ESP — Espey Mfg & Electronics Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ESP Bullish with a Setup Score of 7, net conviction 43, actionability 1. How the Setup Score works →

Total Setup Score7
Directional BiasBullish
Net Conviction43
Actionability1 (in range)

Key signals behind this score

About Espey Mfg & Electronics Corp

Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar, airborne power, ground-based radar, and ground mob… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$59.92
Market Cap$184M
Float2.1M
Shares Outstanding3.0M
P/E (Forward)11.38
P/E (TTM)15.57
Price/Sales (TTM)4.36
vs. Analyst Target+8.5% to analyst PT
Profit Margin25.50%
Operating Margin (TTM)26.12%
Revenue (TTM)$42.2M
Earnings Growth (YoY)57.10%
Dividend Rate1.0%
Analyst Target Price$65.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $31.5M $1.2M $5.6M $1.7M
2021 $27.7M -$181,543 $3.4M $151,615
2022 $32.1M $1.3M $5.5M $2.1M
2023 $35.6M $3.7M $8.1M $5.2M
2024 $38.7M $5.8M $10.7M $7.7M
2025 $44.0M $8.1M $12.7M $10.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $9.6M $2.9M
Sep 2025 $9.1M $2.2M
Dec 2025 $12.1M $2.8M
Mar 2026 $11.4M $2.9M

Ownership & Float

Insider Ownership23.2%
Institutional Ownership31.6%
Short Float0.6%
% of All Funds Holding0.72%
Number of Funds Holding59

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$62.14Near-term / short-term trend
Weekly40-Week SMA$53.23Medium-term trend
Weekly80-Week SMA$44.95Cyclical trend (business cycle)
Weekly200-Week SMA$30.08Secular trend (multi-year)
Monthly10-Month SMA$54.60Near-term monthly trend
Monthly20-Month SMA$45.09Medium-term monthly trend
Monthly40-Month SMA$33.39Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$58.00 support 1.60x 0 months ago
$71.00 resistance 1.90x 1 months ago
$37.00 support 1.76x 12 months ago
$30.40 support 1.39x 13 months ago
$27.40 support 1.02x 14 months ago

Historical Earnings Reactions (94 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.09% 0.02% 50.00% 10.12% -9.09%
1 Day 0.42% 0.00% 40.43% 21.28% -10.54%
1 Week 0.28% 0.12% 51.06% 21.74% -18.13%
2 Weeks 0.16% -0.15% 47.87% 28.46% -20.85%
1 Month -0.47% -0.40% 46.24% 30.19% -24.95%

Next earnings: September 16, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.8%60.9%46
Feb2.2%52.2%46
Mar-0.4%54.3%46
Apr3.4%66.0%47
May2.3%42.6%47
Jun-0.1%51.1%47
Jul-0.5%50.0%46
Aug1.2%54.3%46
Sep0.4%45.7%46
Oct1.2%52.2%46
Nov2.3%58.7%46
Dec-1.1%32.6%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 36.9% 2206
Tuesday 0.00% 35.0% 2394
Wednesday 0.11% 38.0% 2392
Thursday 0.00% 36.1% 2346
Friday 0.17% 38.8% 2330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.6%

Insider Transactions — Smart Summary

Total insider ownership: 23.2%

12-Month Insider Activity Summary

Total Filings10
Net Value-$697,758.903
Net Shares Change-8,839
% of Float-0.4%
C-Suite Filings5
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
ONEIL DAVID A President & CEO -$601,408.903 4 4 sell
CORR PAUL J -$273,263.278 2 2 sell
HELMETAG CARL -$108,651.7 2 2 sell
Pickering Jennifer Michele CHRO & Corporate Secretary -$96,350 1 1 sell
WOOL MICHAEL W -$7,779.18 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-17 – 2026-02-23 3 3 -$416,193.361 1 C-suite
2026-06-22 – 2026-06-24 3 3 -$329,286.7 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-22 ONEIL DAVID A President & CEO -$169,275 Transaction at $67.71, now -11.5%
2026-06-23 Pickering Jennifer Michele CHRO & Corporate Secretary -$96,350 Transaction at $43.73, now +37.0%
2026-06-24 HELMETAG CARL -$63,661.7 Transaction at $63.66, now -5.9%
2026-05-19 CORR PAUL J -$116,943 Transaction at $43.43, now +38.0%
2026-02-17 ONEIL DAVID A President & CEO -$252,093.903 Transaction at $37.42, now +60.1%
2025-12-29 ONEIL DAVID A President & CEO -$92,540 Transaction at $46.27, now +29.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Espey Mfg & Electronics Corp (ESP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ESP on Trend Edge →