E.TO
Enterprise Group, Inc.
TorontoCADEQUITY
Energy
DELAYED
Last price
1.61
▼ 0.01 (0.62%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.63
Prev close
1.62
Day high
1.72
Day low
1.60
Volume
259.27K
Market cap
$130.36M
P/E (TTM)
32.20
52W range
1.01 – 1.86
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | Enterprise Group, Inc. Issuer |
BUY | 6.00K | $6.51K | Direct |
| Jul 30, 26 | Enterprise Group, Inc. Issuer |
BUY | 6.00K | $6.51K | Direct |
| Jul 30, 26 | Enterprise Group, Inc. Issuer |
BUY | 5.00K | $5.39K | Direct |
| Jul 30, 26 | Enterprise Group, Inc. Issuer |
BUY | 5.00K | $5.39K | Direct |
| Jul 30, 26 | Enterprise Group, Inc. Issuer |
BUY | 5.00K | $5.36K | Direct |
| Jul 30, 26 | Enterprise Group, Inc. Issuer |
BUY | 5.00K | $5.36K | Direct |
| Jul 27, 26 | Enterprise Group, Inc. Issuer |
BUY | 6.00K | $6.89K | Direct |
| Jul 27, 26 | Enterprise Group, Inc. Issuer |
BUY | 6.00K | $6.89K | Direct |
| Jul 27, 26 | Enterprise Group, Inc. Issuer |
BUY | 5.00K | $5.71K | Direct |
| Jul 27, 26 | Enterprise Group, Inc. Issuer |
BUY | 5.00K | $5.71K | Direct |
| Jul 16, 26 | Enterprise Group, Inc. Issuer |
BUY | 6.00K | $6.68K | Direct |
| Jul 16, 26 | Enterprise Group, Inc. Issuer |
BUY | 6.00K | $6.68K | Direct |
| Jul 15, 26 | Enterprise Group, Inc. Issuer |
BUY | 900 | $995 | Direct |
| Jul 15, 26 | Enterprise Group, Inc. Issuer |
BUY | 900 | $995 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cabral (Warren) |
Senior Officer of Issuer | 3.03M | Exercise of options |
Campbell (Norman John) |
Director of Issuer | 297.50K | Exercise of options |
Enterprise Group, Inc. |
Issuer | 6.00K | Redemption, retraction, cancelation, repurchase |
Jaroszuk (Leonard) |
Director of Issuer | — | Exercise of options |
O'Kell (Desmond) |
Senior Officer of Issuer | — | Exercise of options |
Pinsent, John Harld Charles |
Director of Issuer | 430.63K | Exercise of options |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-9.55%
-8.2%
1M
-4.73%
-8.5%
3M
+26.77%
+23.7%
6M
+28.80%
+17.7%
YTD
+12.59%
+0.3%
1Y
+11.03%
-9.0%
3Y
+250.00%
+175.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$130.36M
Enterprise value$149.39M
Revenue (TTM)$40.37M
Gross profit$17.16M
EBITDA$12.27M
Net income$3.83M
EPS (TTM)$0.05
Free cash flow$-11.33M
Total cash$15.34M
Total debt$34.37M
Book value / share$1.12
Shares outstanding80.97M
Float45.23M
Short % of float—
Dividend yield—
Beta (5Y)0.68
Short interest
Shares short
1.04M
Prior 1.38M
Change vs prior
-24.8%
Shorts covering
% of float
—
—
% of shares out
1.11%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
45.23M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E32.20
Forward P/E12.88
PEG ratio—
Price / sales—
Price / book1.44
EV / revenue3.70
EV / EBITDA12.18
Gross margin42.50%
Operating margin4.31%
Profit margin9.49%
Return on equity4.37%
Return on assets3.69%
Debt / equity37.98
Current ratio2.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $36.35M | $34.65M | $33.50M | $26.89M | +4.9% |
| Operating revenue | $36.35M | $34.65M | $33.50M | $26.89M | +4.9% |
| Cost of revenue | $21.47M | $19.09M | $18.00M | $16.01M | +12.5% |
| Gross profit | $14.89M | $15.56M | $15.50M | $10.88M | -4.3% |
| Selling, general & admin | $3.49M | $2.79M | $2.57M | $2.83M | +24.8% |
| Total operating expense | $8.97M | $8.04M | $7.57M | $7.36M | +11.5% |
| Operating income | $5.91M | $7.52M | $7.93M | $3.52M | -21.3% |
| Net interest income | -$1.87M | -$2.79M | -$1.91M | -$1.48M | +32.8% |
| Pre-tax income | $4.54M | $4.67M | $6.17M | $2.27M | -2.7% |
| Tax provision | $1.01M | $125.25K | $0 | -$1.20K | +707.8% |
| Net income | $3.53M | $4.54M | $6.17M | $2.28M | -22.2% |
| Net income to common | $3.53M | $4.54M | $6.17M | $2.28M | -22.2% |
| Basic EPS | 0.05 | 0.07 | 0.12 | 0.05 | -28.6% |
