EDD
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 5.27 and Intrinsic Value $7.42
- Price is ~25% below intrinsic value
- Very low P/E of 5.27
- Lack of Graham Number for defensive baseline
Ref Technical Trend and Growth Metrics
- Historical growth trends are positive
- Technical trend is 0/100
- No forward growth data available
Ref Price Performance Snapshot
- Strong 1Y (+27.4%), 3Y (+59.5%), and 5Y (+40.1%) returns
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is extremely weak
- Altman Z-Score unavailable
Ref Dividend Yield and Payout Ratio
- High yield of 9.12%
- Moderate payout ratio (52.83%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EDD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Primary
|
+40.1% | +59.5% | +27.4% | +9.4% | +5.3% | -2.3% |
|
PLBC
Plumas Bancorp
Peer
|
+107.7% | +56.0% | +33.3% | +24.5% | +6.2% | +0.2% |
|
OIM
Oneim Acquisition Corp.
Peer
|
-0.4% | -0.4% | -0.4% | -0.4% | -0.1% | -0.3% |
|
BKT
BlackRock Income Trust, Inc.
Peer
|
-9.0% | +10.1% | +5.1% | -0.4% | +1.3% | +0.3% |
|
FVAV
Fortress Value Acquisition Corp. V
Peer
|
+0.2% | +0.2% | +0.2% | +0.2% | -0.1% | +0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EDD
Morgan Stanley Emerging...
|
NEUTRAL | $360.31M | 5.27 | -% | -% | $5.59 | |
|
PLBC
Plumas Bancorp
|
NEUTRAL | $360.88M | 10.96 | 14.2% | 32.7% | $51.71 | Compare |
|
OIM
Oneim Acquisition Corp.
|
BEARISH | $361.01M | - | -% | -% | $9.99 | Compare |
|
BKT
BlackRock Income Trust, Inc.
|
BEARISH | $358.55M | 12.44 | 7.2% | 135.2% | $11.07 | Compare |
|
FVAV
Fortress Value Acquisition Corp. V
|
NEUTRAL | $362.82M | - | -% | -% | $10.04 | Compare |
Past News Coverage
Recent headlines mentioning EDD from our newsroom.