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EPSM

EPSM
28.980USD
-3.620-11.10%
Close 10/17, 16:00ETQuotes delayed by 15 min
384.00MMarket Cap
--P/E TTM

EPSM

28.980
-3.620-11.10%
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 EPSM

Currency: USD Updated: 2025-10-17

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EPSM's Score

Industry at a Glance

Industry Ranking
29 / 30
Overall Ranking
600 / 4691
Industry
Food & Drug Retailing

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.

EPSM Highlights

StrengthsRisks
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.52M.
Overvalued
The company’s latest PE is 1397.30, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 167.20K shares, increasing 38.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 10.38K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

There is no financial score for this company; the Food & Drug Retailing industry's average is 6.73.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

EPSM's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 1.00, which is lower than the Food & Drug Retailing industry's average of 6.74. Its current P/E ratio is 1397.30, which is 376.19% below the recent high of 6653.81 and 84.03% above the recent low of 223.19.

Score

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.62.

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: 2025-10-17

The company’s current price momentum score is 8.97, which is higher than the Food & Drug Retailing industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 44.62 and the support level at 11.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.21

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.575
Neutral
RSI(14)
48.286
Neutral
STOCH(KDJ)(9,3,3)
42.936
Sell
ATR(14)
8.181
Low Volatility
CCI(14)
4.192
Neutral
Williams %R
40.281
Buy
TRIX(12,20)
-0.275
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.574
Sell
MA10
32.720
Sell
MA20
29.685
Sell
MA50
30.413
Sell
MA100
24.320
Buy
MA200
19.746
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
99.14K
--
HRT Financial LP
28.32K
--
Quadrature Capital LLP
18.67K
--
UBS Financial Services, Inc.
8.46K
-71.70%
Geode Capital Management, L.L.C.
8.00K
--
RBC Capital Markets Wealth Management
3.94K
--
BNP Paribas Securities Corp. North America
400.00
--
Tower Research Capital LLC
270.00
--
Tam (Son I)
10.80M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

There is no risk assessment score for the company; the Food & Drug Retailing industry's average is 5.72. The company's beta value is 0.00. 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
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+411.49%
120 days
+411.49%
5 years
--
Worst Daily Return
60 days
-70.72%
120 days
-70.72%
5 years
--
Sharpe Ratio
60 days
+2.04
120 days
+1.77
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+516.55%
240 days
+516.55%
Maximum Daily Upside Volatility
60 days
+1022.67%
Maximum Daily Downside Volatility
60 days
+228.75%

Liquidity

Average Turnover Rate
60 days
+2.25%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Drug Retailing
EPSM
2.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sprouts Farmers Market Inc
Sprouts Farmers Market Inc
SFM
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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