EPSM NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Epsium Enterprise Limited Ordinary Shares · Consumer Defensive · Beverages - Wineries & Distilleries

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Latest close 1.36 USD
14.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned 14.3%, after a 4.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 23 out of 100
Latest Close 1.36 USD 24 Jul 2026
1W Return 14.3% latest completed week
4W Return 4.6% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 27.48% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 14.3% Latest completed week; four-week move 4.6%. Indicator stack 3/72 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 27.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 36 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 0.3% of its 52-week range. The latest completed week returned 14.3%, after a 4.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0312-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.6% over four weeks, -4.2% over 12 weeks, and -90.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.3%
4W4.6%
12W-4.2%
26W-39.3%
52W-90.6%
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.22Latest activity-pressure read.
Pressure change-2.6%Four-week change in activity pressure.
Leadership-85.87Latest relative-leadership reading.
RS change3.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 76% Model confidence 73%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality54/100Profitability and accounting quality. Underlying universe rank 47; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth56/100Revenue and earnings growth. Underlying universe rank 45; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-14.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
14.7%
Gross profit retained from each unit of revenue.
Operating margin
-29.2%
Operating profit retained from revenue.
Free-cash-flow margin
-46.4%
Free cash flow generated from revenue.
Return on invested capital
-11.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-29.9%
Net share repurchases relative to market value.
Shareholder yield
-29.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 36 relevant articles.

8 positive · 23 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.1%Distance below the 52-week high.
13-week volatility12.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+35.4%Week of 12 Jun.
Worst week-28.1%Week of 30 Jan.
Latest week+14.3%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains1
Flat weeks0
Modest losses5
Sharp losses13
Recent vol12.4%13-week weekly-return volatility.
Base vol23.9%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew19.5% / -13.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 27.48%

Next-week expectancy is negative with a 27.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 93 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 36 relevant articles.

Epsium Enterprise Ltd (EPSM) Balance Sheet Insiders50/100

No recent insider transaction evidence is stored.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.36 USD14.3%1.52 USD9.61 USD1.22-85.8794.8KOff
17 Jul 20261.19 USD-0.8%1.55 USD9.73 USD1.17-88.2162.2KOff
10 Jul 20261.20 USD-5.5%1.59 USD9.86 USD1.19-89.06964.7KOff
3 Jul 20261.27 USD-2.3%1.63 USD9.99 USD1.29-88.7456.2KOff
26 Jun 20261.30 USD-4.4%1.72 USD10.12 USD1.25-88.68108.5KOff
19 Jun 20261.36 USD-11.1%1.80 USD10.25 USD1.15-89.03342.2KOff
12 Jun 20261.53 USD35.4%1.87 USD10.39 USD0.93-87.9174.4MOff
5 Jun 20261.13 USD-6.6%1.89 USD10.53 USD0.75-91.211.3MOff
29 May 20261.21 USD-9.0%2.05 USD10.68 USD0.63-91.3050.2KOff
22 May 20261.33 USD-2.9%2.45 USD10.84 USD0.54-90.44218.5KOff
15 May 20261.37 USD9.6%3.12 USD11.00 USD0.41-90.29365.5KOff
8 May 20261.25 USD-12.0%4.04 USD11.16 USD0.29-91.3958.7KOff
1 May 20261.42 USD2.2%5.11 USD11.33 USD0.24-89.9380.8KOff
24 Apr 20261.39 USD-2.6%5.96 USD11.51 USD0.24-90.1396.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.