BOE
Signal
Bullish Setup2
Price
1
Move+1.72%Positive session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
PRICE
Prev Close
11.63
Open
11.73
Day Range11.67 – 11.84
11.67
11.84
52W Range10.59 – 12.18
10.59
12.18
78% of range
VOLUME & SIZE
Avg Volume
156.2K
FUNDAMENTALS
P/E Ratio
6.5x
Value territory
EPS (TTM)
Div Yield
0.08%
Beta
0.68
Low vol
Performance
1D
+1.72%
5D
+1.98%
1M
+11.39%
3M
-0.59%
6M
+1.72%
YTD
+1.02%
1Y
+10.15%
Best: 1M (+11.39%)Worst: 3M (-0.59%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +316% YoY · 95% gross margin
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
STRONG
CR 645.4 · FCF $1.06/sh
Strong Buy
Key MetricsTTM
Market Cap$657.75M
Revenue TTM$112.21M
Net Income TTM$164.90M
Free Cash Flow$79.28M
Gross Margin95.0%
Net Margin139.7%
Operating Margin79.7%
Return on Equity14.6%
Return on Assets14.1%
Debt / Equity0.00
Current Ratio645.39
EPS TTM$1.84

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

Health Radar
3 strong2 watch1 concern
63/100
Liquidity
645.39Strong
Leverage
0.00Strong
Coverage
47359.0xStrong
ROE
14.6%Watch
ROIC
8.0%Watch
Cash
$6KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 3 signals bullish
10/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 645.39 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 0.9%

+3.1% vs SMA 50 · +2.1% vs SMA 200

Momentum

RSI63.7
Positive momentum, not extended
MACD+0.10
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$12.18+3.0%
Current
$11.83
EMA 50
$11.54-2.5%
EMA 200
$11.50-2.8%
52W Low
$10.59-10.5%
52-Week RangeNear 52-week high
$10.5978th %ile$12.18
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:1
Edge:+5 acc
Volume Context
Avg Vol (50D)124K
Recent Vol (5D)
104K-16%

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 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$83.4M
$83.4M$83.4M
$0.13
Low1
FY2025
$191.2M
$191.2M$191.2M
+129.3%$0.26+95.4%
Low1
FY2026(current)
$257.8M
$257.8M$257.8M
+34.8%$0.32+24.1%
Low1
Range confidence:Tight (high)ModerateWide (low)
Financials
Dividends8.39% yield
2 yrs of payments
Annual Yield8.39%
Monthly Div.$0.0827
Est. Annual / Share$0.99
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PARK AVENUE SECURITIES LLC
133K
2
Private Advisor Group, LLC
121K
3
Centurion Wealth Management LLC
87K
4
SAX WEALTH ADVISORS, LLC
85K
5
Stolper Co
71K
6
NBC SECURITIES, INC.
58K
7
Avory & Company, LLC
46K
8
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
39K
News & Activity

BOE News

20 articles · 4h ago

About

blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines

Industry
Securities and Commodity Exchanges
CEO
John Perlowski
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BOE
$11.83+1.72%$658M6.4+11693.5%12171.2%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.84%19.3+2395.0%3496.6%1500