ETONSMALL

Eton Pharmaceuticals, Inc.

HealthcareBiotechnology
$35.70
$0.01(+2.53%)
52W$13.51
$35.99
Updated Jun 29, 02:00 AM
RSI68
RS Rating95/99
Beta0.44
Volatility54%
F-Score5/9
Mkt Cap$978M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Eton Pharmaceuticals, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 185% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.70
50 SMA > 100 SMA$24.85
100 SMA > 150 SMA$21.91
150 SMA > 200 SMA$21.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.39+13.74%ABOVE
50 SMA$29.70+20.22%ABOVE
100 SMA$24.85+43.65%ABOVE
150 SMA$21.91+62.94%ABOVE
200 SMA$21.12+69.02%ABOVE

Price Performance

1D+2.5%
1W+9.1%
1M+14.1%
3M+52.2%
6M+112.1%
YTD+119.6%
1Y+155.7%
3Y+106.9%
52-Week Trading Range99% from low
$35.70
52W Low$13.51
52W High$35.99

Technical Indicators

RSI (14)BULLISH
68.4
305070
Setup ScoreHOT
7/10
Base depth: 37.7%

Risk Profile

Beta
0.44
52W Vol
54%
ATR
$1.64
Max DD (1Y)
-36%

Volume Analysis

Today
50D Avg
346.8K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+20%
$-0.10
Q3'25-397%
$-0.07
Q4'25+338%
$0.05
Q1'26+185%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+359.57%
3 Years:+55.53%
TTM:+79.89%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+65.41%

Stock Price CAGR

10 Years:+19.04%
5 Years:+41.61%
3 Years:+106.91%
1 Year:+155.73%

Return on Equity

10Y Avg:-61.4%
5Y Avg:-22.9%
3Y Avg:-14.6%
Last Year:-5.7%

Key Metrics

Market Cap$978M
Gross Margin53.5%
Net Margin-5.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is ETON in an uptrend right now?

ETON has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ETON is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ETON overbought or oversold?

ETON's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is ETON outperforming the market?

ETON has a Relative Strength (RS) Rating of 95 out of 99. Yes, ETON is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is ETON in its 52-week range?

ETON is trading at $35.70, which is 99% of its 52-week high ($35.99) and 99% above its 52-week low ($13.51).

How volatile is ETON?

ETON has a Beta of 0.44 and 52-week volatility of 54%. 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.