ESPMICRO

Espey Mfg. & Electronics Corp.

IndustrialsElectrical Equipment & Parts
$65.11
$0.00(+0.22%)
52W$36.00
$74.77
Updated Jul 6, 02:00 AM
RSI56
RS Rating77/99
Beta0.70
Volatility51%
F-Score5/9
Mkt Cap$195M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Espey Mfg. & Electronics Corp. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$63.75
50 SMA > 100 SMA$61.05
100 SMA > 150 SMA$56.62
150 SMA > 200 SMA$52.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.10+4.85%ABOVE
50 SMA$63.75+2.14%ABOVE
100 SMA$61.05+6.65%ABOVE
150 SMA$56.62+15.00%ABOVE
200 SMA$52.17+24.80%ABOVE

Price Performance

1D+0.2%
1W-0.7%
1M+17.1%
3M+15.4%
6M+45.4%
YTD+38.9%
1Y+39.9%
3Y+60.3%
52-Week Trading Range75% from low
$65.11
52W Low$36.00
52W High$74.77

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
Setup ScoreCOOL
2/10
Base depth: 31.8%

Risk Profile

Beta
0.70
52W Vol
51%
ATR
$3.41
Max DD (1Y)
-31%

Volume Analysis

Today
57.8K
50D Avg
37.2K
Vol Ratio
1.55x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+44%
$1.05
Q1'26+25%
$0.76
Q2'26+41%
$0.99
Q3'26+57%
$0.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.06%
5 Years:+6.87%
3 Years:+11.04%
TTM:-8.09%

Compounded Profit Growth

10 Years:+8.07%
5 Years:+43.87%
3 Years:+79.75%
TTM:+41.95%

Stock Price CAGR

10 Years:+9.72%
5 Years:+34.14%
3 Years:+60.26%
1 Year:+39.93%

Return on Equity

10Y Avg:8.1%
5Y Avg:9.4%
3Y Avg:14.5%
Last Year:20.4%

Key Metrics

Market Cap$195M
Gross Margin28.9%
Net Margin18.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is ESP in an uptrend right now?

ESP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ESP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ESP overbought or oversold?

ESP's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is ESP outperforming the market?

ESP has a Relative Strength (RS) Rating of 77 out of 99. ESP is performing about average compared to the market.

Where is ESP in its 52-week range?

ESP is trading at $65.11, which is 87% of its 52-week high ($74.77) and 75% above its 52-week low ($36.00).

How volatile is ESP?

ESP has a Beta of 0.70 and 52-week volatility of 51%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.