Epsilon Energy Ltd.(EPSN)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

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.

EPSN $5.84
Snapshot
$5.84
Pre-market $5.90 +1.03%
52-Week Range
$4.20 – $6.65
YTD
+26.96%
IV Rank (30D)
69.68
Straddle Price
$1.25
Market Cap
$0.2B
Fair Value
+50.0% vs price

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)4.74%
Beta vs SPY1.00
Cost of Equity (CAPM)10.24% (VRP-adj)
WACC9.04%
Volatility Risk Premium+81.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-2.7%
Book / Price82.8% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)33.4%
Debt / Equity0.31
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-7.6% (reverse-DCF on current price)
SMA 50$5.52 (Market Anchor value)
SMA 20 / Bollinger Mid$5.64
Bollinger Width / SMA20180.5% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: AGM, AZZ, BELFB, CVCO, NRP, TPB (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$32.54
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $73.90 35%
DDM (Gordon) $5.01 28%
Peer P/E n/a 0% median 23.0× · 6 peers
Peer EV/EBITDA $20.62 10% median 18.9× · 6 peers
Peer P/B $16.67 14% median 3.5× · 6 peers
Peer P/S $7.99 14% median 2.9× · 6 peers
Market Anchor (SMA50) $5.52 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-08-26 · updated
Info
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311)
Exchange
XNAS
Market Cap
$0.2B

Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering seg…

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
MonthAvg ReturnYears of Data
Jan -1.99% 6
Feb +3.14% 6
Mar +4.50% 6
Apr +3.29% 6
May -2.20% 6
Jun +2.24% 6
Jul +2.01% 6
Aug +2.63% 6
Sep -3.18% 5
Oct -0.49% 5
Nov -2.11% 5
Dec -1.10% 5
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: $5.65
SMA 50: $5.53
SMA 200: $5.40
Current: $5.84
EMA 12: $5.68
EMA 26: $5.65
MACD: 0.0370 | Signal: 0.0114
BULLISH
ADX (14): 13.02
RANGE
+DI: 25.31
−DI: 19.52

Momentum Oscillators

RSI (14): 56.57
NEUTRAL
Stoch %K: 67.82
Stoch %D: 58.24
Williams %R: -19.31

Volume & Volatility

BB Upper: $5.95
BB Lower: $5.35
NEUTRAL
OBV: -397,964
Vol SMA 20: 147,037
Vol ROC: 9.84%
ATR: $0.21
True Range: $0.18
HV 20: 51.0%
HV 30: 47.6%
HV 60: 45.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-28T00:00:00 – 2026-08-26T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
1 of 1 under expected move
Avg Expected Move
21.48%
Avg Actual Move
14.53%
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
2025-08-13 After-Close 21.48% 14.53% 0.68x Within
Options Activity
IV Rank (30D)
69.68
IV Rank (7D)
69.68
Avg IV
153.2%
Straddle (30D)
$1.25
Straddle (7D)
$1.25
Spread Scanner GPU

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

Stage 1 — Base Score (GPU scanner)

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.

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 →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

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
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.31
Correlation (SPY)
-10.1%
0.01
Ann. Volatility
39.1%
SPY Volatility
12.8%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 27,111,982 (as of 2026-06-30)

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.

