ASM
Next earnings: Aug 12, 2026
Signal
Mixed11
Price
1
Move-6.79%Selling pressure
Volume
1
Volume1.5× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
7.66
Open
7.28
Day Range6.92 – 7.30
6.92
7.30
52W Range2.67 – 11.99
2.67
11.99
48% of range
VOLUME & SIZE
Avg Volume
5.2M
FUNDAMENTALS
P/E Ratio
42.0x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
0.84
Market-like
Performance
1D
-6.79%
5D
-0.70%
1M
-0.83%
3M
-20.58%
6M
+52.24%
YTD
+14.98%
1Y
+167.42%
Best: 1Y (+167.42%)Worst: 3M (-20.58%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +52% YoY · 53% gross margin
Valuation
EXPENSIVE
P/E 42x vs ~20x sector
Health
STRONG
CR 5.8 · FCF $0.08/sh
Bullish
Key MetricsTTM
Market Cap$1.20B
Revenue TTM$110.70M
Net Income TTM$36.88M
Free Cash Flow$12.68M
Gross Margin53.4%
Net Margin33.3%
Operating Margin40.9%
Return on Equity17.6%
Return on Assets11.5%
Debt / Equity0.01
Current Ratio5.78
EPS TTM$0.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 watch
82/100
Liquidity
5.78Strong
Leverage
0.01Strong
Coverage
65.2xStrong
ROE
17.6%Strong
ROIC
10.6%Watch
Cash
$102MStrong
ANALYST COVERAGE5 analysts
BUY
+78.6%upside to target
L $8.00
Med $12.75consensus
H $13.00
Buy
480%
Hold
120%
4 Buy (80%)1 Hold (20%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 5.78 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 26.6%

-5.9% vs SMA 50 · +19.0% vs SMA 200

Momentum

RSI58.3
Positive momentum, not extended
MACD+0.09
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$11.99+67.9%
EMA 50
$7.37+3.2%
Current
$7.14
EMA 200
$5.88-17.7%
52W Low
$2.67-62.6%
52-Week RangeMid-range
$2.6748th %ile$11.99
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)5.3M
Recent Vol (5D)
7.5M+44%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$90.0M
$89.6M$90.3M
$0.18
±21%
Moderate3
FY2026(current)
$148.9M
$138.0M$159.9M
+65.6%$0.38+114.1%
±4%
Moderate3
FY2027
$164.8M
$134.0M$188.5M
+10.7%$0.58+52.6%
±21%
Low2
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryASM
Last 8Q
+73.9%avg beat
Beat 6 of 8 quartersMissed 2 Estimates falling
-50%
Q3'24
-60%
Q4'24
+133%
Q1'25
+133%
Q2'25
+200%
Q3'25
+133%
Q4'25
+67%
Q1'26
+35%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials

INSTITUTIONAL OWNERSHIP

1
Toroso Investments, LLC
6.7M
2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
6.2M
3
VAN ECK ASSOCIATES CORP
5.0M
4
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1.8M
5
CITADEL ADVISORS LLC
995K
6
GEODE CAPITAL MANAGEMENT, LLC
891K
7
TWO SIGMA INVESTMENTS, LP
863K
8
Man Group plc
773K
News & Activity

ASM News

About

avino silver & gold mines ltd., together with its subsidiaries, engages in the acquisition, exploration, and advancement of mineral properties in canada. it primarily explores for silver, gold, and copper deposits. the company owns interests in 42 mineral claims and four leased mineral claims, including avino mine area property comprises four concessions covering 154.4 hectares, 24 exploitation concessions covering 1,284.7 hectares, and one leased exploitation concession covering 98.83 hectares; gomez palacio property consists of nine exploration concessions covering 2,549 hectares; santiago papasquiaro property comprising four exploration concessions covering 2,552.6 hectares and one exploitation concession covering 602.9 hectares; and unification la platosa properties, which include three leased concessions located in the state of durango, mexico. it owns a 100% interest in minto, and olympic-kelvin properties located in british columbia, canada. avino silver & gold mines ltd. was fo

Industry
Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
CEO
David Wolfin
Country
Canada
David WolfinPresident, Chief Executive Officer & Director
Peter LattaVice President of Technical Services
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ASM
$7.14-6.79%$1.2B32.2+3094.5%3128.4%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-3.12%23.1+1191.3%2279.1%1500