ESYN

EnerSyn Global Inc.
NasdaqCMUSDEQUITY Consumer Cyclical DELAYED
Last price
2.10
▼ 0.02 (0.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.12
Day high
2.26
Day low
2.09
Volume
16.00K
Market cap
$62.43M
P/E (TTM)
—
52W range
0.88 – 2.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.29% -11.2%
1M
+11.70% +10.5%
3M
+75.00% +70.5%
6M
+101.92% +83.7%
YTD
+40.94% +26.7%
1Y
-25.27% -41.7%
3Y
-96.00% -178.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on ESYN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
7.35M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
CHAN HENG FAI AMBROSE
Chief Executive Officer
STOCK 1.48M $0 Direct
Aug 7, 26
WEI RONGGUO CPA
Chief Financial Officer
STOCK 50.00K $0 Direct
Aug 7, 26
WU WILLIAM WAI LEUNG
Director
STOCK 40.00K $0 Direct
Aug 7, 26
WONG TAT KEUNG
Director
STOCK 20.00K $0 Direct
Aug 7, 26
WONG SHUI YEUNG
Director
STOCK 20.00K $0 Direct
Aug 7, 26
LIM SHENG HON DANNY
Chief Operating Officer
STOCK 135.00K $0 Direct
Jun 8, 26
CHAN HENG FAI AMBROSE
Chief Executive Officer
BUY 250.00K $292.50K Indirect
Mar 30, 26
CHAN HENG FAI AMBROSE
Chief Executive Officer
SELL 100.39K $98.68K Indirect
Nov 26, 25
CHAN HENG FAI AMBROSE
Chief Executive Officer
STOCK 1.00M $0 Direct
Dec 24, 24
CHAN HENG FAI AMBROSE
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 1.30M $585.00K Indirect
Nov 25, 24
CHAN HENG FAI AMBROSE
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 4.41M $3.00M Indirect
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CHAN HENG FAI AMBROSE
Chief Executive Officer 2.48M Stock Award(Grant)
LIM SHENG HON DANNY
Chief Operating Officer 135.00K Stock Award(Grant)
WEI RONGGUO CPA
Chief Financial Officer 50.00K Stock Award(Grant)
WONG SHUI YEUNG
Director 20.00K Stock Award(Grant)
WONG TAT KEUNG
Director 20.00K Stock Award(Grant)
WU WILLIAM WAI LEUNG
Director 40.00K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$62.43M
Enterprise value$14.88M
Revenue (TTM)$389.74K
Gross profit$409.37K
EBITDA$-3.05M
Net income$-2.65M
EPS (TTM)$-0.39
Free cash flow$-810.56K
Total cash$1.62M
Total debt$206.25K
Book value / share$0.35
Shares outstanding29.73M
Float375.43K
Short % of float0.22%
Dividend yield0.00%
Beta (5Y)-0.26

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.93
EV / revenue38.17
EV / EBITDA-4.87
Gross margin105.04%
Operating margin-356.23%
Profit margin0.00%
Return on equity-87.04%
Return on assets-25.39%
Debt / equity7.37
Current ratio1.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $866.93K$1.25M$830.52K— -30.8%
Operating revenue $866.93K$1.25M$830.52K— -30.8%
Cost of revenue $407.20K$651.72K$334.82K$656.05K -37.5%
Gross profit $459.73K$601.86K$495.69K$546.84K -23.6%
Selling, general & admin $3.53M$2.81M$2.91M— +25.9%
Total operating expense $3.53M$2.81M$2.91M— +25.9%
Operating income -$3.07M-$2.20M-$2.41M— -39.4%
Net interest income -$52.24K-$72.08K$0— +27.5%
Pre-tax income -$2.61M-$2.77M-$661.28K— +5.6%
Tax provision $47.47K$0$415.38K— —
Net income -$2.63M-$2.75M-$1.08M— +4.3%
Net income to common -$2.63M-$2.75M-$1.08M— +4.3%
Basic EPS -0.40-0.76-0.33— +47.4%
Diluted EPS -0.40-0.76-0.33— +47.4%
EBIT -$2.56M-$2.69M-$661.28K— +5.0%
EBITDA -$2.54M-$2.65M-$603.27K— +4.0%
Basic shares 6.56M3.61M3.24M— +81.9%
Diluted shares 6.56M3.61M3.24M— +81.9%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders95.14%
Held by institutions0.34%
Institutions holding11
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.31
-9.11% from price
SMA 20
2.24
-6.30% from price
SMA 50
1.94
+8.38% from price
SMA 100
1.60
+30.91% from price
SMA 200
1.49
+40.74% from price
EMA 12
2.23
-5.81% from price
EMA 26
2.16
-2.56% from price
EMA 50
1.98
+6.12% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.07
Hist -0.05
ATR (14)
0.29
13.84% of price
Realised vol 30D
99.6%
Annualised
Bollinger upper
2.67
20, 2σ
Bollinger lower
1.82
20, 2σ
50 / 200 cross
Golden
1.94 vs 1.49
Trend bias
Above 200
+40.74%

Options chain

Account required
Expiry
Spot 2.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
99.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-67.5%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.29
13.84% of price
Beta (reported)
-0.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
51.63K
Prior 30.82K
Change vs prior
+67.5%
Shorts adding
% of float
0.22%
Normal
% of shares out
0.17%
Against total outstanding
Days to cover
0.1
Liquid
Float
375.43K
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.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateFeb 24, 2025

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.