EnerSyn Global (ESYN)


Market Price (10/23/2026): $1.71 | Market Cap: $50.8 MilSector: Consumer Discretionary | Industry: Restaurants

EnerSyn Global (ESYN)


Market Price (10/23/2026): $1.71
Market Cap: $50.8 Mil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%

Weak multi-year price returns
2Y Excs Rtn is -86%, 3Y Excs Rtn is -172%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -788%

Expensive valuation multiples
P/SPrice/Sales ratio is 34x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -69%, Rev Chg QQuarterly Revenue Change % is -79%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -240%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -245%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 104%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25%

High stock price volatility
Vol 12M is 109%

Key risks
ESYN key risks include [1] a severe revenue decline driven by intense competition across its diverse business segments, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11%
1 Weak multi-year price returns
2Y Excs Rtn is -86%, 3Y Excs Rtn is -172%
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -788%
3 Expensive valuation multiples
P/SPrice/Sales ratio is 34x
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -69%, Rev Chg QQuarterly Revenue Change % is -79%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -240%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -245%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 104%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25%
8 High stock price volatility
Vol 12M is 109%
9 Key risks
ESYN key risks include [1] a severe revenue decline driven by intense competition across its diverse business segments, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/22/2026

EnerSyn Global (ESYN) stock has gained about 25% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance. EnerSyn Global Inc. reported a significant improvement in its fiscal Q2 2026 financial metrics, which concluded on June 30, 2026. The company experienced a 200.0% growth in Earnings Per Share (EPS) and an impressive 1,774.5% rise in free cash flow. These positive results, announced around the beginning of fiscal Q3 2026, indicated enhanced profitability and operational efficiency to investors, contributing to the stock's upward trend, which saw a gain of approximately 35% between June 30, 2026, and October 20, 2026.

2. Strategic Expansion into the Energy Sector and Rebranding. The company made a pivotal strategic shift towards the energy sector. On September 28, 2026, EnerSyn Global Inc. announced its "Second Nigeria Energy Investment: Lagos CNG Mother Station Project," signaling a significant move into the compressed natural gas (CNG) infrastructure. This initiative involves the acquisition of Hearty Nova Limited and a joint venture with China Gas Holdings Limited, establishing a 15-year cooperation term for the project. This strategic pivot was further emphasized by the company's rebranding from HWH International Inc. to EnerSyn Global Inc. on September 18, 2026, with the ticker symbol changing to ESYN on September 22, 2026, aligning the corporate identity with its new energy focus.

Show more
Updated on 10/22/2026

EnerSyn Global (ESYN) stock has gained about 25% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2026 Financial Performance. EnerSyn Global Inc. reported a significant improvement in its fiscal Q2 2026 financial metrics, which concluded on June 30, 2026. The company experienced a 200.0% growth in Earnings Per Share (EPS) and an impressive 1,774.5% rise in free cash flow. These positive results, announced around the beginning of fiscal Q3 2026, indicated enhanced profitability and operational efficiency to investors, contributing to the stock's upward trend, which saw a gain of approximately 35% between June 30, 2026, and October 20, 2026.

2. Strategic Expansion into the Energy Sector and Rebranding. The company made a pivotal strategic shift towards the energy sector. On September 28, 2026, EnerSyn Global Inc. announced its "Second Nigeria Energy Investment: Lagos CNG Mother Station Project," signaling a significant move into the compressed natural gas (CNG) infrastructure. This initiative involves the acquisition of Hearty Nova Limited and a joint venture with China Gas Holdings Limited, establishing a 15-year cooperation term for the project. This strategic pivot was further emphasized by the company's rebranding from HWH International Inc. to EnerSyn Global Inc. on September 18, 2026, with the ticker symbol changing to ESYN on September 22, 2026, aligning the corporate identity with its new energy focus.

