Stock Ratings / Energy / EPSN / earnings

AMPY (64) PED (45) MINE (52) ANNA (59) ⌘ Pro Terminal →

Epsilon Energy Ltd. Common Share (EPSN) Next Earnings Date & Expected ±6.7% Move

$6.42 +0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.41

Epsilon Energy Ltd. Common Share (EPSN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $194.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EPSN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EPSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Epsilon Energy Ltd. Common Share (NASDAQ: EPSN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $6.42 (+0.47% 1D, market cap $194.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, EPSN ranks #90 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EPSN compare to AMPY and PED in the Energy sector?

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Within the Energy sector (Oil & Gas Production), EPSN carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -7.2%. By comparison, AMPY (Amplify Energy Corp.) holds a C grade (64/100 RQD, P/E 4.1x, ROIC 15.3%, cap $179.5M) and PED (Pedevco Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC -3.0%, cap $218.1M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EPSN?

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Per EPSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001726126), Epsilon Energy Ltd. Common Share generated $0 in revenue, -$5.8M in net income, and $20.6M in free cash flow against $228.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.41 (-0.11%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+1.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPSN)Realized 20D OHLCV Swing Band: ±6.7%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY EPSN SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (26% of score)

FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 66.3 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$5.95+0.3% Next Q

Q2 (-2Q)

Grade C$5.97+6.5% Next Q

Q3 (-1Q)

Grade C$6.36+0.9% Next Q

Current

Grade C$6.42+0.7% Hist 90D α

Trajectory: C- (54) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the EPSN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, EPSN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.06) or 200D SMA ($5.71) invalidates the momentum regime and cuts Target Base ($6.54) toward Bear Floor ($5.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPSN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EPSN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$0.43 Expected Swing

MODEL EARNINGS SETUP GAUGE

EPSN Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	-$5.8M	$20.6M	52%
FY 2024	2024-12-31	$0	$1.9M	$16.8M	52%
FY 2023	2023-12-31	$0	$6.9M	$18.2M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating EPSN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on EPSN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

EPSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.94%▲ ASCENDING CHANNEL

2026-10-30O $6.40H $6.49L $6.39C $6.42VOL 34.8K

RES: $6.88SUP: $5.87SMA50: $6.06SMA200: $5.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EPSN Butterfly Map → + Track EPSN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EPSN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EPSN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EPSN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPSN)

Energy Rank #90 of 211 ⚔️ AMPY vs EPSN Full Matrix →

1. Head-to-Head Energy Peer Comparison (EPSN vs. AMPY, PED, MINE, ANNA)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Epsilon Energy Ltd. Common Share (EPSN) ranks #90 by composite RQD confidence (62/100, grade C) and #173 by equity capitalization ($194.4M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. AMPY currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with EPSN at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EPSN ACTIVE Epsilon Energy Ltd. Common Share	C	62/100	—	—	-7.2%	+0.47%	$194.4M	Benchmark Subject
AMPY Amplify Energy Corp.	C	64/100	4.1x	93.2%	15.3%	-1.37%	$179.5M	/ampy-vs-epsn →
PED Pedevco Corp.	D	45/100	—	—	-3.0%	+0.06%	$218.1M	/ped-vs-epsn →
MINE Mayfair Gold Corp.	D+	52/100	—	—	—	+1.70%	$166.8M	/mine-vs-epsn →
ANNA AleAnna Inc. (Class A)	C-	59/100	—	—	8.5%	-0.81%	$163.3M	/anna-vs-epsn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001726126

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Epsilon Energy Ltd. Common Share (EPSN) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$5.8M, operating cash flow of $20.6M, and free cash flow of $20.6M (+22.5% YoY). On the balance sheet, EPSN closed FY2025 with $228.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$5.8M	$20.6M	$20.6M	$228.2M	—
FY2024 (FY)	2024-12-31	$0	$1.9M	$16.8M	$16.8M	$120.5M	—
FY2023 (FY)	2023-12-31	$0	$6.9M	$18.2M	$18.2M	—	—

3. EPSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EPSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EPSN compare to AMPY and PED in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for EPSN?

Where is EPSN trading relative to its 50-day, 200-day, and 52-week technical levels?

EPSN last traded at $6.42 (+0.47% on volume of 46,250 shares), positioning the stock +5.94% above its 50-day simple moving average ($6.06) and +12.43% above its 200-day simple moving average ($5.71). Across its 52-week range of $4.20 to $6.65, EPSN sits at the 90.6% percentile with a 14-day RSI of 66.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($5.99 to $6.85).

EPSN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is EPSN's next earnings date?

Based on SEC filing cadence, Epsilon Energy Ltd. Common Share (EPSN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is EPSN stock expected to move on earnings?

Volatility modeling currently projects a ±6.7% event move for EPSN, spanning a range between $5.99 and $6.85.

Direct Sub-Reports: EPSN RQD Cockpit EPSN 12M Forecast EPSN Earnings & Move EPSN Dividends & DRIP EPSN Insiders & 13F EPSN Whale Options EPSN Profit Sankey EPSN News & Why