EPSN Smart Money
Epsilon Energy Ltd.
1W: +4.4%
1M: +10.2%
3M: +16.2%
YTD: +38.9%
1Y: +32.3%
3Y: +30.9%
5Y: +32.0%
$6.39
+0.06 (+0.95%)
After Hours: $6.38 (-0.01, -0.23%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026116
Institutions Holding
+1 vs prior
58.5%
Ownership
-9.23%
16
New
47
Increased
34
Reduced
12
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Stabell Jason | officer: chief executive officer | P-Purchase | 13,467 | $5.93 | $80K | Filing |
| 2026-09-18 | Stabell Jason | officer: chief executive officer | P-Purchase | 1,430 | $5.90 | $8K | Filing |
| 2026-09-16 | Stabell Jason | officer: chief executive officer | P-Purchase | 8,207 | $5.88 | $48K | Filing |
| 2026-08-24 | Stabell Jason | officer: chief executive officer | P-Purchase | 21,413 | $5.63 | $120K | Filing |
| 2026-08-21 | Stabell Jason | officer: chief executive officer | P-Purchase | 4,900 | $5.56 | $27K | Filing |
| 2026-07-02 | Williamson Andrew | officer: chief financial officer | A-Grant/Award | 7,803 | $— | $0 | Filing |
| 2026-07-02 | Williamson Andrew | officer: chief financial officer | A-Grant/Award | 2,539 | $— | $0 | Filing |
| 2026-07-02 | Stabell Jason | officer: chief executive officer | A-Grant/Award | 18,726 | $— | $0 | Filing |
| 2026-07-02 | Stabell Jason | officer: chief executive officer | A-Grant/Award | 6,094 | $— | $0 | Filing |
| 2026-06-24 | Stabell Jason | officer: chief executive officer | P-Purchase | 21,800 | $5.27 | $115K | Filing |
| 2026-06-24 | Stabell Jason | officer: chief executive officer | P-Purchase | 200 | $5.26 | $1K | Filing |
| 2026-06-22 | Stabell Jason | officer: chief executive officer | P-Purchase | 9,400 | $5.31 | $50K | Filing |
| 2026-06-22 | Stabell Jason | officer: chief executive officer | P-Purchase | 18,600 | $5.34 | $99K | Filing |
| 2026-03-27 | Maddox Nicola L | director | F-Tax Withholding | 4,170 | $6.16 | $26K | Filing |
| 2026-01-22 | Williamson Andrew | officer: chief financial officer | A-Grant/Award | 71,130 | $— | $0 | Filing |
| 2026-01-22 | Winn David W | director | A-Grant/Award | 13,598 | $— | $0 | Filing |
| 2026-01-22 | Stabell Jason | officer: chief executive officer | A-Grant/Award | 166,736 | $— | $0 | Filing |
| 2026-01-22 | Stankowski Jason | director | A-Grant/Award | 13,598 | $— | $0 | Filing |
| 2026-01-22 | LOVOI JOHN | director | A-Grant/Award | 13,598 | $— | $0 | Filing |
| 2026-01-22 | Maddox Nicola L | director | A-Grant/Award | 13,598 | $— | $0 | Filing |
| 2026-01-22 | STEPHENS TRACY B | director | A-Grant/Award | 13,598 | $— | $0 | Filing |
| 2026-01-22 | Clanton Henry N. | officer: chief operating officer | A-Grant/Award | 49,582 | $— | $0 | Filing |
| 2026-01-13 | LOVOI JOHN | director | A-Grant/Award | 3,852 | $— | $0 | Filing |
| 2026-01-13 | Winn David W | director | A-Grant/Award | 1,670 | $— | $0 | Filing |
| 2026-01-13 | Williamson Andrew | officer: chief financial officer | A-Grant/Award | 15,092 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 3,470,761 | $19M | — | 2026-06-30 | Filing |
| Yorktown Energy Partners XI, L.P. | 2,869,560 | $16M | — | 2026-06-30 | Filing |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $14M | — | 2026-06-30 | Filing |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1,181,124 | $6M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,014,064 | $5M | -15,695 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 942,166 | $5M | -9,329 | 2026-06-30 | Filing |
| Ballast Asset Management, LP | 806,322 | $4M | -8,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 743,139 | $4M | -70,111 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 576,513 | $3M | +11,734 | 2026-06-30 | Filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 506,880 | $3M | +30,000 | 2026-06-30 | Filing |
| LPL Financial LLC | 504,191 | $3M | +47,830 | 2026-06-30 | Filing |
| MORGAN STANLEY | 458,523 | $2M | +22,180 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 419,749 | $2M | +94,214 | 2026-06-30 | Filing |
| Clayton Partners LLC | 367,953 | $2M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 338,430 | $2M | +4,688 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 282,209 | $2M | -202,456 | 2026-06-30 | Filing |
| Dalton Investments, Inc. | 250,000 | $1M | — | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,587 | $1M | -78,827 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 221,895 | $1M | +221,895 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 219,969 | $1M | +140,552 | 2026-06-30 | Filing |