AI Summary
StalkPrice remains in a clear distribution phase with lower highs and lower lows under declining EMAs. The medium-term bias stays bearish while price is oversold and testing near-term support, prompting a neutral timing view. Waiting for a rebound into the 9- and 20-day EMA resistance zone before initiating a sell aligns risk with structure. Long-term trend remains intact above the 200-day SMA, preserving a bullish structural tailwind.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $72.5M | — |
| YoY % | — | |
| P / Sales | 3.1x | |
| EV / Sales | 1.5x | |
| Gross Profit, Adj. | $32.1M | — |
| YoY % | — | |
| Margin % | 44.3% | |
| EV / Gross Profit | 3.4x | |
| EBITDA, Adj. | $-32.3M | — |
| YoY % | — | |
| Margin % | -44.6% | |
| EV / EBITDA | -3.4x | |
| EBIT | $-39.5M | — |
| YoY % | — | |
| Margin % | -54.5% | |
| EV / EBIT | -2.8x | |
| Net Income | $-36.5M | — |
| YoY % | — | |
| Net Margin | -50.3% | |
| EPS (GAAP) | -$4.57 | — |
| YoY % | — |