3. Significant Private Investment and Change of Control. EnerSyn Global Inc. (formerly HWH International Inc.) completed a $10 million private investment in public equity (PIPE) transaction with Smart Dynamics Technology Limited. This transaction resulted in a change of control and the appointment of three new directors to the company's board. Smart Dynamics Technology Limited now holds approximately 67.3% of HWH International's outstanding shares, with the potential to increase ownership to about 95% if all warrants are exercised. This substantial investment and shift in control likely instilled investor confidence in the company's future direction and capital backing.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 23.9% change in ESYN stock from 6/30/2026 to 10/22/2026 was primarily driven by a 103.9% change in the company's P/S Multiple.
(LTM values as of)630202610222026Change
Stock Price ($)1.421.7623.9%
Change Contribution By: 
Total Revenues ($ Mil)10-38.7%
P/S Multiple16.734.0103.9%
Shares Outstanding (Mil)78-0.8%
Cumulative Contribution23.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/22/2026
ReturnCorrelation
ESYN23.9% 
Market (SPY)2.3%13.6%
Sector (XLY)-1.9%-14.7%

Fundamental Drivers

The 63.0% change in ESYN stock from 3/31/2026 to 10/22/2026 was primarily driven by a 297.8% change in the company's P/S Multiple.
(LTM values as of)331202610222026Change
Stock Price ($)1.081.7663.0%
Change Contribution By: 
Total Revenues ($ Mil)10-55.0%
P/S Multiple8.634.0297.8%
Shares Outstanding (Mil)78-8.9%
Cumulative Contribution63.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/22/2026
ReturnCorrelation
ESYN63.0% 
Market (SPY)17.8%10.6%
Sector (XLY)5.7%-2.3%

Fundamental Drivers

The -35.8% change in ESYN stock from 9/30/2025 to 10/22/2026 was primarily driven by a -68.5% change in the company's Total Revenues ($ Mil).
(LTM values as of)930202510222026Change
Stock Price ($)2.741.76-35.8%
Change Contribution By: 
Total Revenues ($ Mil)10-68.5%
P/S Multiple14.334.0137.6%
Shares Outstanding (Mil)68-14.1%
Cumulative Contribution-35.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/22/2026
ReturnCorrelation
ESYN-35.8% 
Market (SPY)15.6%15.5%
Sector (XLY)-3.4%7.7%

Fundamental Drivers

null
null

Market Drivers

9/30/2023 to 10/22/2026
ReturnCorrelation
ESYN-96.7% 
Market (SPY)84.8%-0.1%
Sector (XLY)46.2%2.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ESYN Return-2%2%-94%-54%27%-96%
Peers Return35%26%-0%25%19%11%180%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
ESYN Win Rate-70%83%25%42%50% 
Peers Win Rate70%63%55%60%60%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
ESYN Max Drawdown---55%-96%-76%-51% 
Peers Max Drawdown-25%-24%-25%-17%-18%-25% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: EQT, LNG, KMI, ORA, NEE.
[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 10/22/2026 (YTD)

How Low Can It Go

EventESYNS&P 500
2025 US Tariff Shock
  % Loss-40.0%-18.8%
  % Gain to Breakeven66.7%23.1%
  Time to Breakeven37 days79 days
2024 Yen Carry Trade Unwind
  % Loss-56.5%-7.8%
  % Gain to Breakeven129.9%8.5%
  Time to Breakeven53 days18 days

Compare to EQT, LNG, KMI, ORA, NEE

In The Past

EnerSyn Global's stock fell -40.0% during the 2025 US Tariff Shock. Such a loss loss requires a 66.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventESYNS&P 500
2025 US Tariff Shock
  % Loss-40.0%-18.8%
  % Gain to Breakeven66.7%23.1%
  Time to Breakeven37 days79 days
2024 Yen Carry Trade Unwind
  % Loss-56.5%-7.8%
  % Gain to Breakeven129.9%8.5%
  Time to Breakeven53 days18 days

Compare to EQT, LNG, KMI, ORA, NEE

In The Past

EnerSyn Global's stock fell -40.0% during the 2025 US Tariff Shock. Such a loss loss requires a 66.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EnerSyn Global (ESYN)

EnerSyn Global, trading under the symbol ESYN, operates a diverse marketplace platform focused on providing products and services aimed at improving users' health, wealth, and overall happiness. Based in Bethesda, Maryland, the company's core strategy is to consolidate a range of lifestyle-enhancing offerings into a single accessible ecosystem.

