EPSN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $5.74
Kapitalisasi Pasar (MRQ) $174M
P/E (TTM) -23.0
EPS (TTM) $-0.25
Pendapatan (TTM) $68M
ROE (TTM) -3.0%
Rentang 52M $4–$7

EPSN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$52M
2021-12-31 → 2025-12-31
EPS$-0.25
2021-12-31 → 2025-12-31
Margin bersih-5.2%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun EPSN rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -23.0 · · ·
P/S (TTM) 2.6 · · ·
P/B (MRQ) 1.3 · · ·
Price / Cash Flow (Harga / Arus Kas) 8.4 · · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.25Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 15, 2026$0,06USD≈4.1%
Jun 15, 2026$0,06USD≈4.8%
Mar 13, 2026$0,06USD≈4.5%
Des 15, 2025$0,06USD≈5.2%
Sep 15, 2025$0,06USD≈4.8%
Jun 13, 2025$0,06USD≈3.1%
Mar 13, 2025$0,06USD≈3.6%
Des 16, 2024$0,06USD≈4.3%
Sep 13, 2024$0,06USD≈5.1%
Jun 14, 2024$0,06USD≈4.8%
Mar 14, 2024$0,06USD≈5.1%
Des 14, 2023$0,06USD≈5.1%
Sep 14, 2023$0,06USD≈4.7%
Jun 14, 2023$0,06USD≈5.0%
Mar 14, 2023$0,06USD≈4.8%
Des 14, 2022$0,06USD≈3.8%
Sep 14, 2022$0,06USD≈2.7%
Jun 14, 2022$0,06USD≈2.0%
Mar 7, 2022$0,06USD≈1.0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 223.0%
Laporan Berikutnya Nov 03, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 12, 2026 $-0.03 — —
31 Maret 2026 Mei 13, 2026 $0.03 — —
31 Des. 2025 $0.21 $0.04 414.7%
30 Sep. 2025 $0.09 $0.03 194.1%
30 Juni 2025 $0.19 $0.08 132.8%
31 Maret 2025 $0.21 $0.04 414.7%
31 Des. 2024 $0.03 $0.05 -41.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 20252024202320222021202020192018
Revenue $52M$32M$31M$70M$42M$24M$27M$30M
Operating Expenses $62M$28M$25M$23M$22M$25M$19M$20M
Operating Income $-11M$3M$5M$47M$21M$-977.7K$8M$9M
Interest Expense ··$80.4K$50.8K$101.4K$114.5K$115.4K$140.6K
Interest Income $188.4K$493.3K$2M$452.9K$38.9K$43.5K$158.9K$12.1K
Other Non-op $16.6K$76.7K$4.4K$-99.5K$1.1K$-4.4K$804$39.6K
Pretax Income $-5M$4M$10M$48M$16M$1M$12M$7M
Income Tax $362.7K$2M$3M$12M$4M$575.4K$4M$742.4K
Net Income $-6M$2M$7M$35M$12M$875.2K$9M$7M
EPS (Basic) $-0.25$0.09$0.31$1.52$0.49$0.03$0.32$0.24
EPS (Diluted) $-0.25$0.09$0.31$1.51$0.49$0.03$0.32$0.24
Shares (Basic) 23,020,67221,930,27722,496,77223,319,63323,705,19325,122,50127,129,43027,462,788
Shares (Diluted) 23,020,67221,930,27722,511,64723,406,18923,857,10225,122,50127,129,43027,474,125
EBITDA $-11M$3M$5M$47M$21M$-977.7K$8M·
Neraca 19
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $9M$7M$13M$45M$26M$13M$14M$14M
Receivables $16M$6M$6M$7M$5M$4M$4M$5M
Other Current Assets $2M$792.0K$763.3K$632.2K$569.9K$500.6K$433.7K$244.2K
Current Assets $33M$14M$41M$55M$32M$18M$22M$20M
PP&E (Net) $192M$105M$80M$68M$67M$68M$75M$67M
Total Assets $228M$120M$124M$124M$99M$87M$98M$88M
Accounts Payable $11M$2M$3M$2M$1M$2M$3M$2M
Current Liabilities $25M$7M$8M$6M$8M$5M$7M$6M
Capital Leases $340.1K$355.8K$476.9K$0$142.8K···
Deferred Tax $13M$13M$12M$11M$10M$10M$12M$10M
Total Liabilities $104M$24M$23M$20M$20M$18M$21M$18M
Common Stock ·······$144M
Paid-in Capital $14M$12M$11M$10M$9M$8M$7M$7M