| Diluted EPS | 0.04 | 0.07 | 0.12 | 0.05 | -42.9% |
| EBIT | $6.42M | $7.46M | $7.91M | $3.62M | -13.9% |
| EBITDA | $11.90M | $12.71M | $12.92M | $8.14M | -6.3% |
| Basic shares | 78.47M | 61.62M | 50.03M | 49.12M | +27.3% |
| Diluted shares | 80.73M | 66.35M | 51.44M | 49.12M | +21.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.14M | $30.67M | $3.79M | $1.06M | -63.7% |
| Cash & short-term investments | $11.14M | $30.67M | $3.79M | $1.06M | -63.7% |
| Accounts receivable | $6.60M | $5.67M | $6.72M | $7.46M | +16.3% |
| Inventory | $1.12M | $366.75K | $286.65K | $327.16K | +206.7% |
| Total current assets | $20.77M | $41.14M | $12.86M | $9.99M | -49.5% |
| Property, plant & equipment | $94.56M | $70.25M | $55.53M | $41.82M | +34.6% |
| Goodwill & intangibles | $6.60M | $397.87K | $448.02K | $498.34K | +1,559.3% |
| Total assets | $128.25M | $118.34M | $72.81M | $55.37M | +8.4% |
| Total current liabilities | $8.76M | $4.86M | $3.70M | $2.62M | +80.2% |
| Current debt | $2.44M | $222.02K | $204.80K | $114.00K | +1,000.1% |
| Long-term debt | $20.41M | $20.60M | $21.34M | $14.37M | -0.9% |
| Total debt | $26.86M | $27.22M | $25.70M | $15.51M | -1.3% |
| Total liabilities | $40.84M | $36.03M | $32.01M | $20.59M | +13.4% |
| Retained earnings | -$36.61M | -$40.14M | -$44.68M | -$50.85M | +8.8% |
| Shareholder equity | $87.41M | $82.31M | $40.80M | $34.79M | +6.2% |
| Working capital | $12.01M | $36.28M | $9.16M | $7.37M | -66.9% |
| Net tangible assets | $80.81M | $81.92M | $40.35M | $34.29M | -1.4% |
| Shares issued | 80.39M | 77.23M | 49.69M | 50.97M | +4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.53M | $4.54M | $6.17M | $2.28M | -22.2% |
| Depreciation & amortisation | $5.48M | $5.25M | $5.01M | $4.52M | +4.5% |
| Stock-based compensation | $597.05K | $327.23K | $351.27K | $102.14K | +82.5% |
| Change in working capital | $2.73M | -$946.48K | $185.47K | -$2.27M | +387.9% |
| Operating cash flow | $16.72M | $12.13M | $13.53M | $5.91M | +37.8% |
| Capital expenditure | -$16.36M | -$16.91M | -$15.11M | -$5.57M | +3.2% |
| Investing cash flow | -$33.45M | -$15.90M | -$14.29M | -$4.35M | -110.4% |
| Share buybacks | -$936.92K | $0 | -$512.09K | -$714.61K | — |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$2.80M | $30.65M | $3.48M | -$1.37M | -109.1% |
| Free cash flow | $356.11K | -$4.78M | -$1.58M | $341.82K | +107.5% |
| End cash position | $11.14M | $30.67M | $3.79M | $1.06M | -63.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.00M | $10.33M | $9.21M | $6.49M | $10.33M | +16.2% |
| Operating revenue | $12.00M | $10.33M | $9.21M | $6.49M | $10.33M | +16.2% |
| Cost of revenue | $5.91M | $6.10M | $5.38M | $4.84M | $5.15M | -3.1% |
| Gross profit | $6.09M | $4.23M | $3.83M | $1.65M | $5.18M | +44.0% |
| Selling, general & admin | $851.11K | $766.96K | $779.22K | $1.13M | $814.11K | +11.0% |
| Total operating expense | $2.38M | $2.27M | $2.25M | $2.40M | $2.04M | +4.7% |
| Operating income | $3.72M | $1.96M | $1.58M | -$757.88K | $3.13M | +89.5% |
| Net interest income | -$597.87K | -$416.11K | -$387.58K | -$499.98K | -$569.70K | -43.7% |
| Pre-tax income | $3.15M | $894.11K | $1.20M | -$1.27M | $3.72M | +252.1% |
| Tax provision | $739.84K | $229.79K | $380.42K | -$342.29K | $743.77K | +222.0% |
| Net income | $2.41M | $664.31K | $819.59K | -$929.02K | $2.98M | +262.6% |
| Net income to common | $2.41M | $664.31K | $819.59K | -$929.02K | $2.98M | +262.6% |
| Basic EPS | 0.03 | — | 0.01 | -0.01 | 0.04 | — |
| Diluted EPS | 0.03 | — | 0.01 | -0.01 | 0.04 | — |
| EBIT | $3.75M | $1.31M | $1.59M | -$771.33K | $4.29M | +185.9% |
| EBITDA | $5.27M | $2.81M | $3.06M | $505.40K | $5.52M | +87.4% |
| Basic shares | 80.74M | — | 77.51M | 77.53M | 77.47M | — |
| Diluted shares | 81.67M | — | 83.03M | 83.30M | 82.07M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.64M | $11.14M | $8.90M | $6.36M | $12.18M | +13.5% |
