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Epsium Enterprise Limited (Class A) (EPSM) — RQD Stock Rating Cockpit

$0.82 -4.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.81

Epsium Enterprise Limited (Class A) (EPSM) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $11.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EPSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Epsium Enterprise Limited (Class A) (NASDAQ: EPSM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.82 (-4.41% 1D, market cap $11.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, EPSM ranks #137 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EPSM compare to WVVI and REED in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), EPSM carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 14.7%, and ROIC of -10.3%. By comparison, WVVI (Willamette Valley Vineyards Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -1.4%, cap $9.0M) and REED (Reed's Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.8M). Among the 5-stock peer group, EPSM leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% 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 EPSM?
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Per EPSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001883437), Epsium Enterprise Limited (Class A) generated $5.1M in revenue (-59.1% YoY), -$1.5M in net income, and -$2.4M in free cash flow against $13.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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: $0.81 (-0.98%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 JEV AI Jury Bearish Warning
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 E · Rk D-
Cash (5)Whales (3)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.6% Base Target
$15 Bull$1 Base$1 Bear
📬 FREE EPSM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPSM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY EPSM SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 5.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 29.7 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
33
Grade E$1.14-14.9% Next Q
Q2 (-2Q)
30
Grade E$0.97-12.4% Next Q
Q3 (-1Q)
28
Grade E$0.85-3.5% Next Q
Current
25
Grade E$0.82-10.7% Hist 90D α
Trajectory: E (33) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EPSM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EPSM currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.22) and Max Pain ($0.86) forces dealer call-delta covering toward $15.26.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPSM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EPSM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
29.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.50>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.82H: $15
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on EPSM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (25)

-10.3% ROIC with 14.7% gross margin and -20.62% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 5.50 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (20)

6/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like EPSM
  • ✓Established market leader in Consumer Staples with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EPSM)

  • ✓Walkthrough of EPSM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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EPSM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.26%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.86H $0.86L $0.82C $0.82VOL 49.8K
RES: $2.13SUP: $0.75SMA50: $1.22SMA200: $1.42
$12.04$8.98$5.93$2.88$-0.18RES $2.13SUP $0.75$0.822026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 EPSM Butterfly Map → + Track EPSM →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -59.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EPSM 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 (EPSM)

Consumer Staples Rank #137 of 147 ⚔️ WVVI vs EPSM Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (EPSM vs. WVVI, REED, SRXH, IBG)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Epsium Enterprise Limited (Class A) (EPSM) ranks #137 by composite RQD confidence (25/100, grade E) and #124 by equity capitalization ($11.0M). Within this direct 5-issuer industry benchmark cohort, EPSM leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. IBG currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with EPSM at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EPSM ACTIVE
Epsium Enterprise Limited (Class A)
E 25/100 — 14.7% -10.3% -4.41% $11.0M Benchmark Subject
WVVI
Willamette Valley Vineyards Inc.
E 23/100 — 60.5% -1.4% -0.55% $9.0M /wvvi-vs-epsm →
REED
Reed's Inc.
E 32/100 — 20.4% -35.0% +7.33% $8.8M /reed-vs-epsm →
SRXH
SRX Global Inc.
E 18/100 — 23.4% -35.0% 0.00% $20.5M /srxh-vs-epsm →
IBG
Innovation Beverage Group Limited
E 34/100 — 44.2% -35.0% -11.00% $3.6M /ibg-vs-epsm →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001883437 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Epsium Enterprise Limited (Class A) (EPSM) reported GAAP revenue of $5.1M (-59.1% vs. FY2024 revenue of $12.5M , and -82.5% cumulative change since FY2023) , GAAP net income of -$1.5M, operating cash flow of -$2.4M, and free cash flow of -$2.4M (-61.5% YoY). On the balance sheet, EPSM closed FY2025 with $13.3M in total assets against $0 in total debt (Altman Z-Score: 5.50, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.1M -$1.5M -$2.4M -$2.4M $13.3M —
FY2024 (FY) 2024-12-31 $12.5M $274.9K -$1.4M -$1.5M $10.6M —
FY2023 (FY) 2023-12-31 $29.2M $3.7M $1.9M $1.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Epsium Enterprise Limited (Class A) (NASDAQ: EPSM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.82 (-4.41% 1D, market cap $11.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 147 tracked Consumer Staples issuers, EPSM ranks #137 in composite RQD confidence.

How does EPSM compare to WVVI and REED in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), EPSM carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 14.7%, and ROIC of -10.3%. By comparison, WVVI (Willamette Valley Vineyards Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -1.4%, cap $9.0M) and REED (Reed's Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.8M). Among the 5-stock peer group, EPSM leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% ROIC).

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

Per EPSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001883437), Epsium Enterprise Limited (Class A) generated $5.1M in revenue (-59.1% YoY), -$1.5M in net income, and -$2.4M in free cash flow against $13.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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

EPSM last traded at $0.82 (-4.41% on volume of 49,764 shares), positioning the stock -32.79% below its 50-day simple moving average ($1.22) and -42.25% below its 200-day simple moving average ($1.42). Across its 52-week range of $0.77 to $14.53, EPSM sits at the 0.4% percentile with a 14-day RSI of 29.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.92).

Direct Sub-Reports: EPSM RQD Cockpit EPSM 12M Forecast EPSM Earnings & Move EPSM Dividends & DRIP EPSM Insiders & 13F EPSM Whale Options EPSM Profit Sankey EPSM News & Why
ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

EPSM — Epsium Enterprise Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Epsium Enterprise Limited (Class A) (EPSM) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.82 (-4.41% 1D, market capitalization $11.0M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -10.3%, gross margin of 14.7%, operating margin of -29.2%, and free cash flow yield of -20.62%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.50, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Consumer Staples sector, operating in Beverages (Production/Distribution). — The profile reports a market capitalization of $0.0B, which differs from the $11.6M figure in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Epsium Enterprise Limited (Class A) (EPSM) reported $5.1M in annual revenue (up from $12.5M in FY2024, -59.1% YoY) and -$1.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($29.2M revenue, $3.7M net income) through FY2025, EPSM scaled operating cash flow to -$2.4M and free cash flow to -$2.4M, backed by $13.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of -20.62% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.77 – $14.53 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -29.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector correlations and second-order bottlenecks are not identified in the provided sources.

  • Key Question #1: Can EPSM sustain or expand its -29.2% operating margin and -10.3% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.1M and free cash flow of -$2.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is EPSM's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EPSM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Epsium Enterprise Limited (Class A) (EPSM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EPSM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EPSM Bull vs. Bear Conversation Board — What's Your Call at $0.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EPSM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EPSM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.06 (+29.3%)
📌 Pinned Debate

Altman Z-Score of 5.5 and Debt/Equity of 0.5 suggest the balance sheet is not under acute leverage pressure.

The street is overcomplicating Epsium Enterprise Limited (Class A) (EPSM). Altman Z-Score of 5.5 and Debt/Equity of 0.5 suggest the balance sheet is not under acute leverage pressure.. With an RQD score of 25/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.89.

CapAlloc_Nerd 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Beverages (Production/Distribution). If gross margin (14.7%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.63 (-23.2%)
Spot @ $0.82

Revenue fell from $29.2M to $5.1M across three fiscal years while FCF yield is -20.62% and Piotroski F-Score is 1/9.

Careful chasing EPSM at $0.82. Revenue fell from $29.2M to $5.1M across three fiscal years while FCF yield is -20.62% and Piotroski F-Score is 1/9.. Gross margin is 14.7%, but operating margin is -29.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.63 on multiple compression.

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