Retained Earnings $-53M$-42M$-38M$-39M$-69M$-80M$-81M$-90M
Treasury Stock ·$0$360.3K$0$2M··$94.4K
AOCI $10M$10M$10M$10M$10M$10M$10M$10M
Stockholders' Equity $125M$97M$101M$104M$79M$69M$76M$70M
Liabilities + Equity $228M$120M$124M$124M$99M$87M$98M$88M
Shares Outstanding 30,239,98022,008,76622,151,84823,117,14423,668,20323,985,79926,790,98527,358,180
Arus Kas 9
Metrik Tren 20252024202320222021202020192018
Stock-based Comp $2M$1M$1M$1M$956.1K$849.6K$510.5K$330.2K
Deferred Tax $117.0K$1M$936.5K$712.0K$-197.4K$-2M$2M$-572.4K
Operating Cash Flow $21M$17M$18M$38M$20M$15M$13M$10M
Investing Cash Flow $-62M$-17M$-38M$-8M$-4M$-7M$-11M$-2M
Stock Repurchased $0$2M$6M$6M$2M$9M$3M$663.9K
Net Stock Activity $0$-2M$-6M$-6M$-2M$-9M$-3M·
Financing Cash Flow $44M$-7M$-12M$-11M$-2M$-9M$-3M$-4M
Net Change in Cash $3M$-7M$-32M$19M$13M$-776.9K$-345.8K$4M
Taxes Paid $2M·$1M$14M$3M$1M$3M$4M
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018
Operating Margin -20.4%10.9%17.6%67.1%48.6%-4.0%30.7%·
Net Margin -11.2%6.1%22.6%50.5%27.4%3.6%32.6%·
Pretax Margin -10.5%11.3%33.0%67.9%37.9%5.9%46.7%·
EBITDA Margin -20.4%10.9%17.6%67.1%48.6%-4.0%30.7%·
ROA -3.3%1.6%5.6%31.7%12.5%0.95%9.4%·
ROE -5.2%2.0%6.9%35.3%15.5%1.3%11.5%·
ROIC -9.0%1.9%3.7%33.5%18.8%-0.85%7.5%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024202320222021202020192018
Current Ratio 1.32.05.28.94.23.93.0·
Quick Ratio 1.01.82.58.44.13.82.4·
Interest Coverage ··67.4925.0203.3-8.571.0·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.30.30.20.60.50.30.3·
Receivables Turnover 4.75.34.711.910.05.95.7·
Per Saham 5
Metrik Tren 20252024202320222021202020192018
Book Value / Share $4.12$4.39$4.54$4.51$3.35$2.88$2.85·
Revenue / Share $2.24$1.44$1.37$2.99$1.78$0.97$0.98·
Cash Flow / Share $0.90$0.77$0.81$1.62$0.84$0.59$0.48·
Cash / Share $0.30$0.30$0.61$1.96$1.12$0.55$0.52·
EPS (TTM) $-0.25$0.09$0.31$1.51$0.49$0.03$0.32$0.24
Tingkat Pertumbuhan 7
Metrik Tren 20252024202320222021202020192018
Revenue YoY 63.6%2.6%-56.1%65.0%73.6%···
Revenue CAGR 3Y -9.7%-9.4%8.0%·····
Revenue CAGR 5Y 16.1%·······
EPS YoY ·-71.0%-79.5%208.2%1533.3%···
EPS CAGR 3Y ·-43.2%117.8%·····
Net Income YoY ·-72.2%-80.4%204.1%1228.6%···
Net Income CAGR 3Y ·-45.1%99.5%·····
Valuasi (TTM) 9
Metrik Tren 20252024202320222021202020192018
Revenue TTM $52M$32M$31M$70M$42M$24M$27M$30M
Net Income TTM $-6M$2M$7M$35M$12M$875.2K$9M$7M
Market Cap $140M$137M$113M$153M$134M$89M$88M·
P/E -18.669.016.44.411.6123.710.318.2
P/S 2.74.33.72.23.23.63.3·
P/B 1.11.41.11.51.71.31.2·
P / Tangible Book 1.11.41.11.51.71.3··
P / Cash Flow 6.88.16.24.06.76.06.8·
Earnings Yield -5.4%1.5%6.1%22.8%8.6%0.81%9.7%5.5%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $52M · · $32M ·
Margin Operasi % -20.4% · · 10.9% ·
Laba Bersih $-6M · · $2M ·
EPS Dilusian $-0.25 · · $0.09 ·

Pemilik institusional (13F) 106 pengaju · $121.8M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 106
Nilai yang dipegang $121.8M
Posisi baru 15
Posisi yang keluar 12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
