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EPHY

Epiphany Technology Acquisition NasdaqCM:EPHY Stock Report

Last Price

US$9.89

Market Cap

US$505.5m

7D

0.2%

1Y

1.2%

Updated

03 Oct, 2022

Data

Company Financials
EPHY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

EPHY Stock Overview

Epiphany Technology Acquisition Corp. does not have significant operations.

Epiphany Technology Acquisition Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Epiphany Technology Acquisition
Historical stock prices
Current Share PriceUS$9.89
52 Week HighUS$9.90
52 Week LowUS$9.71
Beta0
1 Month Change0.20%
3 Month Change0.61%
1 Year Change1.23%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.10%

Recent News & Updates

Jun 04

Epiphany Technology Acquisition gets non-compliance notice from Nasdaq

Epiphany Technology Acquisition (EPHY) has received a non-compliance notice from the Nasdaq Stock Market after failing to file its quarterly report for the period ended March 31, 2021 on time.Under Nasdaq rules, the company has 60 calendar days from receipt of the notice to submit a plan to regain compliance.If Nasdaq accepts the company's plan, then it may grant an exception of up to 180 calendar days from the due date of the Form 10-Q to regain compliance.

Shareholder Returns

EPHYUS Capital MarketsUS Market
7D0.2%1.2%1.0%
1Y1.2%-22.2%-20.0%

Return vs Industry: EPHY exceeded the US Capital Markets industry which returned -25.4% over the past year.

Return vs Market: EPHY exceeded the US Market which returned -23.2% over the past year.

Price Volatility

Is EPHY's price volatile compared to industry and market?
EPHY volatility
EPHY Average Weekly Movement0.2%
Capital Markets Industry Average Movement0.4%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: EPHY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: EPHY's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aPeter Bellhttps://epiphanytechacquisition.com

Epiphany Technology Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Palo Alto, California.

Epiphany Technology Acquisition Fundamentals Summary

How do Epiphany Technology Acquisition's earnings and revenue compare to its market cap?
EPHY fundamental statistics
Market CapUS$505.51m
Earnings (TTM)US$13.46m
Revenue (TTM)n/a

37.6x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPHY income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$13.46m
EarningsUS$13.46m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-1.0%

How did EPHY perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EPHY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPHY?

Other financial metrics that can be useful for relative valuation.

EPHY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EPHY's PE Ratio compare to its peers?

EPHY PE Ratio vs Peers
The above table shows the PE ratio for EPHY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28x
PDOT Peridot Acquisition II
31.1xn/aUS$506.5m
PACX Pioneer Merger
11.5xn/aUS$501.1m
OHPA Orion Acquisition
36.9xn/aUS$509.2m
JOFF JOFF Fintech Acquisition
32.5xn/aUS$510.8m
EPHY Epiphany Technology Acquisition
37.6xn/aUS$505.5m

Price-To-Earnings vs Peers: EPHY is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the peer average (28x).


Price to Earnings Ratio vs Industry

How does EPHY's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Earnings vs Industry: EPHY is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the US Capital Markets industry average (24.9x)


Price to Earnings Ratio vs Fair Ratio

What is EPHY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EPHY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EPHY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EPHY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EPHY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EPHY's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Epiphany Technology Acquisition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.7%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Epiphany Technology Acquisition has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of EPHY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Epiphany Technology Acquisition performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


276.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: EPHY has high quality earnings.

Growing Profit Margin: Insufficient data to determine if EPHY's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if EPHY's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare EPHY's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: EPHY earnings growth over the past year (276.9%) exceeded the Capital Markets industry 33.2%.


Return on Equity

High ROE: EPHY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is Epiphany Technology Acquisition's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EPHY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EPHY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EPHY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EPHY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: EPHY's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if EPHY's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Epiphany Technology Acquisition current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Epiphany Technology Acquisition Dividend Yield vs Market
How does Epiphany Technology Acquisition dividend yield compare to the market?
SegmentDividend Yield
Company (Epiphany Technology Acquisition)n/a
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.6%
Industry Average (Capital Markets)2.9%
Analyst forecast in 3 Years (Epiphany Technology Acquisition)n/a

Notable Dividend: Unable to evaluate EPHY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EPHY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EPHY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPHY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EPHY has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Peter Bell (57 yo)

2.08yrs

Tenure

Dr. Peter W. Bell, Ph D., serves as Director at Vowel, Inc. He has been Chief Executive Officer, Chief Financial Officer, and a Director at Epiphany Technology Acquisition Corp. since September 28, 2020. D...


Board Members

Experienced Board: EPHY's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of EPHY?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds3,804,5397.4%
General Public6,733,05013.2%
Private Companies10,512,50020.6%
Institutions30,062,41158.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 70.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.57%
Epiphany Technology Sponsor LLC
10,512,500$104.0m0%no data
7.44%
Saba Capital Management, L.P.
3,804,539$37.6m35.09%0.51%
3.94%
Aristeia Capital, LLC
2,011,452$19.9m0%0.43%
3.36%
HGC Investment Management Inc.
1,715,000$17.0m0%1.06%
3.21%
HSBC Global Asset Management (UK) Limited
1,640,000$16.2m0%0.01%
2.82%
Marshall Wace LLP
1,439,882$14.2m2.15%0.04%
2.63%
Periscope Capital Inc
1,346,300$13.3m-0.01%0.38%
2.37%
HBK Investments L.P.
1,208,923$12.0m0%1.08%
2.35%
Polar Asset Management Partners Inc.
1,200,000$11.9m0%0.21%
1.97%
Bank of America Corporation, Asset Management Arm
1,004,773$9.9m-0.99%no data
1.9%
Highbridge Capital Management, LLC
970,339$9.6m17.47%0.22%
1.81%
Cantor Fitzgerald Asset Management
925,000$9.1m117.65%0.18%
1.57%
RP Investment Advisors LP
804,057$8.0m-26.9%0.99%
1.52%
Point72 Asset Management, L.P.
777,338$7.7m755.26%0.02%
1.43%
Castle Creek Arbitrage, LLC
728,652$7.2m0%0.52%
1.37%
Fir Tree Capital Management LP
700,000$6.9m0%0.23%
1.35%
Citadel Advisors LLC
690,848$6.8m-63.27%0.01%
1.34%
Radcliffe Capital Management, L.P.
687,157$6.8m3.24%0.24%
1.31%
Millennium Management LLC
667,992$6.6m9.34%0.01%
1.27%
D. E. Shaw & Co., L.P.
649,938$6.4m0.54%0.01%
1.24%
Hawkeye Capital Management, LLC
632,138$6.3m0%3.85%
1.11%
Heights Capital Management, Inc.
568,882$5.6m0%0.37%
0.98%
Moore Capital Management, LP
500,000$4.9m0%0.16%
0.98%
Hudson Bay Capital Management LP
499,998$4.9m0%0.06%
0.94%
KKR & Co. Inc.
479,084$4.7m0%0.03%

Company Information

Epiphany Technology Acquisition Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Epiphany Technology Acquisition Corp.
  • Ticker: EPHY
  • Exchange: NasdaqCM
  • Founded: 2020
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$505.508m
  • Shares outstanding: 51.11m
  • Website: https://epiphanytechacquisition.com

Location

  • Epiphany Technology Acquisition Corp.
  • 630 Ramona Street
  • Palo Alto
  • California
  • 94301
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EPHY.UNasdaqCM (Nasdaq Capital Market)UnitsUSUSDJan 2021
EPHYNasdaqCM (Nasdaq Capital Market)YesClass A Common StockUSUSDMar 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.