The company's offerings are structured around several key platforms. Its flagship HWH Marketplace serves as a general hub for various products and services. Beyond this, ESYN operates specialized platforms such as Hapi Café, catering to specific consumer needs, and Hapi Travel Destination, which facilitates bookings for travel, hotels, and vacation packages. Additionally, the Hapi Wealth builder program provides resources and services designed to help customers enhance their financial well-being.

ESYN primarily targets individuals seeking integrated solutions across the health, wealth, and happiness spectrum. Its multi-faceted platform appeals to a broad consumer base interested in a convenient single point of access for lifestyle services, from everyday wellness and travel planning to personal finance management. The company operates as a subsidiary of Alset International Limited, leveraging this relationship to further its market reach and capabilities.

AI Analysis | Feedback

null

AI Analysis | Feedback

  • HWH Marketplace: An online platform offering various products and services focused on health, wealth, and happiness.
  • Hapi Café: A cafe service providing food and beverages, potentially integrated with wellness themes.
  • Hapi Travel Destination platform: A booking service for travel, hotels, and vacation packages.
  • Hapi Wealth builder program: A program designed to assist individuals in building wealth.

AI Analysis | Feedback

Based on the provided description for the company trading under the symbol ESYN, which is HWH International Inc., the company primarily sells to individuals rather than other businesses.

The major categories of customers that HWH International Inc. (doing business as the company referred to in your request) serves are:

  1. Health and Wellness Consumers: Individuals seeking products and services related to health and wellness, likely through the HWH Marketplace.
  2. Travelers and Tourists: Individuals looking to book travel, hotel stays, and vacation packages via the Hapi Travel Destination platform.
  3. Individuals Interested in Wealth Building: Customers participating in the Hapi Wealth builder program to enhance their financial well-being.

AI Analysis | Feedback

null

AI Analysis | Feedback

Dr. Liu Ming Xing, Chief Executive Officer

Dr. Liu Ming Xing was appointed Chief Executive Officer of EnerSyn Global Inc. (formerly HWH International Inc.) effective September 1, 2026. He has served as a director at China Gas since 2014, where he also holds roles as chief economist, chairman of the strategic development committee, and executive director. He is the brother of Liu Ming Hui, the Executive Chairman of EnerSyn Global Inc.

Mr. Rongguo Wei CPA, Chief Financial Officer

Mr. Rongguo Wei serves as the Chief Financial Officer of EnerSyn Global Inc.

Mr. Liu Ming Hui, Executive Chairman

Mr. Liu Ming Hui was appointed Executive Chairman of EnerSyn Global Inc. (formerly HWH International Inc.) effective September 1, 2026. He is the founder, President, and Chairman of China Gas Holdings Limited, a position he has held since 2002. Under his leadership, China Gas Holdings expanded from a single provincial gas concession into China's largest cross-regional integrated city-gas and clean-energy group, which now operates over 660 concessions and serves more than 200 million residents with gas. At its peak, China Gas Holdings' market capitalization exceeded HKD 130 billion (approximately USD 17 billion), with net profit reaching approximately HKD 11.7 billion (approximately USD 1.5 billion). Mr. Liu currently also serves as Chairman of China Gas's Executive Committee and Nomination Committee, and as Vice Chairman of its Sustainability Committee. He is the owner of Smart Dynamics Technology Limited, the majority stockholder of EnerSyn Global Inc.

Mr. Sheng Hon Lim, Chief Operating Officer

Mr. Sheng Hon Lim was appointed Chief Operating Officer of EnerSyn Global Inc. (formerly HWH International Inc.) on February 8, 2024. He possesses over seven years of experience in business development, mergers and acquisitions, corporate restructuring, and strategic planning and execution. Mr. Lim has also served as a director of Alset Inc.

Mr. Kan Fai Lum, Chief Technology Officer

Mr. Kan Fai Lum is the Chief Technology Officer of EnerSyn Global Inc.

AI Analysis | Feedback

EnerSyn Global (formerly HWH International Inc.) faces several key risks to its business operations.

