Ennis, Inc.

XNYS 20.98 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EBF $20.98 —

What changed

Recent filings, trades and moves
Key stats
$20.98
52-Week Range
$16.33 – $23.09
YTD
+16.56%
IV Rank (30D)
40.92
Straddle Price
$4.20
P/C Vol Ratio
0.00
Market Cap
$0.5B
Open
$21.02
Day Range
$20.76 – $21.11
Volume
159,914
Prev Close
$20.85
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.60
Cost of Equity (CAPM)7.92% (VRP-adj)
WACC7.98%
Volatility Risk Premium+36.0pp (IV − HV30)
Effective Tax Rate27.4%
Rev. Growth (YoY, DCF input)+1.8%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)12.4%
Book / Price59.5% — banking bias active (P/B is primary)
Gross Margin (TTM)30.4%
FCF Margin (TTM)13.3%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$21.89 (Market Anchor value)
SMA 20 / Bollinger Mid$21.99
Bollinger Width / SMA2012.2% (drives anchor stability)
Net Debt$-0.1B
Market Cap$1B
Peers used for multiples: CBL, NWE, PAA, SXC, VZ (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
59%
20-Day Fair Value
≈ by Dec 8, 2026
$20.80
α -0.9% rank 24%
conviction
59%
40-Day Fair Value
≈ by Jan 6, 2027
$21.12
α +0.7% rank 33%
conviction
25%
60-Day Fair Value
≈ by Feb 4, 2027
$21.47
α +2.3% rank 23%
conviction
59%
MethodImplied PriceWeightDetail
DCF $40.04 21%
DDM (Gordon) $16.95 17%
Peer P/E $15.53 6% median 9.3× · 4 peers
Peer EV/EBITDA $25.96 6% median 9.6× · 5 peers
Peer P/B $21.59 6% median 1.7× · 5 peers
Peer P/S $21.88 6% median 1.4× · 5 peers
Market Anchor (SMA50) $21.89 37% stability 89% (BB-width)
Options Expected (B-L 30d) $20.31 0% 5 strikes · skew -1.34
As of 2026-11-09 · updated
About
Industry (SIC)
MANIFOLD BUSINESS FORMS (2761) · industry map
Exchange
XNYS
Market Cap
$0.5B
Employees
1,835
List Date
1969-01-20
CIK
0000033002
Next Earnings
2026-12-28 (After-Close)
Headquarters
Midlothian, TX
Homepage
https://www.ennis.com

Ennis Inc is a trade printer company that manufactures a broad range of printed products throughout the United States. It is engaged in the business of manufacturing, designing, and selling business forms and other printed business products to distributors located in the United States. Through a network of independent distributors, its channel encompasses independent print distributors, commercial printers, direct mail, fulfillment companies, payroll and accounts payable software companies, and advertising agencies, among others. The group operates in a single reportable segment called Print a…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.72%-4.10%-6.68%-8.16%-0.95%8.28%-1.82%
Feb6.96%-0.79%1.35%-1.69%3.52%6.56%2.65%
Mar4.71%-0.70%-3.17%1.28%-5.73%1.61%-0.33%
Apr-3.27%-7.70%-8.00%-2.31%-10.79%-3.47%-5.92%
May-0.76%6.14%-0.46%4.42%5.01%-3.13%1.87%
Jun1.70%12.45%3.82%4.14%-1.89%3.16%3.90%
Jul-8.00%8.01%4.87%9.11%-3.73%0.14%1.73%
Aug-1.17%-4.41%-1.39%3.28%3.98%-3.31%-0.50%
Sep-3.43%-4.60%-1.39%3.71%0.22%6.73%0.21%
Oct-1.87%10.64%0.95%-16.83%-10.28%-5.19%-3.76%
Nov-1.30%2.33%-0.09%5.39%2.65%-0.94%*1.34%
Dec3.28%-4.32%1.53%-1.31%2.39%--0.31%
Total-3.27%11.05%-9.08%-1.79%-15.96%9.77%-1.55%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.93
SMA 50: $21.88
SMA 200: $21.23
Current: $20.98
EMA 12: $21.42
EMA 26: $21.76
MACD: -0.3409 | Signal: -0.1684
BEARISH
ADX (14): 24.75
WEAK TREND
+DI: 14.44
−DI: 22.84

Momentum Oscillators

RSI (14): 34.77
NEUTRAL
Stoch %K: 11.69
Stoch %D: 12.17
Williams %R: -85.77

Volume & Volatility

BB Upper: $23.34
BB Lower: $20.52
NEUTRAL
OBV: -1,899,731
Vol SMA 20: 158,871
Vol ROC: 47.69%
ATR: $0.50
True Range: $0.35
HV 20: 17.5%
HV 30: 16.8%
HV 60: 16.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before EBF’s Sep 21 earnings report, so it doesn’t reflect the results.

