Epsium Enterprise Ltd(EPSM)Stock Analysis
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Not in ranked universe
Below size threshold
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.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EPSM Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Epsium Enterprise Ltd (EPSM), 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
FY 2025
$5.1M
Net Income
FY 2025
$-1.5M
Free Cash Flow
FY 2025
$-2.4M
ROIC
FY 2025
-13.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-59.1% YoYNet Income
-644.9% YoYOperating Income
-466.8% YoYEPS (Diluted)
Total Assets
+25.1% YoYTotal Debt
Op. Cash Flow
-70.8% YoYFree Cash Flow
-61.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1M -59.1% | $12.5M -57.1% | $29.2M +161.3% | $11.2M | — |
| Net Income | $-1.5M -644.9% | $274.9K -92.5% | $3.7M +228.8% | $1.1M | — |
| Operating Income | $-1.5M -466.8% | $407.9K -90.6% | $4.3M +250.0% | $1.2M | — |
| EPS (Diluted) | — | $0.02 -93.5% | $0.31 +244.4% | $0.09 | — |
| Total Assets | $13.3M +25.1% | $10.6M -1.2% | $10.8M | — | — |
| Total Debt | — | — | — | $2.00 | — |
| Operating Cash Flow | $-2.4M -70.8% | $-1.4M -174.8% | $1.9M +33.4% | $1.4M | — |
| Free Cash Flow | $-2.4M -61.5% | $-1.5M -179.3% | $1.9M +33.8% | $1.4M | — |
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Available Research
13F Pro tracks comprehensive data for Epsium Enterprise Ltd including:
Top Institutional Holders of EPSM
JANE STREET GROUP, LLC
$49.6K40,979 shXTX Topco Ltd
$15.6K12,901 shMORGAN STANLEY
$304.00251 shUBS Group AG
$269.00222 shHRT FINANCIAL LP
$109.0090,354 shBNP PARIBAS FINANCIAL MARKETS
$70.0058 shCaitong International Asset Management Co., Ltd
$10.008 shROYAL BANK OF CANADA
$0.00218 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $49.6K | 40,979 |
| XTX Topco Ltd | $15.6K | 12,901 |
| MORGAN STANLEY | $304.00 | 251 |
| UBS Group AG | $269.00 | 222 |
| HRT FINANCIAL LP | $109.00 | 90,354 |
| BNP PARIBAS FINANCIAL MARKETS | $70.00 | 58 |
| Caitong International Asset Management Co., Ltd | $10.00 | 8 |
| ROYAL BANK OF CANADA | $0.00 | 218 |
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Popular Research
Is EPSM a good stock to buy?
13F Pro's AI-powered analysis of Epsium Enterprise Ltd (EPSM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EPSM are available on the EPSM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EPSM is classified as a small company.
Which hedge funds own EPSM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EPSM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Epsium Enterprise Ltd's investment landscape.