15 (-8 vs Kuartal sebelumnya) 12 (+1 vs Kuartal sebelumnya) 46 (+13 vs Kuartal sebelumnya) 21 (-7 vs Kuartal sebelumnya) -431K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Solas Capital Management, LLC $18.776.817 3.470.761 15,42% Saham
Yorktown Energy Partners XI, L.P. $15.524.320 2.869.560 12,75% Saham
Yorktown Energy Partners X, L.P. $14.372.774 2.656.705 11,81% Saham
YORKTOWN ENERGY PARTNERS IX, L.P. $6.389.881 1.181.124 5,25% Saham
BlackRock, Inc. $5.486.086 1.014.064 4,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $5.097.118 942.166 4,19% Saham
VANGUARD GROUP INC $4.996.170 1.076.761 4,10% Saham
Ballast Asset Management, LP $4.362.202 806.322 3,58% Saham
DIMENSIONAL FUND ADVISORS LP $4.020.532 743.139 3,30% Saham
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $4.004.000 650.000 3,29% Saham
GEODE CAPITAL MANAGEMENT, LLC $3.120.127 576.513 2,56% Saham
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $2.742.221 506.880 2,25% Saham
LPL Financial LLC $2.727.673 504.191 2,24% Saham
MORGAN STANLEY $2.480.610 458.523 2,04% Saham
MARSHALL WACE, LLP $2.270.845 419.749 1,87% Saham
Clayton Partners LLC $1.990.626 367.953 1,64% Saham
STATE STREET CORP $1.830.906 338.430 1,50% Saham
SEI INVESTMENTS CO $1.526.764 282.209 1,25% Saham
Dalton Investments, Inc. $1.352.500 250.000 1,11% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.306.986 241.587 1,07% Saham
AMERICAN CENTURY COMPANIES INC $1.200.452 221.895 0,99% Saham
AQR CAPITAL MANAGEMENT LLC $1.190.031 219.969 0,98% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.089.899 199.981 0,90% Saham
CREDIT AGRICOLE S A $992.735 183.500 0,82% Saham
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC $943.504 174.400 0,77% Saham
NORTHERN TRUST CORP $937.229 173.240 0,77% Saham
De Lisle Partners LLP $899.451 166.411 0,74% Saham
VANGUARD FIDUCIARY TRUST CO $880.921 162.832 0,72% Saham
Verdence Capital Advisors LLC $781.534 144.461 0,64% Saham
RENAISSANCE TECHNOLOGIES LLC $748.089 138.279 0,61% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $739.607 136.711 0,61% Saham
FIRST TRUST ADVISORS LP $474.440 87.697 0,39% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $438.361 81.028 0,36% Saham
J.W. COLE ADVISORS, INC. $434.964 80.400 0,36% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $395.384 73.084 0,32% Saham
Nuveen, LLC $384.976 71.160 0,32% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $379.712 70.187 0,31% Saham
GOLDMAN SACHS GROUP INC $361.766 66.870 0,30% Saham
Bank of New York Mellon Corp $270.343 49.971 0,22% Saham
Odyssean, LLC $261.152 48.272 0,21% Saham
Empowered Funds, LLC $258.122 47.712 0,21% Saham
FMR LLC $231.591 42.808 0,19% Saham
Abel Hall, LLC $221.415 40.927 0,18% Saham
BARCLAYS PLC $220.091 40.682 0,18% Saham
Russell Investments Group, Ltd. $181.501 33.549 0,15% Saham
RITHOLTZ WEALTH MANAGEMENT $156.751 28.974 0,13% Saham
BNP PARIBAS FINANCIAL MARKETS $145.356 26.868 0,12% Saham
WELLINGTON MANAGEMENT GROUP LLP $131.490 24.305 0,11% Saham
BANK OF AMERICA CORP /DE/ $131.187 24.249 0,11% Saham
Mariner, LLC $122.033 22.556 0,10% Saham