  1. Intense Competition and Market Saturation across Diverse Segments: EnerSyn Global operates in highly competitive markets, including e-commerce marketplaces for various products and services, the food and beverage industry with its Hapi Cafés, and the travel sector through its Hapi Travel Destination platform. The necessity to compete against numerous established players in these diverse and saturated markets presents significant challenges in customer acquisition, retention, and pricing power. This intense competition is underscored by the company's financial performance, with reported revenue decreasing by 79.32% in the quarter ending June 30, 2026, and by 68.52% in the last twelve months. This substantial decline indicates a struggle to effectively compete and generate consistent revenue.
  2. Operational Complexity and Execution Risk: The company manages a multifaceted business model that includes an online marketplace, brick-and-mortar cafés in Singapore and South Korea, a travel booking platform, and a "Hapi Wealth builder program." This wide range of distinct business lines, coupled with operations spanning multiple geographies (Bethesda, Maryland, Singapore, and South Korea), introduces significant operational complexity. Effectively managing and integrating such diverse operations requires substantial resources, expertise, and robust infrastructure. Failure to execute efficiently across these varied segments could lead to inefficiencies, increased operating costs, and an inability to deliver a cohesive customer experience, further impacting financial results.
  3. Regulatory and Compliance Risks for Health and Wealth Programs: EnerSyn Global's offerings, particularly its "Hapi Wealth builder program" and the "health" related products and services within its marketplace, inherently expose the company to various regulatory and compliance risks. Depending on the specific nature of these services, the company could be subject to regulations governing financial advice, consumer protection, and health claims in multiple jurisdictions. Non-compliance with these evolving regulations could result in legal challenges, financial penalties, and significant damage to the company's reputation and operational capabilities.

AI Analysis | Feedback

Clear Emerging Threats for EnerSyn Global (ESYN), based on the provided description of HWH International Inc.:

  • Dominance of Specialized and Integrated "Super-App" Competitors: The marketplace, travel, and wealth-building sectors are increasingly characterized by either highly specialized platforms offering deep expertise and superior user experience in a single vertical (e.g., dedicated health-tech apps, advanced robo-advisors, leading Online Travel Agencies) or the emergence of "super-apps" from tech giants that seamlessly integrate a wide array of services. EnerSyn Global, operating across multiple categories, faces the threat of being outcompeted by these players who can leverage greater resources, advanced technology, and network effects to provide more compelling value, convenience, or specialization to consumers.
  • Erosion of Trust and Increased Regulatory Burden on Data & Content: As a platform dealing with sensitive areas like health, wealth, and travel, EnerSyn Global is susceptible to escalating public scrutiny and evolving regulations concerning data privacy, security breaches, and the veracity of product/service claims. The increasing sophistication of cyber threats and the global trend towards stricter data protection laws (e.g., GDPR, CCPA, and new regulations constantly emerging) could significantly increase compliance costs, expose the company to legal liabilities, and lead to a critical loss of customer trust and engagement if not proactively managed.
  • Rapid Advancement of AI-Driven Personalization by Competitors: Competitors, particularly larger technology companies, are heavily investing in artificial intelligence and machine learning to offer hyper-personalized product recommendations, travel itineraries, and financial guidance. If EnerSyn Global's marketplace, travel, and wealth-builder programs cannot match or exceed this level of AI-driven, bespoke user experience, it risks being perceived as less relevant or less effective by consumers who increasingly expect tailored content and services, leading to customer churn.

AI Analysis | Feedback

EnerSyn Global (ESYN) operates a variety of platforms and services, formerly under the name HWH International Inc. The addressable markets for its main products and services are outlined below:

  • HWH Marketplace: This business-to-consumer platform offers diverse product categories for health, wealth, and happiness. The global marketplace industry, which encompasses such platforms, accounted for over 83% of worldwide eCommerce Gross Merchandise Value (GMV) in 2025, with its share expected to increase further in 2026.
  • Hapi Café: EnerSyn Global operates cafés in Singapore and South Korea. The global coffee shop market is expected to be valued at approximately USD 81.08 billion in 2026 and is forecasted to reach USD 128.7 billion by 2035, growing at a compound annual growth rate (CAGR) of 5.3% between 2026 and 2035.
  • Hapi Travel Destination Platform: This platform focuses on booking travel, hotel, and vacation packages. The global online travel agencies (OTAs) market was valued at USD 663.7 billion in 2025 and is projected to grow to USD 718.9 billion in 2026, reaching USD 1,316.8 billion by 2033.
  • Hapi Wealth Builder Program: An educational program centered on wealth-building strategies. The global financial literacy education market was valued at USD 12.8 billion in 2025 and is projected to reach USD 28.6 billion by 2034, expanding at a CAGR of 9.3% from 2026 to 2034. North America held the largest share of this market, representing 38.2% of total revenue in 2025.

AI Analysis | Feedback

EnerSyn Global (ESYN), formerly HWH International Inc., is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives focused on its marketplace platform, food and beverage operations, and educational programs.

Here are 3-5 expected drivers of future revenue growth for EnerSyn Global:

  1. Expansion and Increased Customer Engagement in the Hapi Café Segment: EnerSyn Global operates Hapi Café, a health-focused dining destination, in Singapore and South Korea. Future revenue growth is anticipated from the potential expansion of these physical locations, increasing the customer base, and enhancing customer spend in existing cafes within current markets, or by venturing into new geographical regions.
  2. Successful Development, Launch, and User Adoption of Hapi Marketplace: The company is actively developing Hapi Marketplace, a business-to-consumer platform offering diverse product categories. The successful launch and subsequent widespread adoption of this platform are expected to create a significant new revenue stream through transaction fees, subscriptions, or other e-commerce models.
  3. Growth and Enrollment in the Hapi Wealth Builder Program: EnerSyn Global is also developing the Hapi Wealth Builder, an educational program centered on wealth-building strategies. As this program is developed and marketed, increased enrollment and participation are projected to contribute to revenue growth through course fees, workshops, and coaching sessions.
  4. Integration and Monetization of AI-Driven Systems and Technology Diversification: The company has been diversifying its technology portfolio and unveiling new AI-driven systems. The successful integration and monetization of these advanced technologies across its various platforms could enhance service offerings, improve operational efficiency, and attract a broader customer base, thereby driving future revenue growth.

AI Analysis | Feedback

null

Peer Outperformance in Restaurants

null
Share of Restaurants constituents that ESYN has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
43%
of 44 industry peers · -15.8% return
3Y
0%
of 42 industry peers · -96.6% return
5Y
—
insufficient peer history
null
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Restaurants is ESYN's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -18.8%84.2%90.5% CVSA 258% · PRDO 243% · LRN 142%
Homebuilding 17 -6.4%42.4%31.3% GRBK 156% · PHM 152% · TOL 146%
Hotels, Resorts & Cruise Lines 21 5.7%46.2%22.9% RCL 250% · MAR 167% · HLT 156%
Home Furnishings 3 -5.5%62.3%1.0% SGI 45% · MHK -33%
Home Improvement Retail 5 -14.8%15.2%-1.9% HD 2% · LOW -2% · FND -65%
Automotive Retail 17 -15.0%12.3%-6.3% MUSA 208% · PAG 114% · ORLY 108%
Specialized Consumer Services 10 -14.1%29.3%-11.9% HRB 140% · FTDR 97% · SCI 43%
Footwear 9 69.8%43.9%-19.2% DECK 35% · SHOO 12% · CROX -19%
Distributors 4 -11.4%-12.9%-21.5% ARMK 110% · GPC 11% · LKQ -54%
Restaurants ← 37 -6.6%-4.2%-23.8% EAT 326% · CAKE 198% · TXRH 111%
Apparel Retail 26 6.6%4.7%-38.9% ANF 322% · TJX 147% · ROST 126%
Leisure Products 14 -10.6%-12.8%-40.0% GOLF 75% · HAS 60% · MAT -17%
Computer & Electronics Retail 3 12.9%69.4%-40.2% BBY 7% · GME -40%
Household Appliances 18 3.9%9.2%-41.4%
Leisure Facilities 12 7.9%0.4%-42.3% LTH 144% · OSW 123% · PLNT -33%
Apparel, Accessories & Luxury Goods 29 0.0%22.9%-44.7% RL 242% · TPR 235% · KTB 79%
Casinos & Gaming 20 -14.3%-23.0%-46.6% MCRI 90% · BYD 15% · RRR 13%
Automotive Parts & Equipment 39 -15.1%-9.9%-48.3% MOD 1059% · GTX 206% · BWA 50%
Broadline Retail 14 -5.8%41.0%-51.9% EBAY 65% · AMZN 50% · OLLI 38%
Other Specialty Retail 24 -24.2%-13.6%-59.6% ULTA 71% · ASO 49% · DKS 33%
Automobile Manufacturers 8 -79.0%-45.2%-72.5% GM 39% · TSLA 24% · F 0%
Consumer Electronics 11 -32.7%-33.3%-79.0% GRMN 98% · SONO -45%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ESYNEQTLNGKMIORANEEMedian
NameEnerSyn .EQT Cheniere.Kinder M.Ormat Te.NextEra . 
Mkt Price1.7254.70289.0033.8787.0581.6268.16
Mkt Cap0.034.260.475.45.4170.547.3
Rev LTM09,47921,49117,9591,18828,82513,719
Op Inc LTM-34,0536,4235,2172278,3504,635
FCF LTM-13,7582,7913,158-2654,0892,974
FCF 3Y Avg-2,1022,9003,298-2194,1842,900
CFO LTM-16,2466,1386,55727914,8216,192
CFO 3Y Avg-4,3785,6706,20435113,6485,670

