EPSN NASDAQ
Epsilon Energy Ltd.
1W: +3.8%
1M: +6.2%
3M: +13.8%
YTD: +37.6%
1Y: +29.7%
3Y: +27.1%
5Y: +33.5%
$6.33
-0.04 (-0.63%)
Weekly Expected Move ±4.5%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 94% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $191.7M.
Distance to default 17.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $191.7M.
Distance to default 17.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+488.0% YTD avg
Midterm Year
⛈️
Stormy
-21.7% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+488.0%
Day 206 of 252
Midterm Year YTD
-21.7%
Presidential cycle avg
2026 YTD
+37.6%
Below 20yr avg
Typical Vol
141623%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+23.2%
Midterm
☀️
+139.6%
42% win
15101% vol
Feb
20yr
💨
+33.5%
Midterm
☀️
+81.1%
63% win
15052% vol
Mar
20yr
💨
-25.6%
Midterm
⛈️
-28.3%
42% win
11731% vol
Apr
20yr
💨
-9.7%
Midterm
🌧️
-4.2%
63% win
18639% vol
May
20yr
💨
+1.4%
Midterm
⛈️
-11.5%
21% win
12764% vol
Jun
20yr
💨
-10.4%
Midterm
🌧️
-1.1%
47% win
312198% vol
Jul
20yr
💨
-26.4%
Midterm
⛈️
-41.6%
58% win
31356% vol
Aug
20yr
💨
-29.5%
Midterm
⛈️
-19.7%
53% win
244199% vol
Sep
20yr
💨
+1107.8%
Midterm
⛈️
-51.3%
26% win
41127% vol
Oct
20yr
💨
+2004.6%
Midterm
⛈️
-21.6%
53% win
141623% vol
Now:
+9.1%
Nov
20yr
💨
+667.1%
Midterm
☀️
+138.2%
47% win
86324% vol
Dec
20yr
💨
+16281.7%
Midterm
💨
+2.5%
63% win
222797% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +37.6%