Here is the comprehensive stock analysis report for EBF:

Executive Summary

Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers and Primary Risks: Low volatility, stable trend, but mixed signals from news headlines.

Investment Thesis: EBF's technical indicators suggest a range-bound market with no clear direction. The options market is pricing in a relatively low volatility environment, which may be favorable for long-term investors. However, the recent news headlines are neutral, and there is no strong catalyst to drive the stock price higher.

Recent News Sentiment Impact: The neutral sentiment from the recent news headlines has had little impact on the stock's performance, as it remains stuck in a range.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term)

Support/Resistance Levels:

  • Upper Bollinger Band: $20.92
  • Middle Line: $20.38
  • Lower Bollinger Band: $19.84

Momentum Signals:

  • RSI: 47.95 (neutral)
  • MACD: -0.12 / Signal: 0.06 / Histogram: -0.17 (bearish)
  • Stochastic %K: 74.53
  • Stochastic %D: 70.31

Volume Analysis: Volume SMA 20: 144707.60, On-Balance Volume (OBV): -2654453.12

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are neutral, with no clear direction or sentiment.

Sentiment Assessment: Neutral (no clear bias)

Catalyst Identification: None significant in the near term.

Market Narrative: The market is stuck in a range, with no clear direction or catalyst to drive the stock price higher.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.47).

Volatility Regime: Current volatility is low (Stock Volatility: 0.22), but there are signs of increased volatility in the options market (IV Rank: 23.0%).

Options Market Signals: IV Rank: 23.0%, Current IV: 62.8%, Expected Move: $3.00 (20 DTE)

Downside Protection: Support levels are at $19.84 and $19.11.

Market Context & Positioning

Sector Performance: EBF is performing relatively strongly within its sector.

Institutional Activity: There is no significant institutional activity in the options market.

Correlation Analysis: The stock moves relatively independently of the broader market (R-squared = 0.25).

Relative Valuation: EBF is trading near the middle of its historical range, with no clear valuation signals.

Key Levels & Action Items

Critical Price Levels:

  • Support at $19.84 and $19.11
  • Resistance at $20.92 and $20.87 (SMA 50)

Breakout/Breakdown Levels: None significant in the near term.

Time-Sensitive Catalysts: None significant in the near term.

Risk Management: Use stop-loss levels at $19.84 or $19.11, depending on market conditions and risk tolerance.

Please note that this report is for informational purposes only and should not be considered as investment advice. The analysis is based on publicly available data and may not reflect actual trading prices or volumes.

Generated
News
All EBF news →
Earnings History
16 of 16 under expected move
Avg Expected Move
12.35%
Avg Actual Move
2.52%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-06-21 After-Close 8.89% 0.70% 0.08x Within
2022-12-19 After-Close 4.82% 1.89% 0.39x Within
2023-06-20 After-Close 10.95% 0.87% 0.08x Within
2023-09-18 After-Close 14.88% 1.58% 0.11x Within
2023-12-18 After-Close 8.56% 1.73% 0.20x Within
2024-04-23 After-Close 14.40% 1.04% 0.07x Within
2024-06-17 After-Close 9.92% 2.40% 0.24x Within
2024-09-23 After-Close 12.58% 2.48% 0.20x Within
2024-12-23 Pre-Market 24.18% 0.73% 0.03x Within
2025-04-21 After-Close 22.87% 5.73% 0.25x Within
2025-06-23 Pre-Market 14.53% 4.22% 0.29x Within
2025-09-22 After-Close 9.01% 1.88% 0.21x Within
2025-12-22 After-Close 5.76% 0.77% 0.13x Within
2026-04-20 Pre-Market 12.92% 8.81% 0.68x Within
2026-06-22 After-Close 8.80% 4.69% 0.53x Within
2026-09-21 Pre-Market 14.54% 0.80% 0.06x Within

Earnings calendar: this week’s reports with expected vs actual moves →

EBF Options Activity & IV Rank

EBF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 38.7%
7-DTE IV: 46.5%
Expected Move: $4.20
7-DTE Move: $2.75
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 35
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 145
Put OI: 0
P/C OI: —
Total OI: 145