Growth & Margins

ESYNEQTLNGKMIORANEEMedian
NameEnerSyn .EQT Cheniere.Kinder M.Ormat Te.NextEra . 
Rev Chg LTM-68.5%30.2%17.5%12.5%31.1%9.6%15.0%
Rev Chg 3Y Avg-13.5%-5.1%2.0%16.6%1.9%2.0%
Rev Chg Q-79.3%-3.9%23.5%10.8%10.6%1.6%6.1%
QoQ Delta Rev Chg LTM-38.7%-0.8%5.3%2.5%2.1%0.4%1.3%
Op Inc Chg LTM-91.3%90.2%-6.6%18.0%30.2%12.8%15.4%
Op Inc Chg 3Y Avg-358.1%-21.1%7.2%9.5%-2.9%7.2%
Op Mgn LTM-787.5%42.8%29.9%29.0%19.1%29.0%29.0%
Op Mgn 3Y Avg-22.4%38.5%28.3%19.7%29.8%28.3%
QoQ Delta Op Mgn LTM-287.4%-0.3%7.0%0.4%0.1%0.6%0.2%
CFO/Rev LTM-240.3%65.9%28.6%36.5%23.5%51.4%32.5%
CFO/Rev 3Y Avg-60.4%30.5%37.9%36.6%50.3%37.9%
FCF/Rev LTM-245.1%39.6%13.0%17.6%-22.3%14.2%13.6%
FCF/Rev 3Y Avg-26.0%15.8%20.3%-22.1%15.5%15.8%

Valuation

ESYNEQTLNGKMIORANEEMedian
NameEnerSyn .EQT Cheniere.Kinder M.Ormat Te.NextEra . 
Mkt Cap0.034.260.475.45.4170.547.3
P/S33.33.62.84.24.55.94.3
P/Op Inc-4.28.49.414.423.520.411.9
P/EBIT-4.88.19.414.421.317.011.9
P/E-4.912.620.721.742.314.717.7
P/CFO-13.85.59.811.519.211.510.7
Total Yield-20.0%9.1%5.6%8.1%2.9%9.8%6.9%
Dividend Yield0.0%1.2%0.8%3.5%0.5%3.0%1.0%
FCF Yield 3Y Avg-7.2%6.3%5.9%-4.2%2.6%5.9%
D/E0.00.20.40.40.60.70.4
Net D/E-0.10.20.40.40.50.60.4

