EzFill Holdings Ownership

EZFL Stock  USD 2.49  0.17  7.33%   
The market capitalization of EzFill Holdings is $16.15 Million. EzFill Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.2 percent of EzFill Holdings outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Some institutional investors establish a significant position in stocks such as EzFill Holdings in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of EzFill Holdings, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividend Paid And Capex Coverage Ratio is expected to slide to -0.0002. The value of Common Stock Shares Outstanding is expected to slide to about 1.2 M. Net Loss is expected to rise to about (15 M) this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.

EzFill Stock Ownership Analysis

About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 9.98. EzFill Holdings had not issued any dividends in recent years. The entity had 4:10 split on the 25th of July 2024. EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company was incorporated in 2019 and is based in Aventura, Florida. Ezfill Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. To learn more about EzFill Holdings call Michael McConnell at 305 791 1169 or check out https://ezfl.com.
Besides selling stocks to institutional investors, EzFill Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different EzFill Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align EzFill Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

EzFill Holdings Quarterly Liabilities And Stockholders Equity

5.62 Million

EzFill Holdings Insider Trades History

About 74.0% of EzFill Holdings are currently held by insiders. Unlike EzFill Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against EzFill Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of EzFill Holdings' insider trades
 
Covid

EzFill Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EzFill Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EzFill Holdings backward and forwards among themselves. EzFill Holdings' institutional investor refers to the entity that pools money to purchase EzFill Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Signaturefd, Llc2024-09-30
3.3 K
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-06-30
0.0
Note, although EzFill Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EzFill Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EzFill Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on EzFill Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EzFill Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Avishai Vaknin over a month ago
Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 4.1 subject to Rule 16b-3
 
Michael Farkas over a month ago
Disposition of 168934 shares by Michael Farkas of EzFill Holdings subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of tradable shares by Avishai Vaknin of EzFill Holdings at 3.45 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.76 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 4.11 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 5000 shares by Avishai Vaknin of EzFill Holdings at 4.35 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.77 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 1467 shares by Avishai Vaknin of EzFill Holdings at 3.9 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 483 shares by Avishai Vaknin of EzFill Holdings at 3.9 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.7 subject to Rule 16b-3
 
Avishai Vaknin over two months ago
Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.517 subject to Rule 16b-3
 
Michael Farkas over three months ago
Acquisition by Michael Farkas of 140000 shares of EzFill Holdings at 1.932 subject to Rule 16b-3

EzFill Holdings Outstanding Bonds

EzFill Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EzFill Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EzFill bonds can be classified according to their maturity, which is the date when EzFill Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EzFill Holdings Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
20th of November 2024
Other Reports
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
11th of October 2024
Other Reports
ViewVerify

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When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.98)
Revenue Per Share
14.662
Quarterly Revenue Growth
0.207
Return On Assets
(0.70)
Return On Equity
(57.65)
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.