CATALYST DOSSIER · UPDATED 2026-11-05
$EP
materials · convergence 1 · conviction WATCH
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Why $EP?
Quantitative
Revenue (CY2026Q2) : $9.5M (+8.6% YoY)
Net Income (CY2026Q2) : $-1.9M (+63.2% YoY)
Catalysts
Multi-spoke convergence : 7 convergent signals fired: earnings, xbrl_ni, pill, auto_sec_poison_pill, auto_macro_adp_payrolls
Risks
Position-sizing discipline : Conviction WATCH (1 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
GIL via consumer r=+0.93 sympathetic (score 23)
PTLO via consumer r=+0.93 sympathetic (score 21)
HOMB via financials r=+0.91 sympathetic (score 24)
FCPT via financials r=+0.91 sympathetic (score 20)
AEI via real_estate r=+0.90 sympathetic (score 1)
OPEN via real_estate r=+0.90 sympathetic (score 1)
Signals Firing
earnings xbrl_ni pill auto_sec_poison_pill auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-09-16 sec_clean_gappers +2.8% -1.2% ✓ hit 2026-09-16 sec_top_gappers +2.8% -1.2% ✓ hit 2026-09-16 sec_top_moat_emerging +2.8% -1.2% ✓ hit 2026-09-09 sec_top_gappers +7.0% +4.8% ✓ hit 2026-09-09 sec_top_moat_emerging +7.0% +4.8% ✓ hit
Lifetime: 5/5 wins · hit-rate 100.0% on +2% intraday
Sympathy Basket GIL via consumer · score 23 PTLO via consumer · score 21 HOMB via financials · score 24 FCPT via financials · score 20 AEI via real_estate · score 1 OPEN via real_estate · score 1
Earnings Catalyst No recent earnings event.
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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
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Not financial advice. Confirm independently before trading.