$6.36
▲ +$0.19
(+3.08%)
Vol 286K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$102.4M
P/E
17.4
ROE
5.9%
Margin
12.9%
D/E
0.00
Beta
-0.05
Div Yield
5.39%
52W
$4–$9
Wall Street Consensus
7 analysts · Dec 20252
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 80.0%
Next Report
May 12, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Dec 2025 | $0.04 | $0.21 | +$0.17 |
| Sep 2025 | $0.03 | $0.09 | +$0.06 |
| Jun 2025 | $0.08 | $0.19 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $7.3M | $8.9M | $16.2M | $11.6M | $9.0M |
| Net Income | $366K | -$761K | $4.0M | $1.6M | $1.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.2% | 4.5% | 5.2% | 5.2% | 5.9% | 5.9% |
| P/E (TTM) | 31.41 | 28.69 | 20.90 | 20.47 | 17.88 | 17.42 |
| Net Margin | 13.4% | 11.2% | 11.8% | 11.8% | 12.9% | 12.9% |
| Gross Margin | 73.5% | 73.5% | 74.3% | 74.3% | 74.5% | 74.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.23 | 1.66 | 2.23 | 2.23 | 1.93 | 1.93 |
Key Ratios
ROA (TTM)
4.7%
P/S (TTM)
2.24
P/B
1.4
EPS (TTM)
$0.27
CF/Share
$0.88
Rev Growth 3Y
-9.4%
52W High
$8.50
52W Low
$4.36
$4.36
52-Week Range
$8.50
Financial Health
Free Cash Flow
$4.0M
Net Debt
-$12.4M
Cash
$12.8M
Total Debt
$387K
As of Sep 30, 2025
How does EPSN compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
EPSN valuation vs Energy peers
P/E ratio
17.4
▲
18%
above
peers
(14.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▲
95%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
1.4
▼
11%
below
peers
(1.6)
vs Peers
vs Industry
Fair value
Div yield
5.4%
▲
46%
above
peers
(3.7%)
vs Peers
vs Industry
Low yield
EPSN profitability vs Energy peers
ROE
5.9%
▲
273%
above
peers
(1.6%)
vs Peers
vs Industry
Below avg
Net margin
12.9%
▲
3115%
above
peers
(0.4%)
vs Peers
vs Industry
Top tier
Gross margin
74.5%
▲
139%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
4.7%
▲
6871%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
EPSN financial health vs Energy peers
D/E ratio
0.0
▼
100%
below
peers
(38.2)
vs Peers
vs Industry
Low debt
Current ratio
1.9
▲
21%
above
peers
(1.6)
vs Peers
vs Industry
Below avg
Beta
-0.1
▼
107%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
EPSN fundamentals radar
EPSN
Peer median
Industry
EPSN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EPSN vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
CLANTON HENRY NELSON
Chief Operating Officer · Jan 22
49582 shs
STANKOWSKI JASON
Director · Jan 22
13598 shs
WINN DAVID W
Director · Jan 22
13598 shs
WILLIAMSON JAMES ANDREW
Chief Financial Officer · Jan 22
71130 shs
STABELL JASON
Chief Executive Officer · Jan 22
166736 shs
MADDOX NICOLA L
Director · Jan 22
13598 shs
LOVOI JOHN V
Director · Jan 22
13598 shs
STEPHENS TRACY B.
Director · Jan 22
13598 shs
CLANTON HENRY NELSON
Chief Operating Officer · Jan 13
2946 shs
STANKOWSKI JASON
Director · Jan 13
1670 shs
Last 90 days
Top Holders
Top 5: 37.6%Solas Capital Management, L…
11.86%
$22.2M
Yorktown Energy Partners XI…
9.30%
$17.4M
Yorktown Energy Partners X,…
8.89%
$16.6M
Yorktown Energy Partners IX…
3.95%
$7.4M
Vanguard Group Inc
3.60%
$6.7M
As of Dec 31, 2025
Dividends
$0.25
/ year
Mar 13, 2026
$0.0630
Dec 15, 2025
$0.0630
Sep 15, 2025
$0.0630
Jun 13, 2025
$0.0630
Mar 13, 2025
$0.0630
Dec 16, 2024
$0.0630
Sep 13, 2024
$0.0630
Jun 14, 2024
$0.0630
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