IMPP
Imperial Petroleum Inc.
NasdaqCMUSDEQUITY
Energy
DELAYED
Last price
5.30
▲ 0.21 (4.13%)
MARKET · —
Price
Open
5.19
Prev close
5.09
Day high
5.37
Day low
5.15
Volume
436.09K
Market cap
$235.11M
P/E (TTM)
3.33
52W range
3.15 – 6.57
Trailing performance
Returnvs SPY
1W
+8.56%
+9.9%
1M
+7.00%
+3.3%
3M
+1.36%
-1.7%
6M
+30.98%
+19.9%
YTD
+43.65%
+31.4%
1Y
+71.05%
+51.1%
3Y
+282.35%
+208.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$235.11M
Enterprise value$23.39M
Revenue (TTM)$190.63M
Gross profit$93.90M
EBITDA$86.55M
Net income$63.23M
EPS (TTM)$1.56
Free cash flow$46.15M
Total cash$212.60M
Total debt$287.00K
Book value / share$12.33
Shares outstanding45.21M
Float21.27M
Short % of float10.81%
Dividend yield—
Beta (5Y)1.17
Valuation & profitability ratios
Trailing P/E3.33
Forward P/E2.80
PEG ratio—
Price / sales—
Price / book0.42
EV / revenue0.12
EV / EBITDA0.27
Gross margin49.26%
Operating margin42.94%
Profit margin34.99%
Return on equity13.46%
Return on assets6.66%
Debt / equity0.05
Current ratio5.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $161.00M | $147.48M | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $49.98M | $46.11M | $71.13M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | $49.98M | $46.11M | $71.13M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.34 | 0.57 | +67.7% |
| Dec 2025 | 0.34 | 0.35 | +2.9% |
| Sep 2025 | 0.11 | 0.29 | +163.6% |
| Jun 2025 | 0.04 | 0.35 | +775.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.73 | 1 | $72.10M | +98.4% |
| Next quarter | 0.58 | 1 | $67.20M | +62.2% |
| Current year | 2.44 | 1 | $269.00M | +67.1% |
| Next year | 2.18 | 1 | $266.10M | -1.1% |
Analyst targets & ownership
Mean target$9.00
High target$9.00
Low target$9.00
Implied upside69.81%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders31.02%
Held by institutions30.97%
Institutions holding71
Price targets, consensus spread, insider and institutional ownership.
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
14.06M
Total on file
Moving averages & technicals
SMA 10
4.85
+9.37% from price
SMA 20
4.76
+9.17% from price
SMA 50
4.84
+7.51% from price
SMA 100
4.83
+9.74% from price
SMA 200
4.59
+13.26% from price
EMA 12
4.90
+8.19% from price
EMA 26
4.83
+9.71% from price
EMA 50
4.83
+9.79% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.07
Hist 0.07
ATR (14)
0.19
3.69% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
5.14
20, 2σ
Bollinger lower
4.38
20, 2σ
50 / 200 cross
Golden
4.84 vs 4.59
Trend bias
Above 200
+13.26%
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.3%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
0.19
3.69% of price
Beta (reported)
1.17
5Y monthly, from filing
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
0.44
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-3.8% from spot
ATM implied vol
60.5%
Nearest strike to spot
Skew (10% OTM)
-9.8%
Calls bid over puts
Call volume
278
Contracts, this expiry
Put volume
121
Contracts, this expiry
Heaviest call OI
6.00
1.34K contracts
Heaviest put OI
5.00
12 contracts
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.
Headlines
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.