Electro-Sensors (ELSE)
Market Price (3/30/2026): $4.35 | Market Cap: $15.1 MilSector: Information Technology | Industry: Electronic Equipment & Instruments
Electro-Sensors (ELSE)
Market Price (3/30/2026): $4.35Market Cap: $15.1 MilSector: Information TechnologyIndustry: Electronic Equipment & Instruments
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -71% | Weak multi-year price returns2Y Excs Rtn is -18%, 3Y Excs Rtn is -65% | Key risksELSE key risks include [1] intense competition from larger, Show more. |
| Low stock price volatilityVol 12M is 44% | ||
| Megatrend and thematic driversMegatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -71% |
| Low stock price volatilityVol 12M is 44% |
| Megatrend and thematic driversMegatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation. |
| Weak multi-year price returns2Y Excs Rtn is -18%, 3Y Excs Rtn is -65% |
| Key risksELSE key risks include [1] intense competition from larger, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Electro-Sensors (ELSE) stock has lost about 5% since 11/30/2025 because of the following key factors:
1. Steady Financial Performance Without New Catalysts. Electro-Sensors announced its third-quarter 2025 financial results on November 13, 2025, just prior to the specified period. The company reported record quarterly revenue of $2,748,000, representing a 9.4% increase from the prior-year period, with a gross margin of 53.1% and approximately $10.6 million in cash and investments. While these results indicated growth, there were no subsequent earnings reports or significant financial announcements released during the December 2025 to March 2026 period that would provide new catalysts for substantial stock movement.
2. Low Market Capitalization and Limited Analyst Coverage. Electro-Sensors is a small-cap company with a market capitalization of approximately $15.56 million as of March 20, 2026. The company is not covered by any analysts, indicating a lack of institutional interest and external scrutiny. This limited visibility and analysis often contribute to lower trading volume and less significant price fluctuations compared to larger, more widely followed companies.
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1. Steady Financial Performance Without New Catalysts. Electro-Sensors announced its third-quarter 2025 financial results on November 13, 2025, just prior to the specified period. The company reported record quarterly revenue of $2,748,000, representing a 9.4% increase from the prior-year period, with a gross margin of 53.1% and approximately $10.6 million in cash and investments. While these results indicated growth, there were no subsequent earnings reports or significant financial announcements released during the December 2025 to March 2026 period that would provide new catalysts for substantial stock movement.
2. Low Market Capitalization and Limited Analyst Coverage. Electro-Sensors is a small-cap company with a market capitalization of approximately $15.56 million as of March 20, 2026. The company is not covered by any analysts, indicating a lack of institutional interest and external scrutiny. This limited visibility and analysis often contribute to lower trading volume and less significant price fluctuations compared to larger, more widely followed companies.
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Stock Movement Drivers
Fundamental Drivers
The -4.6% change in ELSE stock from 11/30/2025 to 3/29/2026 was primarily driven by a -4.6% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.53 | 4.32 | -4.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 10 | 0.0% |
| Net Income Margin (%) | 4.1% | 4.1% | 0.0% |
| P/E Multiple | 38.8 | 37.0 | -4.6% |
| Shares Outstanding (Mil) | 3 | 3 | 0.0% |
| Cumulative Contribution | -4.6% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ELSE | -4.6% | |
| Market (SPY) | -5.3% | -1.5% |
| Sector (XLK) | -9.1% | -0.0% |
Fundamental Drivers
The -10.5% change in ELSE stock from 8/31/2025 to 3/29/2026 was primarily driven by a -9.2% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.83 | 4.32 | -10.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 10 | 2.5% |
| Net Income Margin (%) | 4.5% | 4.1% | -9.2% |
| P/E Multiple | 38.3 | 37.0 | -3.4% |
| Shares Outstanding (Mil) | 3 | 3 | -0.4% |
| Cumulative Contribution | -10.5% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ELSE | -10.5% | |
| Market (SPY) | 0.6% | 7.4% |
| Sector (XLK) | -0.7% | 9.8% |
Fundamental Drivers
The -5.7% change in ELSE stock from 2/28/2025 to 3/29/2026 was primarily driven by a -12.9% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.58 | 4.32 | -5.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 10 | 5.4% |
| Net Income Margin (%) | 4.7% | 4.1% | -12.9% |
| P/E Multiple | 35.7 | 37.0 | 3.8% |
| Shares Outstanding (Mil) | 3 | 3 | -1.0% |
