Espey Manufacturing & Electronics Corp (ESP) — Titan Protect Analysis

ESP

Espey Manufacturing & Electronics Corp

Industrials · ·

$55.28

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$174M

Total market value of the company

Trailing P/E

15.23

Reasonably valued

Forward P/E

15.64

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.9%

Year-over-year revenue change

Profit Margin

25.5%

How much profit the company keeps from each dollar of revenue

ROE

21.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$65.00

+18% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 1 analysts covering this stock

About Espey Manufacturing & Electronics Corp

Espey Mfg. & Electronics Corp. manufactures and sells electronic equipment primarily for military and industrial applications in the United States and internationally. Its principal products include power supplies, power converters, filters, power transformers, magnetic components, power distribution equipment, UPS systems, and antennas for use in AC and DC locomotives, shipboard power and radar, airborne power, ground-based radar, and ground mobile power applications. The company also provides

https://www.espey.com

Country: United States Employees: 152 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.348

Excellent risk-adjusted returns

Kelly Fraction

0.1048

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.447

Returns exceed worst-case losses — strong risk profile

Annual Return

71.2%

Historical annualised return based on price data

Max Drawdown

-29.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.44

Very low correlation to market moves

52W High

$74.77

26% below the year high

52W Low

$36.00

54% above the year low

Avg Volume

29,100

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

173.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.81

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.1%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$42M

Total revenue over the last 12 months

Net Income

$11M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$65.00

Target Median

$65.00

Target Low

$65.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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