Epsium Enterprise Ltd(EPSM)— Stock Profile, AI Score & Financials

Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Epsium Enterprise Ltd (EPSM) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. EPSM is not currently included in 13F Pro's AI-ranked quality universe — below the main board's size threshold of $25m annual revenue or $100m total assets. this company reported $29.2m in revenue and is scored on the micro-cap board instead. Based on the latest XBRL financial filings (FY 2025), Epsium Enterprise Ltd reports quarterly revenue of $5.1M, net income of $-1.5M, free cash flow of $-2.4M. Top institutional holders of EPSM by reported 13-F value include JANE STREET GROUP, XTX Topco Ltd, MORGAN STANLEY, based on the most recent SEC filings. EPSM trades on the Nasdaq exchange and files with the SEC under CIK 1883437. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EPSM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Epsium Enterprise Ltd directly from SEC EDGAR.

Revenue

$5.1M

Net Income

$-1.5M

Free Cash Flow

$-2.4M

EPSM key financials by period

Epsium Enterprise Ltd reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$5.1M$-1.5M-29.2%
FY 202420-F$12.5M$274.9K3.3%
FY 202320-F$29.2M$3.7M14.8%
FY 202220-F$11.2M$1.1M11.1%

Institutions holding EPSM

Institutional investors reporting a position in Epsium Enterprise Ltd on SEC Form 13F.
InstitutionSharesValueReported
JANE STREET GROUP40,979$49.6K2026-06-30
XTX Topco Ltd12,901$15.6K2026-06-30
MORGAN STANLEY251$304.002026-06-30
UBS Group AG222$269.002026-06-30
HRT FINANCIAL90,354$109.002026-06-30
BNP PARIBAS FINANCIAL MARKETS58$70.002026-06-30
Caitong International Asset Management , Ltd8$10.002026-06-30
ROYAL BANK OF CANADA218$0.002026-06-30