ESHAMICRO

ESH Acquisition Corp.

Financial ServicesShell Companies
$11.57
$0.00(-0.43%)
52W$10.92
$27.00
Updated May 8, 12:00 AM
RSI40
RS Rating46/99
Beta-0.19
Volatility52%
F-Score4/9
Mkt Cap$124M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ESH Acquisition Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 390% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.19
vs S&P 500
LOW VOL
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.05
50 SMA > 100 SMA$12.26
100 SMA > 150 SMA$11.99
150 SMA > 200 SMA$11.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.15-4.74%BELOW
50 SMA$12.04-3.94%BELOW
100 SMA$12.26-5.65%BELOW
150 SMA$11.99-3.47%BELOW
200 SMA$11.81-2.03%BELOW

Price Performance

1D-0.4%
1W+0.0%
1M-2.5%
3M-4.1%
6M+2.4%
YTD-24.1%
1Y+6.0%
3Y+4.7%
52-Week Trading Range4% from low
$11.57
52W Low$10.92
52W High$27.00

Technical Indicators

RSI (14)BEARISH
39.8
305070
VCP ScoreCOOL
3/10
Base depth: 19.2%

Risk Profile

Beta
-0.19
52W Vol
52%
ATR
$0.38
Max DD (1Y)
-40%

Volume Analysis

Today
4.1K
50D Avg
4.6K
Vol Ratio
0.89x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-12%
$0.06
Q1'25-173%
$-0.06
Q2'25-488%
$-0.27
Q3'25-390%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-262.82%

Stock Price CAGR

10 Years:+1.38%
5 Years:+2.78%
3 Years:+4.67%
1 Year:+5.95%

Return on Equity

10Y Avg:1994365.4%
5Y Avg:1994365.4%
3Y Avg:1994365.4%
Last Year:5984116.4%

Key Metrics

Market Cap$124M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is ESHA in an uptrend right now?

ESHA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ESHA overbought or oversold?

ESHA's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is ESHA outperforming the market?

ESHA has a Relative Strength (RS) Rating of 46 out of 99. ESHA is currently lagging the broader market.

Where is ESHA in its 52-week range?

ESHA is trading at $11.57, which is 43% of its 52-week high ($27.00) and 4% above its 52-week low ($10.92).

How volatile is ESHA?

ESHA has a Beta of -0.19 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.