Returns

ESYNEQTLNGKMIORANEEMedian
NameEnerSyn .EQT Cheniere.Kinder M.Ormat Te.NextEra . 
1M Rtn-25.2%7.7%5.9%8.3%-10.5%3.0%4.4%
3M Rtn20.3%2.8%6.5%4.3%-16.1%-8.4%3.5%
6M Rtn62.3%-6.6%12.9%8.7%-23.2%-13.9%1.1%
12M Rtn-17.7%3.5%30.0%27.8%-16.0%1.4%2.4%
3Y Rtn-96.7%35.0%75.8%130.7%36.3%73.2%54.7%
1M Excs Rtn-24.6%7.7%6.2%8.6%-8.6%6.6%6.4%
3M Excs Rtn17.9%0.1%4.0%0.7%-15.6%-11.7%0.4%
6M Excs Rtn54.7%-14.4%5.1%0.9%-30.9%-21.7%-6.7%
12M Excs Rtn-33.4%-14.4%17.5%14.3%-30.7%-13.7%-14.0%
3Y Excs Rtn-170.2%-46.3%-3.9%50.6%-45.0%-10.2%-27.6%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil202520242022
Food and beverage (F&B)110
Membership Fee  1
Product Sales  0
Total111


Assets by Segment
$ Mil2023
Single Segment22
Total22


Price Behavior

Price Behavior
Market Price$1.76 
Market Cap ($ Bil)0.0 
First Trading Date03/24/2022 
Distance from 52W High-34.3% 
   50 Days200 Days
DMA Price$2.06$1.51
DMA Trendupup
Distance from DMA-14.6%16.2%
 3M1YR
Volatility102.6%108.7%
Downside Capture211.72225.79
Upside Capture351.66179.66
Correlation (S&P 500)18.3%15.0%
ESYN Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta4.292.250.980.641.25-0.03
Up Beta12.281.281.951.581.950.15
Down Beta-2.99-6.89-6.13-3.03-1.24-0.05
Up Capture608%610%387%244%250%-5%
Bmk +ve Days6162766132424
Stock +ve Days12243560108294
Down Capture136%100%65%53%159%95%
Bmk -ve Days16263760120328
Stock -ve Days9152653123387

[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 ESYN
ESYN-18.2%108.7%0.31-
Sector ETF (XLY)-3.3%19.2%-0.317.3%
Equity (SPY)14.8%12.7%0.8014.8%
Gold (GLD)-2.2%28.4%-0.092.4%
Commodities (DBC)52.1%20.7%1.910.3%
Real Estate (VNQ)4.7%13.9%0.084.4%
Bitcoin (BTCUSD)-22.4%43.4%-0.4717.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ESYN
ESYN-41.3%193.7%0.27-
Sector ETF (XLY)5.2%24.1%0.172.5%
Equity (SPY)13.0%17.1%0.570.3%
Gold (GLD)17.1%18.9%0.724.5%
Commodities (DBC)9.3%19.5%0.363.6%
Real Estate (VNQ)1.1%18.9%-0.051.1%
Bitcoin (BTCUSD)8.0%51.7%0.334.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ESYN
ESYN-23.4%193.7%0.27-
Sector ETF (XLY)12.4%22.2%0.512.5%
Equity (SPY)15.4%17.9%0.730.3%
Gold (GLD)11.9%16.4%0.594.5%
Commodities (DBC)8.3%18.1%0.373.6%
Real Estate (VNQ)5.2%20.7%0.211.1%
Bitcoin (BTCUSD)63.0%66.2%1.034.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 9152026-21.7%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity7.5 Mil
Short % of Basic Shares0.5%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202607/30/202610-Q
03/31/202605/13/202610-Q
12/31/202503/26/202610-K
09/30/202510/22/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/06/202410-Q
06/30/202408/12/202410-Q
03/31/202405/15/202410-Q
11/30/202302/28/202410-K
12/31/202203/17/2023S-4/A
Collapse to Preview
Report DateFiling DateFiling
06/30/202607/30/202610-Q
03/31/202605/13/202610-Q
12/31/202503/26/202610-K
09/30/202510/22/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/06/202410-Q
06/30/202408/12/202410-Q
03/31/202405/15/202410-Q
11/30/202302/28/202410-K
12/31/202203/17/2023S-4/A
Core Cache Last Updated: 10/22/2026