106 filers22,580,699 shares$121.66M value83.29% of float
# Filer Shares Value % of Total % of Float Period
1 Solas Capital Management, LLC 3,470,761 $18.78M 15.43% 12.80% 2026-06-30
2 Yorktown Energy Partners XI, L.P. 2,869,560 $15.52M 12.76% 10.58% 2026-06-30
3 Yorktown Energy Partners X, L.P. 2,656,705 $14.37M 11.81% 9.80% 2026-06-30
4 Yorktown Energy Partners IX, L.P. 1,181,124 $6.39M 5.25% 4.36% 2026-06-30
5 BlackRock, Inc. Custodian 1,014,064 $5.49M 4.51% 3.74% 2026-06-30
6 VANGUARD CAPITAL MANAGEMENT LLC 942,166 $5.10M 4.19% 3.48% 2026-06-30
7 VANGUARD GROUP INC Custodian 1,076,761 $5.00M 4.11% 3.97% 2025-12-31
8 Ballast Asset Management, LP 806,322 $4.36M 3.59% 2.97% 2026-06-30
9 DIMENSIONAL FUND ADVISORS LP Custodian 743,139 $4.02M 3.30% 2.74% 2026-06-30
10 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 650,000 $4.00M 3.29% 2.40% 2026-03-31
11 GEODE CAPITAL MANAGEMENT, LLC Custodian 576,513 $3.12M 2.56% 2.13% 2026-06-30
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 506,880 $2.74M 2.25% 1.87% 2026-06-30
13 LPL Financial LLC Custodian 504,191 $2.73M 2.24% 1.86% 2026-06-30
14 MORGAN STANLEY Custodian 458,523 $2.48M 2.04% 1.69% 2026-06-30
15 MARSHALL WACE, LLP Custodian 419,749 $2.27M 1.87% 1.55% 2026-06-30
16 Clayton Partners LLC 367,953 $1.99M 1.64% 1.36% 2026-06-30
17 STATE STREET CORP 338,430 $1.83M 1.50% 1.25% 2026-06-30
18 SEI INVESTMENTS CO Custodian 282,209 $1.53M 1.25% 1.04% 2026-06-30
19 Dalton Investments, Inc. 250,000 $1.35M 1.11% 0.92% 2026-06-30
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 241,587 $1.31M 1.07% 0.89% 2026-06-30
21 AMERICAN CENTURY COMPANIES INC 221,895 $1.20M 0.99% 0.82% 2026-06-30
22 AQR CAPITAL MANAGEMENT LLC Custodian 219,969 $1.19M 0.98% 0.81% 2026-06-30
23 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 199,981 $1.09M 0.90% 0.74% 2026-06-30
24 CREDIT AGRICOLE S A 183,500 $992.74K 0.82% 0.68% 2026-06-30
25 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 174,400 $943.50K 0.78% 0.64% 2026-06-30
1 filers$541 notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $541 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2026-08-25
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
2026-08-25 Jason Stabell Chief Executive Officer Buy (P) +26,313 $5.61 $147.7K EDGAR
2026-07-08 Jason Stabell Chief Executive Officer Award (A) +24,820 EDGAR
2026-07-08 Andrew Williamson Chief Financial Officer Award (A) +10,342 EDGAR
2026-06-25 Jason Stabell Chief Executive Officer Buy (P) +50,000 $5.30 $265.2K EDGAR
2026-04-06 Jason Stabell Chief Executive Officer Award (A) +6,097 EDGAR
2026-04-06 Andrew Williamson Chief Financial Officer Award (A) +2,540 EDGAR
2026-03-30 TUCKER GOLDEN FREDERICK 10%+ Owner Sell (S) −148,850 $6.21 -$924.7K EDGAR
2026-03-30 Nicola L Maddox Director Tax (F) −4,170 $6.16 -$25.7K EDGAR
2026-01-23 Jason Stabell Chief Executive Officer Award (A) +166,736 EDGAR
2026-01-23 David W Winn Director Award (A) +13,598 EDGAR
2026-01-23 Nicola L Maddox Director Award (A) +13,598 EDGAR
2026-01-23 TRACY B STEPHENS Director Award (A) +13,598 EDGAR
2026-01-23 Andrew Williamson Chief Financial Officer Award (A) +71,130 EDGAR
2026-01-23 JOHN LOVOI Director Award (A) +13,598 EDGAR
2026-01-23 Jason Stankowski Director Award (A) +13,598 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.
Insider Holdings
17 insiders · @ $5.84
Officers, directors, and 10%+ owners 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 Solas Capital Management, LLC 10%+ Owner 3,644,613 $21.28M -$3.42M 3 2025-09-29
2 TUCKER GOLDEN FREDERICK 10%+ Owner 3,522,896 $20.57M $627.6K 16 2026-03-30
3 Bryan H. Lawrence Director 1,181,124 $6.90M $0 2 2025-11-25
4 Jason Stabell Chief Executive Officer 1,147,621 $6.70M $3.08M 30 2026-08-25
5 MICHAEL PATRICK RALEIGH Chief Executive Officer 478,834 $2.80M $0 5 2022-04-13
6 Jason Stankowski Director 392,795 $2.29M -$846.0K 7 2026-01-23
7 JOHN LOVOI Director 330,695 $1.93M -$2.83M 12 2026-01-23
8 Andrew Williamson Chief Financial Officer 263,973 $1.54M $370.6K 19 2026-07-08
9 Henry N. Clanton Chief Operating Officer 176,250 $1.03M $0 5 2026-01-23
10 Jacob Roorda Director 131,804 $769.7K $0 5 2023-07-11
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-05-29
Last 30d: 0 filings  ·  Last 90d: 2 filings · $84K notice value · 2 unique filers

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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

Top 90-day filers: JACK E. VAUGHN (1, $72K) · VAUGHN CAPITAL LLC (1, $12K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-29 VAUGHN CAPITAL LLC Affiliate 2,148 $12.2K 2026-05-29 Morgan Stanley Smith Barney LLC … EDGAR
2026-05-28 JACK E. VAUGHN Board member 12,300 $71.9K 2026-05-28 Morgan Stanley Smith Barney LLC … EDGAR
2026-03-30 Williamson Andrew Officer 11,500 $72.2K 2026-03-30 Fidelity Brokerage Services LLC EDGAR
2026-03-27 Maddox Nicola L Director 4,170 $25.9K 2026-03-27 FIDELITY BROKERAGE SERVICES LLC 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.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/B Ratio1.4
P/S Ratio2.6
EV/EBITDA7.2
TTM Revenue$0.1B
TTM Net Income$-0.0B
TTM EPS$-0.25
ROE-2.7%
Dividend Yield4.00%
Debt/Equity0.31