ATM Options Pricing

ATM Call: $2.30
ATM Put: $1.90
Call %: 11.0%
Put %: 9.1%

Chain Summary

Chain Volume: 35
Chain OI: 145
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 80th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
80%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
-1.00
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)15.8LowNov 9
IV Rank (30 DTE)40.9MediumNov 9

Embed EBF IV rank

EBF's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$4.20Nov 9
Beta Analysis

Risk Metrics

Beta: 0.0844
Alpha: 22.49%
Correlation: 0.0550
R-Squared: 0.3%
Stock Volatility: 21.1%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EBF
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$26.2M
0.04%
#580 of 3138-5.8%13F
Citadel Hedge fund
Ken Griffin
$2.1M
0.00%
#2877 of 6285+34.9%13F
Point72 Hedge fund
Steve Cohen
$462K
0.00%
#1648 of 1945-47.1%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EBF Institutional Ownership (13F)

Filings for 2026-06-30 · 69 already for 2026-09-30
Diluted shares outstanding: 25,586,515 (as of 2026-08-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

169 filers21,643,895 shares$468.59M value84.59% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 2,755,962 $58.56M 12.50% 10.77% 2026-06-30
2 Dimensional Fund Advisors LP Custodian 1,909,582 $42.98M 9.17% 7.46% 2026-09-30
3 Allspring Global Investments Holdings, LLC 1,355,395 $30.56M 6.52% 5.30% 2026-09-30
4 RENAISSANCE TECHNOLOGIES LLC 1,231,546 $26.17M 5.58% 4.81% 2026-06-30
5 Vanguard Capital Management LLC 1,089,124 $23.14M 4.94% 4.26% 2026-06-30
6 Charles Schwab Investment Management, Inc. 1,047,633 $22.26M 4.75% 4.09% 2026-06-30
7 ROYCE & ASSOCIATES LP 999,400 $21.24M 4.53% 3.91% 2026-06-30
8 Geode Capital Management, LLC Custodian 880,996 $19.83M 4.23% 3.44% 2026-09-30
9 Creative Planning Custodian 755,876 $17.01M 3.63% 2.95% 2026-09-30
10 American Century Companies, Inc. 767,502 $16.31M 3.48% 3.00% 2026-06-30
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 752,687 $15.99M 3.41% 2.94% 2026-06-30
12 Vanguard Portfolio Management LLC 633,811 $13.47M 2.87% 2.48% 2026-06-30
13 State Street Corp 614,362 $13.06M 2.79% 2.40% 2026-06-30
14 Goldman Sachs Group Inc Custodian 591,922 $12.58M 2.68% 2.31% 2026-06-30
15 Two Sigma Investments, LP Custodian 571,035 $12.13M 2.59% 2.23% 2026-06-30
16 LSV ASSET MANAGEMENT 512,156 $11.53M 2.46% 2.00% 2026-09-30
17 Bank of New York Mellon Corp Custodian 345,612 $7.78M 1.66% 1.35% 2026-09-30
18 Northern Trust Corp Custodian 263,666 $5.60M 1.20% 1.03% 2026-06-30
19 Qube Research & Technologies Ltd 255,241 $5.42M 1.16% 1.00% 2026-06-30
20 Bank of America Corp Custodian 227,448 $4.83M 1.03% 0.89% 2026-06-30
21 ALPS ADVISORS INC 193,288 $4.35M 0.93% 0.76% 2026-09-30
22 Arrowstreet Capital, Limited Partnership 181,644 $3.86M 0.82% 0.71% 2026-06-30
23 TEACHER RETIREMENT SYSTEM OF TEXAS 177,408 $3.77M 0.80% 0.69% 2026-06-30
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 169,403 $3.60M 0.77% 0.66% 2026-06-30
25 Vanguard Fiduciary Trust Co 167,756 $3.56M 0.76% 0.66% 2026-06-30
1 filers$2.25K notional
# Filer Notional Value % of Total Period
1 Simplex Trading, LLC Custodian $2.25K 100.00% 2026-09-30
# Filer Notional Value % of Total Period

EBF Insider Trading (Form 4)