| Cumulative Contribution | -5.7% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ELSE | -5.7% | |
| Market (SPY) | 9.8% | 8.9% |
| Sector (XLK) | 15.9% | 10.3% |
Fundamental Drivers
The -5.7% change in ELSE stock from 2/28/2023 to 3/29/2026 was primarily driven by a -97.6% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.58 | 4.32 | -5.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 10 | 8.7% |
| Net Income Margin (%) | 0.1% | 4.1% | 3617.2% |
| P/E Multiple | 1,558.1 | 37.0 | -97.6% |
| Shares Outstanding (Mil) | 3 | 3 | -1.8% |
| Cumulative Contribution | -5.7% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| ELSE | -5.7% | |
| Market (SPY) | 69.4% | 7.0% |
| Sector (XLK) | 94.5% | 8.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ELSE Return | 31% | -28% | -16% | 36% | -20% | 6% | -8% |
| Peers Return | 20% | -10% | 8% | 3% | 16% | 3% | 43% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| ELSE Win Rate | 42% | 17% | 33% | 58% | 25% | 67% | |
| Peers Win Rate | 68% | 40% | 47% | 43% | 53% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| ELSE Max Drawdown | -18% | -31% | -18% | -1% | -26% | 0% | |
| Peers Max Drawdown | -5% | -30% | -12% | -14% | -23% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ST, HON, EMR, ROK, AME.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | ELSE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -44.4% | -25.4% |
| % Gain to Breakeven | 79.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -59.3% | -33.9% |
| % Gain to Breakeven | 145.7% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -32.2% | -19.8% |
| % Gain to Breakeven | 47.5% | 24.7% |
| Time to Breakeven | 1,161 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -73.6% | -56.8% |
| % Gain to Breakeven | 279.2% | 131.3% |
| Time to Breakeven | 4,228 days | 1,480 days |
Compare to ST, HON, EMR, ROK, AME
In The Past
Electro-Sensors's stock fell -44.4% during the 2022 Inflation Shock from a high on 2/16/2021. A -44.4% loss requires a 79.9% gain to breakeven.
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About Electro-Sensors (ELSE)
Electro-Sensors, Inc. engages in the manufacture and sale of industrial production monitoring and process control systems. The company manufactures and sells various monitoring and control systems that measure machine production and operation rates, as well as regulate the speed of related machines in production processes. Its speed monitoring systems include a line of products that measure production counts or rates, such as parts, gallons, or board feet; and alarm systems, tachometers, and other devices that translate impulses from the sensors into alarm signals, computer inputs, or digital displays. The company's temperature application products consist of bearing, gear box, and motor temperature monitoring sensors. It also offers production monitoring devices that include a belt alignment and slide gate position monitors; vibration monitoring products; and tilt switches. In addition, the company provides hazard monitoring systems, such as Electro-Sentry, which integrates its sensors for monitoring temperature, belt alignment, and shaft speed with programmable control logic; HazardPRO, a wireless hazard technology monitoring system; and HazardPRO site system manager software. It serves grain/feed/milling, bulk material, manufacturing, food product, ethanol, power generation, and other processing industries. The company sells its products through internal sales team, manufacturer's representatives, and distributors in the United States, Canada, Mexico, Brazil, Chile, Guatemala, Germany, Peru, United Kingdom, Ukraine, Egypt, Saudi Arabia, the United Arab Emirates, South Africa, Tunisia, India, Australia, China, the Republic of Korea, Vietnam, Malaysia, the Philippines, Thailand, and Singapore. Electro-Sensors, Inc. was incorporated in 1968 and is headquartered in Minnetonka, Minnesota.
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Electro-Sensors is like the Fitbit for factories, continuously monitoring the vital signs (speed, temperature, vibration) of industrial machines to prevent breakdowns and optimize performance.
Think of Electro-Sensors as a specialized version of Honeywell or Siemens' industrial divisions, but focused specifically on sensors and control systems for monitoring machine health and hazards in manufacturing and processing plants.
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Electro-Sensors (ELSE) Major Products:
- Speed Monitoring Systems: Systems that measure machine production and operation rates, including sensors, alarm systems, tachometers, and digital displays.
- Temperature Monitoring Sensors: Products designed to monitor the temperature of bearings, gearboxes, and motors.
- Production Monitoring Devices: Devices such as belt alignment monitors, slide gate position monitors, vibration monitoring products, and tilt switches.
