Oversold

EPSN

Same as last week
Valuation50/ 100
Cash flow & growth85/ 100
Upside potential40/ 100
Risk potential31/ 100

EPSN's valuation appears fair while strong fundamentals support the investment case.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +53.7%, operating margin +15.7 percentage points. Free cash flow is 17.1% of revenue. The business score is 84.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.2% upside, or about $7.49.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 31.1% downside is driven by operating stress: the model assumes earnings fall 18% and the PE falls 16%. That gives $0.22 per share at a 19.1× PE, or about $4.26. Price swings alone suggest 26.9% downside.

This is a scenario based on our model, not a forecast or probability.

EPSN vs Historical averages

MetricCurrentAverageRelative
PE23x22x2% higher
PE percentile635027% higher
EPS-$0.21$0.42149% lower
FCF$11.6M$6.8M71% higher
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EPSN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

EPSN Forward outlook

MetricOutlook
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EPSN PE Valuation

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This table applies EPSN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

EPSN Earnings Per Share

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This chart tracks EPSN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

EPSN Quarterly Revenue

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This chart tracks EPSN's quarterly revenue over time and shows how sales are changing from year to year.

EPSN Free Cash Flow

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This chart tracks EPSN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

EPSN Total Shares

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This chart tracks changes in EPSN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

EPSN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

EPSN PE vs Energy Sector

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This chart compares EPSN's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

EPSN Weekly Price

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This chart uses EPSN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

EPSN Weekly Moving Averages

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This chart compares EPSN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

EPSN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.