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Electro-Sensors Inc

ELSE
4.750USD
+0.050+1.06%
Market hours ETQuotes delayed by 15 min
16.38MMarket Cap
37.75P/E TTM

Electro-Sensors Inc

4.750
+0.050+1.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Electro-Sensors Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Electro-Sensors Inc's Score

Industry at a Glance

Industry Ranking
124 / 183
Overall Ranking
349 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Electro-Sensors Inc Highlights

StrengthsRisks
Electro-Sensors, Inc. manufactures and sells industrial production monitoring and process control systems. It manufactures a line of monitoring and control systems for a range of industrial machine applications. The systems measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its product range includes speed monitoring systems, temperature application products, position application products, vibration monitoring products, tilt switches and hazard monitoring systems. Its speed monitoring systems compare revolutions per minute or speed against acceptable rates as determined by its customers. Its speed monitoring systems also include a line of products that measure production counts or rates, such as number of parts, gallons per minute and others. Its main temperature applications include bearing, gear box, and motor temperature monitoring sensors. Electro-Sentry and HazardPRO are its hazard monitoring systems.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.37M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.37M.
Fairly Valued
The company’s latest PE is 37.28, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 518.64K shares, increasing 8.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 84.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.07, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.40M, representing a year-over-year increase of 8.25%, while its net profit experienced a year-over-year increase of 1575.00%.

Score

Industry at a Glance

Previous score
9.07
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.96

Shareholder Returns

7.37

Electro-Sensors Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.55, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is 37.28, which is 554.94% below the recent high of 244.14 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.70, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 4.82 and the support level at 4.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
50.402
Neutral
STOCH(KDJ)(9,3,3)
88.055
Buy
ATR(14)
0.063
Low Volatility
CCI(14)
84.252
Neutral
Williams %R
21.707
Buy
TRIX(12,20)
-0.128
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.662
Buy
MA10
4.657
Buy
MA20
4.686
Buy
MA50
4.757
Sell
MA100
4.649
Buy
MA200
4.530
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 15.04%, representing a quarter-over-quarter decrease of 77.54%. The largest institutional shareholder is James Simons, holding a total of 84.60K shares, representing 2.45% of shares outstanding, with 2.45% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Peterson (Patricia Nancy)
364.77K
--
Peterson (Jeffrey Dean)
353.39K
-1.41%
Peterson (John Eberhart)
350.89K
--
Peterson (Paul Rodney)
350.89K
--
Peterson (Lynne Elizabeth)
350.89K
--
Caldwell Sutter Capital, Inc
250.05K
+2.49%
Renaissance Technologies LLC
Star Investors
84.60K
-0.70%
The Vanguard Group, Inc.
Star Investors
71.91K
--
Regions Investment Management, Inc.
37.31K
--
Dimensional Fund Advisors, L.P.
20.55K
+25.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.87, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
0.08
VaR
+4.36%
240-Day Maximum Drawdown
+30.78%
240-Day Volatility
+62.99%

Return

Best Daily Return
60 days
+4.26%
120 days
+12.03%
5 years
+146.38%
Worst Daily Return
60 days
-3.79%
120 days
-21.33%
5 years
-39.06%
Sharpe Ratio
60 days
+0.33
120 days
+0.02
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+30.78%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.01
5 years
-0.03
Skewness
240 days
-0.40
3 years
-0.66
5 years
+17.08

Volatility

Realised Volatility
240 days
+62.99%
5 years
--
Standardised True Range
240 days
+3.93%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
+2.16%
240 days
+2.16%
Maximum Daily Upside Volatility
60 days
+26.78%
Maximum Daily Downside Volatility
60 days
+22.08%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Electro-Sensors Inc
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Financial Health
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Price Momentum
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