Latest: 2026-10-19
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-19 Vera Burnett CFO and Treasurer Exer (M) +2,000 $17.27 $34.5K EDGAR
2026-10-19 Daniel Gus General Counsel & Secretary Exer (M) +2,603 $17.27 $45.0K EDGAR
2026-09-23 Boyne Wade Brewer Chief Operating Officer Conv (C) +3,103 $18.87 $58.6K EDGAR
2026-07-17 Michael D Magill Director Award (A) +887 — EDGAR
2026-07-17 Walter D Gruenes Director Award (A) +2,661 — EDGAR
2026-07-17 Margaret A Walters Director Award (A) +2,661 — EDGAR
2026-07-17 Alejandro Quiroz Director Award (A) +2,661 — EDGAR
2026-07-17 Troy L Priddy Director Award (A) +2,661 — EDGAR
2026-07-17 Gary S Mozina Director Award (A) +2,661 — EDGAR
2026-07-17 Aaron Carter Director Award (A) +2,661 — EDGAR
2026-07-17 Keith S Walters Chairman, President and CEO — — — EDGAR
2026-07-17 Barbara T Clemens Director Award (A) +2,661 — EDGAR
2026-04-21 Keith S Walters Chairman, President and CEO Exer (M) −23,176 RSU — EDGAR
2026-04-21 Vera Burnett CFO and Treasurer Exer (M) +1,802 — EDGAR
2026-04-21 Boyne Wade Brewer Chief Operating Officer Exer (M) +1,802 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

EBF Insider Holdings

15 insiders · @ $20.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ronald M Graham Vice President 166,341 $3.49M $0 27 2025-03-03
2 Vera Burnett CFO and Treasurer 32,822 $688.6K $62.5K 12 2026-10-19
3 Michael J Schaefer Director 29,599 $621.0K -$446.7K 25 2025-05-06
4 Boyne Wade Brewer Chief Operating Officer 27,486 $576.7K $34.1K 9 2026-09-23
5 Barbara T Clemens Director 26,531 $556.6K $26.9K 11 2026-07-17
6 Troy L Priddy Director 25,825 $541.8K $0 10 2026-07-17
7 Gary S Mozina Director 23,531 $493.7K $0 9 2026-07-17
8 Keith S Walters Chairman, President and CEO 21,151 $443.7K -$832.8K 38 2026-07-17
9 Aaron Carter Director 21,046 $441.5K $0 8 2026-07-17
10 Daniel Gus General Counsel & Secretary 20,850 $437.4K $68.6K 14 2026-10-19
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

EBF Board & Officers

As of SEC filings through Oct 19, 2026

Directors 9

Officers 4

Changes in the last 10 years (24)
Jul 21, 2025Michael D Magill first listed as a director in an SEC filing
Jul 17, 2025Walter D Gruenes became a director
May 6, 2025The company announced the departure of Michael J Schaefer from the board in an SEC filing
Feb 28, 2025The company announced the departure of Ronald M Graham from the board in an SEC filing
Sep 20, 2024The company announced the departure of Ronald M Graham as Vice President in an SEC filing
Sep 20, 2024The company announced the departure of Robert T Pennington as Chief Revenue Officer in an SEC filing
Sep 16, 2022Robert T Pennington became Chief Revenue Officer
Sep 16, 2022Boyne Wade Brewer became Chief Operating Officer
Jul 19, 2022Daniel Gus listed as General Counsel & Secretary (previously General Counsel & Asst. Secy.) in SEC filings
May 6, 2022Vera Burnett listed as CFO and Treasurer (previously Interim CFO) in SEC filings
Jan 6, 2022The company announced the departure of Michael D Magill from the board in an SEC filing
Jan 6, 2022The company announced the departure of Michael D Magill from the board in an SEC filing
Nov 22, 2021The company announced the departure of Michael D Magill as Executive Vice President in an SEC filing
Sep 17, 2021Margaret A Walters became a director
Jun 21, 2021Daniel Gus became General Counsel & Asst. Secy.
Jan 15, 2021Frank Bracken reported in an SEC filing no longer being a director
Sep 28, 2020Vera Burnett became Interim CFO
Jul 16, 2020Aaron Carter became a director
Jan 17, 2020James C Taylor reported in an SEC filing no longer being a director
Jul 22, 2019Barbara T Clemens first on file as a director
Not reported recently (3)
  • John R Blind · Last reported as a director in an SEC filing dated Jul 19, 2024
  • Godfrey M Long Jr. · Last reported as a director in an SEC filing dated Jul 16, 2021
  • Richard L Travis Jr · Last reported as Vice President-Finance and CFO in an SEC filing dated Apr 20, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

EBF Proposed Insider Sales (Form 144)