Tampilkan semua 106 pemilik institusional →

Aktivis & pemilik 5%+ 3 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Yorktown Energy Partners XI, L.P., Yorktown XI Company LP, Yorktown XI Associates LLC 25 Nov. 2025 9,57% Pengajuan awal Kampanye dewan SEC
Yorktown Energy Partners X, L.P., Yorktown X Company LP, Yorktown X Associates LLC 25 Nov. 2025 8,86% Pengajuan awal Kampanye dewan SEC
Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×2 pengajuan 12 Juni 2023 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 15 orang dalam · 5 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jason Stabell Chief Executive Officer 21 Sep. 2026 P 642.456 16 0 $906.504
RALEIGH MICHAEL PATRICK Chief Executive Officer 12 April 2022 X 478.834 0 0 $0
Andrew Williamson Chief Financial Officer 2 Juli 2026 A 199.276 0 0 $0
Bruce Lane Bond Chief Financial Officer 6 April 2022 A 97.991 0 0 $0
Henry N. Clanton Chief Operating Officer 22 Jan. 2026 A 176.250 0 0 $0
Nicola L Maddox Direktur 27 Maret 2026 F 42.212 0 0 $0
Jason Stankowski Direktur 22 Jan. 2026 A 58.069 0 0 $0
David W Winn Direktur 22 Jan. 2026 A 70.435 0 0 $0
Tracy B Stephens Direktur 22 Jan. 2026 A 99.335 0 0 $0
John Lovoi Direktur 22 Jan. 2026 A 122.617 0 0 $0
Bryan H. Lawrence Direktur 21 Nov. 2025 A 2.869.560 0 0 $0
Jack E. Vaughn Direktur 14 Nov. 2025 A 2.148 0 0 $0
Stephen Finlayson Direktur 3 Juli 2023 A 47.404 0 0 $0
Jacob Roorda Direktur 3 Juli 2023 A 106.804 0 0 $0
Ryan Roebuck Direktur 31 Des. 2020 A 96.525 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 18 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,03% 68.538 SH 11 Sep. 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 16.235 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 100.085 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,00% 9.726 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 50.323 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,00% 338.983 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,00% 29.112 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 20.306 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.586 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 306.173 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 624.776 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 116.509 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 2.114 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.853 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 401 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 8 NS 31 Juli 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 16 NS 31 Juli 2026 N-PORT
IWN · iShares Trust · 183.447 SH 11 Sep. 2026 Harian

EPSN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
2 28,6% Beli Kuat
4 57,1% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EPSN $140M -18.6 63.6% -11.2% -5.2% ·
PNRG $279M 15.7 -20.5% 13.9% 12.5% ·
FTW · · · · · ·
AMPY $186M 4.4 -10.6% 16.7% 10.1% ·
SJT · · · · · ·
GLND · · · · · ·
COP · 14.7 7.7% 13.6% 12.3% ·

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 12, 2026