AI Summary
StalkAsset remains in a Stage 2 advancing regime and has held a corrective pullback at rising 9/21 EMAs. Despite an active Blow-Off Top pattern warning of elevated distribution risk, the primary uptrend and intermediate structure remain intact. Medium-term bias is Bullish supported by clear HH/HL price structure and rising short-term EMAs. Short-term timing is favorable as price pulls back into EMA confluence near support, suggesting Buy on pullback. Key risk lies in the potential Stage 2→3 transition if EMAs break.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $105.9M | — |
| YoY % | — | |
| P / Sales | 1.9x | |
| EV / Sales | 17.9x | |
| Gross Profit, Adj. | $69.5M | — |
| YoY % | — | |
| Margin % | 65.6% | |
| EV / Gross Profit | 27.2x | |
| EBITDA, Adj. | $9.9M | — |
| YoY % | — | |
| Margin % | 9.4% | |
| EV / EBITDA | 190.6x | |
| EBIT | $9.9M | — |
| YoY % | — | |
| Margin % | 9.4% | |
| EV / EBIT | 190.6x | |
| Net Income | $8.2M | — |
| YoY % | — | |
| Net Margin | 7.8% | |
| EPS (GAAP) | $1.59 | — |
| YoY % | — |