- Hazard Monitoring Systems (e.g., Electro-Sentry, HazardPRO): Integrated systems that combine various sensors for monitoring temperature, belt alignment, and shaft speed with programmable control logic, including wireless solutions.
- HazardPRO Site System Manager Software: Software utilized for managing and integrating the HazardPRO wireless hazard technology monitoring system.
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Major Customers of Electro-Sensors (ELSE)
Electro-Sensors, Inc. primarily sells its industrial production monitoring and process control systems to other companies. The provided background information does not list specific customer company names. However, it identifies the key industries that Electro-Sensors serves, which represent its major customer categories:
- Grain/Feed/Milling industry
- Bulk Material industry
- Manufacturing industry
- Food Product industry
- Ethanol industry
- Power Generation industry
- Other processing industries
These industries utilize Electro-Sensors' products for monitoring and controlling machine production rates, temperature, belt alignment, vibration, and other critical process parameters.
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David L. Klenk, Chief Executive Officer, President, Chief Financial Officer and Director
Mr. Klenk was appointed CEO and CFO of Electro-Sensors, Inc. in July 2013, also serving as President and a Director of the company. He brings over 20 years of experience leading technology companies. Before joining Electro-Sensors, he was the director and president of Harland Medical Systems, Inc., a company that supplies specialty coating materials and automation equipment for the medical device industry. Prior to that, Mr. Klenk held various executive positions, including director, president, and Chief Operating Officer, at August Technology Corporation, a publicly-traded company focused on process-related inspection systems and software for the microelectronics industry, which later became Rudolph Technologies, Inc. He currently serves on the boards of Electro-Sensors and two privately-held companies. Mr. Klenk holds an MBA from the University of Arizona and a BS in Business Administration from Northern Arizona University.
Gloria M. Grundhoefer, Controller
Ms. Grundhoefer serves as the Controller for Electro-Sensors, Inc.
Joseph A. Marino, Independent Chairman of the Board
Mr. Marino serves as the Independent Chairman of the Board for Electro-Sensors, Inc. He has been noted for his involvement in guiding the company's strategic direction and operations, including efforts to build upon its foundation for further growth and expansion. Mr. Marino also serves as a member of the Compensation Committee.
Scott A. Gabbard, Independent Director
Mr. Gabbard was appointed to the Electro-Sensors board of directors in July 2013. He is a finance executive, having served as CFO of Magenic Technologies, Inc., a software consulting organization, from April 2006 to August 2021. Previously, he was Vice President of Finance for August Technology Corporation, where he played a key role in the company's growth and its subsequent merger with Rudolph Technologies. Before his time at August Technology, Mr. Gabbard held various positions at U.S. Office Products, a publicly traded global office products and services company. He also serves on the Compensation Committee.
Jeffrey D. Peterson, Independent Director
Mr. Peterson is an Independent Director on the board of Electro-Sensors, Inc. He has been a private investor since 1998. He was previously employed by John G. Kinnard & Company.
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```htmlThe key risks to Electro-Sensors (ELSE) include:
- Technological Disruption and Obsolescence: Electro-Sensors operates in the industrial production monitoring and process control systems market, which is susceptible to rapid technological advancements. The emergence of more integrated IoT solutions, advanced AI/ML for predictive maintenance, or highly sophisticated wireless sensing platforms could potentially disrupt demand for their traditional discrete sensors and monitoring devices. If the company fails to continuously innovate and adapt its product offerings to incorporate these new technologies, its current product line risks becoming less competitive or obsolete.
- Sensitivity to Industrial Economic Cycles: Electro-Sensors serves industries such as grain/feed/milling, bulk material, manufacturing, food product, ethanol, and power generation. These sectors are often cyclical and highly sensitive to broader economic conditions, commodity prices, and capital expenditure trends. A downturn in general economic activity or specific industrial segments could lead to reduced demand for new installations, upgrades, or replacements of Electro-Sensors' products, significantly impacting its revenue and profitability.
- Intense Competition in a Fragmented Market: The industrial sensor and monitoring market is likely competitive and potentially fragmented, with numerous domestic and international players ranging from specialized sensor manufacturers to large industrial automation conglomerates. Electro-Sensors may face challenges in competing with larger entities that possess greater research and development budgets, broader product portfolios, or more extensive global sales and distribution networks. This competition could lead to pricing pressures, reduced market share, or increased marketing and R&D expenses to maintain competitiveness.
