AWP(AWP)
AWP
Signal
Bearish Setup2↓
PRICE
Prev Close
11.86
Open
11.85
Day Range11.69 – 11.85
11.69
11.85
52W Range10.66 – 12.71
10.66
12.71
50% of range
VOLUME & SIZE
Avg Volume
147.0K
FUNDAMENTALS
P/E Ratio
55.7x
Premium valuation
EPS (TTM)
—
Div Yield
0.11%
Beta
0.84
Market-like
Performance
1D
-1.43%5D
-2.09%1M
-4.73%3M↓
-6.63%6M
+1.21%YTD↑
+1.48%1Y
-1.35%Best: YTD (+1.48%)Worst: 3M (-6.63%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
87% gross marginValuation
EXPENSIVE
P/E 56x vs ~20x sectorHealth
MODERATE
CR 0.9 (low) · FCF $1.94/shLean Bullish
Key MetricsTTM
Market Cap$358.06M
Revenue TTM$32.24M
Net Income TTM$101.28M
Free Cash Flow$89.57M
Gross Margin86.8%
Net Margin38.3%
Operating Margin56.6%
Return on Equity1.8%
Return on Assets1.7%
Debt / Equity0.09
Current Ratio0.88
EPS TTM$0.21
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
29/100Liquidity
0.88Concern
Leverage
0.09Strong
Coverage
3.1xWatch
ROE
1.8%Concern
ROIC
2.5%Concern
Cash
$58KConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 49 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗LiquidityCurrent Ratio 0.88 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 27, 2026
In 102 days
TOP HOLDINGS
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 0.6%
-0.4% vs SMA 50 · -1.0% vs SMA 200
Momentum
RSI49.1Neutral territory
MACD+0.01Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$12.71+8.7%
EMA 50
$11.85+1.4%
EMA 200
$11.78+0.8%
Current
$11.69
52W Low
$10.66-8.8%
52-Week RangeMid-range
$10.6650th %ile$12.71
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:1
Dist days:0
Edge:+1 acc
Volume Context
Avg Vol (50D)137K
Recent Vol (5D)
93K-32%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Malone Peter GeraldDir
$8K
Sep 26
BUY
Yao NancyDir
$8K
Aug 14
BUY
Reit ToddDir
$671
Aug 5
BUY
Sievwright John P.Dir
$8K
Aug 1
BUY
Yao NancyDir
$2K
May 12
BUY
Reit ToddDir
$7K
Jan 7
BUY
Financials
Dividends12.32% yield
+87.3% avg annual growthAnnual Yield12.32%
Monthly Div.$0.1200
Est. Annual / Share$1.44
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
MORGAN STANLEY
1.0M▼2
WELLS FARGO & COMPANY/MN
439K▼3
ADVISOR GROUP HOLDINGS, INC.
187K▼4
NWF Advisory Services Inc.
143K▲5
ROYAL BANK OF CANADA
118K▼6
Samalin Investment Counsel, LLC
105K▼7
Advisors Asset Management, Inc.
100K▼8
OneAscent Financial Services LLC
82K▼News & Activity
AWP News
About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
AWP◀ | $11.69 | -1.43% | $358M | 55.0 | -5498.8% | 8491.2% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.35% | — | 26.4 | -36.4% | 3045.2% | 1500 |