| Cash & short-term investments | $12.64M | $11.14M | $8.90M | $6.36M | $12.18M | +13.5% |
| Accounts receivable | $7.99M | $6.60M | $7.11M | $5.68M | $7.98M | +21.1% |
| Inventory | $1.16M | $1.12M | $1.09M | $1.03M | $395.71K | +2.9% |
| Total current assets | $25.22M | $20.77M | $18.88M | $15.50M | $22.65M | +21.4% |
| Property, plant & equipment | $95.52M | $94.56M | $93.91M | $93.17M | $75.27M | +1.0% |
| Goodwill & intangibles | $6.56M | $6.60M | $5.89M | $5.90M | $385.34K | -0.7% |
| Total assets | $133.43M | $128.25M | $125.22M | $121.35M | $104.58M | +4.0% |
| Total current liabilities | $7.61M | $8.76M | $7.37M | $8.50M | $4.57M | -13.1% |
| Current debt | $2.86M | $2.44M | $1.66M | $1.54M | $226.55K | +17.0% |
| Long-term debt | $22.98M | $20.41M | $21.06M | $16.44M | $3.43M | +12.6% |
| Total debt | $29.41M | $26.86M | $26.91M | $22.62M | $10.20M | +9.5% |
| Total liabilities | $42.46M | $40.84M | $39.38M | $36.30M | $18.96M | +4.0% |
| Retained earnings | -$34.20M | -$36.61M | -$37.27M | -$38.09M | -$37.16M | +6.6% |
| Shareholder equity | $90.97M | $87.41M | $85.84M | $85.05M | $85.63M | +4.1% |
| Working capital | $17.60M | $12.01M | $11.52M | $7.00M | $18.08M | +46.6% |
| Net tangible assets | $84.41M | $80.81M | $79.96M | $79.15M | $85.24M | +4.5% |
| Shares issued | 81.61M | 80.39M | 77.46M | 77.53M | 77.53M | +1.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.41M | $664.31K | $819.59K | -$929.02K | $2.98M | +262.6% |
| Depreciation & amortisation | $1.53M | $1.50M | $1.47M | $1.28M | $1.23M | +1.6% |
| Stock-based compensation | $183.65K | $57.84K | $68.28K | $416.31K | $54.62K | +217.5% |
| Change in working capital | -$4.43M | $1.12M | -$2.19M | $4.31M | -$517.44K | -493.7% |
| Operating cash flow | $977.62K | $5.69M | $903.26K | $5.09M | $5.03M | -82.8% |
| Capital expenditure | -$2.47M | -$4.74M | -$2.61M | -$3.15M | -$5.86M | +48.0% |
| Investing cash flow | -$2.40M | -$2.61M | -$2.37M | -$22.88M | -$5.59M | +8.2% |
| Share buybacks | -$875.66K | -$721.13K | -$134.19K | -$81.60K | $0 | -21.4% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.92M | -$841.89K | $4.00M | $11.97M | -$17.94M | +447.0% |
| Free cash flow | -$1.49M | $945.45K | -$1.71M | $1.94M | -$823.47K | -257.7% |
| End cash position | $12.64M | $11.14M | $8.90M | $6.36M | $12.18M | +13.5% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.01 | -0.00 | +98.0% |
| Mar 2026 | 0.02 | 0.03 | +50.0% |
| Dec 2025 | 0.03 | 0.01 | -66.7% |
| Sep 2025 | 0.02 | 0.01 | -34.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 1 | $10.00M | +8.6% |
| Next quarter | 0.05 | 1 | $0 | — |
| Current year | 0.07 | 1 | $44.39M | +22.1% |
| Next year | 0.13 | 2 | $53.22M | +19.9% |
Analyst targets & ownership
Mean target$2.37
High target$3.25
Low target$2.00
Implied upside47.20%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders26.25%
Held by institutions12.68%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.68
-4.39% from price
SMA 20
1.65
-2.25% from price
SMA 50
1.53
+5.01% from price
SMA 100
1.43
+12.23% from price
SMA 200
1.36
+18.40% from price
EMA 12
1.66
-3.16% from price
EMA 26
1.63
-1.00% from price
EMA 50
1.56
+3.36% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.04
Hist -0.01
ATR (14)
0.10
6.21% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
1.78
20, 2σ
Bollinger lower
1.52
20, 2σ
50 / 200 cross
Golden
1.53 vs 1.36
Trend bias
Above 200
+18.40%
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
45.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
0.10
6.21% of price
Beta (reported)
0.68
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateApr 1, 2015
Last split1:3
Split dateJun 29, 2015
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.