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The rapid advancement and adoption of comprehensive Industrial Internet of Things (IIoT) platforms and AI/machine learning (ML)-driven predictive maintenance solutions pose an emerging threat. These integrated platforms, often offered by larger industrial automation companies or specialized tech startups, collect and analyze vast quantities of data from various sources to predict equipment failures and optimize operational efficiency proactively. While Electro-Sensors offers monitoring and control systems, including a wireless hazard technology monitoring system (HazardPRO), their described product suite primarily focuses on traditional sensor-based measurement, alarms, and local control. The shift towards more holistic, AI-powered systems that anticipate issues and provide prescriptive insights could commoditize or diminish the value proposition of standalone monitoring solutions that are not deeply integrated into broader predictive analytics and operational intelligence platforms.
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Electro-Sensors, Inc. (symbol: ELSE) operates within several industrial monitoring and control markets, with the following addressable market sizes:
- The global industrial safety systems market was valued at USD 8.24 billion in 2024 and is projected to reach USD 14.65 billion by 2033. Another report estimated the global industrial safety market at USD 7.2 billion in 2024, expecting it to grow to USD 12.3 billion by 2032. North America is projected to dominate the industrial safety market, holding an estimated 34.8% share by 2035.
- The global industrial speed monitoring systems market was valued at USD 4.5 billion in 2024 and is projected to reach USD 5.6 billion by 2030. Another estimate placed the global industrial speed monitoring systems market at USD 2.5 billion in 2023, with a projection to reach approximately USD 3.5 billion by 2028.
- The global temperature sensor market was valued at USD 6.08 billion in 2024 and is expected to reach USD 11.21 billion by 2032. North America held the largest revenue share in the temperature sensor market in 2024, at 38.5%. Another report indicates the global temperature sensor market size was valued at over USD 7.93 billion in 2025 and is expected to exceed USD 12.43 billion by 2035.
- The global vibration monitoring market size was valued at USD 1.8 billion in 2025 and is projected to reach USD 4.3 billion by 2034. North America dominated the vibration monitoring market with the largest share of 38% in 2025.
- The global production monitoring market size reached USD 5.15 billion in 2023 and is expected to reach USD 9.23 billion by 2030. North America is expected to be the largest contributor to the production monitoring market.
- The global advanced process control market size was valued at USD 1.83 billion in 2024 and is projected to reach USD 3.39 billion by 2033. Another source estimated the global advanced process control system market size at USD 2.34 billion in 2025, anticipating it to reach USD 5.58 billion by 2035. North America was the largest revenue-generating market in the global advanced process control market in 2023.
- The global industrial sensors market size reached USD 28.5 billion in 2025 and is projected to reach USD 54.0 billion by 2034. North America dominates the industrial sensors market due to a strong industrial base and early technological advancements.
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Expected Drivers of Future Revenue Growth for Electro-Sensors (ELSE)
Over the next 2-3 years, Electro-Sensors (NASDAQ: ELSE) is expected to drive future revenue growth through several key initiatives and market trends. These drivers primarily revolve around its specialized monitoring systems and strategic market penetration.- Continued Adoption and Expansion of HazardPRO Wireless Systems: A significant driver of revenue growth is anticipated from the sustained and increased sales of the company's HazardPRO wireless hazard monitoring systems. These products, particularly in agricultural applications, have been noted for growing at a faster rate than traditional wired products. The company has also experienced repeat orders from existing customers eager to upgrade to these advanced wireless systems.
- Increased Demand from Industrial Facility Upgrades and Modernization Projects: Electro-Sensors' revenue growth is tied to ongoing industrial trends, specifically facility upgrades and modernization efforts. The company's monitoring sensors and systems are crucial for improving safety, safeguarding systems, reducing downtime, and preventing waste in various industrial operations. As industries continue to invest in enhancing operational efficiency and safety, demand for Electro-Sensors' products in these projects is expected to rise.
- Growth in International Markets: Expanding its international footprint presents another avenue for revenue growth. International sales have shown positive trends and a slight increase in proportion to total net sales in recent years, indicating an opportunity for further penetration in global markets where its hazard monitoring systems are in demand.
- Leveraging Broader Industrial Automation and IoT Trends: The general market trend towards increased industrial automation and the widespread adoption of Internet of Things (IoT) technologies are expected to indirectly benefit Electro-Sensors. As industries integrate more smart devices and automated systems, the demand for sophisticated sensors that measure, detect, and respond to various parameters, which Electro-Sensors provides, is projected to grow.