Latest: 2025-04-25
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-04-25 Schaefer Michael J Director 30,000 $536.2K 2025-04-25 Charles Schwab Corp. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-09-21 Earnings results · Other events EDGAR
2026-07-17 Shareholder vote results · Other events EDGAR
2026-06-22 Earnings results · Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-05 0001193125-26-413659 EDGAR
2026-07-01 0001193125-26-291652 EDGAR
ETF Holders
66 ETFs hold EBF
25 shown · $153.07M total exposure · 0.02% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.07% $21.5M $31.6B 2026-11-05
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $17.4M — 2026-09-30
3 DIV Global X SuperDividend U.S. ETF Global X 2.08% $15.9M — 2026-11-06
4 SCHD Schwab U.S. Dividend Equity ETF Nport 0.01% $14.9M — 2026-08-31
5 DFSV Dimensional US Small Cap Value ETF Dimensional 0.05% $14.4M — 2026-11-05
6 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $14.0M $76.6B 2026-11-06
7 DFAT Dimensional US Targeted Value ETF Dimensional 0.03% $8.9M — 2026-11-05
8 VXF Vanguard Extended Market ETF Vanguard 0.01% $6.1M — 2026-09-30
9 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $5.0M — 2026-11-05
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.04% $4.9M $13.9B 2026-11-06
11 OUSM ALPS | OShares U.S. Small-Cap Quality Dividend ETF Nport 0.44% $3.7M — 2026-08-31
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $3.3M — 2026-09-30
13 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.14% $3.1M — 2026-06-30
14 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.03% $3.0M — 2026-08-31
15 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $2.6M — 2026-08-31
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $2.5M — 2026-11-05
17 FDM First Trust Dow Jones Select MicroCap Index Fund First Trust 0.83% $2.2M $263.7M 2026-11-06
18 DFMC Dimensional US Micro Cap ETF Dimensional 0.03% $1.9M — 2026-11-05
19 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.13% $1.6M $1.2B 2026-11-06
20 FSMD Fidelity Small-Mid Multifactor ETF Fidelity 0.06% $1.6M $2.4B 2026-11-05
21 DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund Nport 0.32% $1.3M — 2026-06-30
22 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.03% $1.1M $3.2B 2026-11-05
23 SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF SPDR (State Street) 0.33% $853,941 $260.1M 2026-11-05
24 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $744,710 — 2026-11-05
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $715,843 $93.2B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
12.79
TTM Diluted EPS
$1.64
TTM Revenue
$397.21M
TTM Net Income
$42.22M
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-08-31$102.01M$9.39M$0.37—
Q2 '262026-05-31$98.61M$9.88M$0.39$21.23M
Q4 '262026-02-28$96.36M$8.85M$0.35$17.87M
Q3 '262025-11-30$100.17M$10.83M$0.42$16.43M
Q2 '262025-08-31$98.68M$13.15M$0.51$10.46M
Q2 '252025-05-31$97.20M$9.80M$0.38$7.96M
Q4 '252025-02-28$92.70M$9.02M$0.35$12.76M
Q3 '252024-11-30$99.77M$10.20M$0.39$18.16M
Q2 '252024-08-31$99.04M$10.31M$0.40$11.84M
Q1 '252024-05-31$103.11M$10.69M$0.41$23.11M
Q4 '242024-02-29$97.43M$10.15M$0.39$16.57M
Q3 '242023-11-30$104.62M$9.91M$0.38$17.57M
Q2 2027 • period ending 2026-08-31 • filed 2026-10-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
12.79
P/B
1.71
P/S
1.35
EV/EBITDA
7.84
EV/Sales
1.22
ROE
13.4%
ROA
11.6%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.00
Current Ratio
—
Market Cap
$536.81M
as of 2026-11-09

EBF vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
VZ Verizon Communications $189.4B 11.8 +1.4% +13.7% 18
PAA Plains All American Pipeline, L.P. Commo $16.9B 6.5 +12.2% +29.6% 16
TIGO Millicom International Cellular S.A. Com $14.0B — — +53.4% 27
MTN Vail Resorts, Inc. $5.7B 38.6 −4.3% +19.4% 59
NWE NorthWestern Energy Group, Inc. Common S $5.1B 30.4 +10.7% +29.9% 53
CBL CBL & Associates Properties, Inc. $1.5B 11.2 +12.7% +30.1% 74
TEN Tsakos Energy Navigation Ltd. $1.4B — — +104.5% 77
SXC SUNCOKE ENERGY INC $832M — +2.9% +39.3% 31
EBF Ennis, Inc. $528M 12.8 +2.3% +16.6% 41
Peer median $5.4B 11.8 +6.8% +30.0% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.87M
SI % of Float
7.64%
Days to Cover
11.56
Short Vol Ratio
74.8%
Free Float
24.54M
Float %
97.0%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-05-15