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```html[1] Share Repurchases
- Electro-Sensors, Inc. did not repurchase any common stock during the years ended December 31, 2024, and 2023.
- The company may be required to repurchase common stock from time to time due to Employee Stock Ownership Plan (ESOP) obligations.
[2] Share Issuance
- The number of shares outstanding remained relatively stable, with 3,428,021 shares on both March 16, 2023, and August 8, 2024.
- Average diluted shares outstanding were 3,428,021 in 2023 and 3,432,843 in 2022, indicating no significant share issuance.
[5] Capital Expenditures
- The company's capital expenditures are focused on maintaining and updating its 25,400 square foot facility in Minnetonka, Minnesota.
- Property and equipment, net, was reported at $951,000 in 2023 and $975,000 in 2022, suggesting low net capital outlays.
- The capital expenditure (CapEx) percentage compound annual growth rate (CAGR) for one year, ending September 30, 2025, was -74.12%.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Electro-Sensors Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 167.32 |
| Mkt Cap | 43.8 |
| Rev LTM | 7,984 |
| Op Inc LTM | 1,727 |
| FCF LTM | 1,453 |
| FCF 3Y Avg | 1,385 |
| CFO LTM | 1,608 |
| CFO 3Y Avg | 1,553 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.6% |
| Rev Chg 3Y Avg | 3.3% |
| Rev Chg Q | 9.1% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 17.8% |
| Op Mgn 3Y Avg | 17.4% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 16.7% |
| CFO/Rev 3Y Avg | 14.7% |
| FCF/Rev LTM | 14.3% |
| FCF/Rev 3Y Avg | 12.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 43.8 |
| P/S | 3.8 |
| P/EBIT | 23.2 |
| P/E | 34.7 |
| P/CFO | 25.0 |
| Total Yield | 3.7% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 3.4% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -10.4% |
| 3M Rtn | 1.5% |
| 6M Rtn | 7.8% |
| 12M Rtn | 20.5% |
| 3Y Rtn | 31.1% |
| 1M Excs Rtn | -1.7% |
| 3M Excs Rtn | 8.7% |
| 6M Excs Rtn | 12.5% |
| 12M Excs Rtn | 4.7% |
| 3Y Excs Rtn | -27.7% |
Price Behavior
Price Behavior
| Market Price | $4.32 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/02/1990 | |
| Distance from 52W High | -13.6% | |
| 50 Days | 200 Days | |
| DMA Price | $4.35 | $4.51 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | -0.6% | -4.3% |
| 3M | 1YR | |
| Volatility | 28.7% | 45.0% |
| Downside Capture | 0.14 | 0.34 |
| Upside Capture | 44.71 | 36.98 |
| Correlation (SPY) | 1.0% | 10.4% |
ELSE Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.10 | 0.08 | 0.06 | 0.32 | 0.21 | 0.17 |
| Up Beta | -0.78 | -0.84 | -1.14 | -0.48 | 0.14 | 0.03 |
| Down Beta | -0.49 | 0.86 | 0.58 | 0.61 | 0.15 | 0.14 |
| Up Capture | -2% | 10% | -4% | 16% | 16% | 6% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 7 | 18 | 26 | 58 | 119 | 310 |
| Down Capture | 47% | -18% | 32% | 63% | 48% | 55% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 18 | 27 | 54 | 112 | 304 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ELSE | |
|---|---|---|---|---|
| ELSE | -11.6% | 45.3% | -0.16 | - |
| Sector ETF (XLK) | 22.4% | 26.8% | 0.73 | 13.0% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 10.8% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 9.9% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 15.6% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 9.0% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 12.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ELSE | |
|---|---|---|---|---|
| ELSE | -2.0% | 41.8% | 0.08 | - |
| Sector ETF (XLK) | 15.4% | 24.6% | 0.56 | 10.2% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 8.7% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 7.2% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 5.9% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 5.4% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 4.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ELSE | |
|---|---|---|---|---|
| ELSE | 3.0% | 67.0% | 0.27 | - |
| Sector ETF (XLK) | 20.8% | 24.3% | 0.79 | 7.4% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 6.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 1.2% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 3.7% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 4.8% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 1.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/19/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 03/20/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/17/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/02/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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