EDF
BEARISHAt 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
P/E of 5.80 is significantly lower than the sector average of 39.08.
- Price below intrinsic value
- Low P/E ratio
- Lack of Graham Number for defensive baseline
Bearish technicals and lack of growth data suggest poor short-term outlook.
- Technical trend is 0/100
- No reported revenue or earnings growth
Historical returns are strong, but current fundamentals have decoupled from past performance.
- Strong 3Y and 5Y price appreciation
- Recent technical breakdown
F-Score of 1/9 is a definitive signal of financial weakness.
- Piotroski F-Score of 1/9
- Zero margins
Yield is attractive but sustainability is highly questionable.
- Very high yield (14.12%)
- High payout ratio (81.82%)
- Poor underlying health to support payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EDF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EDF
Virtus Stone Harbor Emerging Markets Income Fund
Primary
|
+28.9% | +82.2% | +19.6% | +11.8% | +3.2% | -0.6% |
|
OXSQ
Oxford Square Capital Corp.
Peer
|
-19.1% | +0.2% | -9.0% | +12.5% | +8.7% | +1.1% |
|
NAKA
Nakamoto Inc.
Peer
|
-92.1% | -92.1% | -85.7% | -69.9% | -8.8% | +12.3% |
|
BANX
ArrowMark Financial Corp.
Peer
|
+77.2% | +59.5% | +11.0% | +8.9% | -3.7% | -1.0% |
|
LARK
Landmark Bancorp, Inc.
Peer
|
+52.7% | +65.4% | +5.5% | +10.5% | +4.6% | +4.4% |
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 | |
|---|---|---|---|---|---|---|---|
|
EDF
Virtus Stone Harbor...
|
BEARISH | $163.78M | 5.8 | -% | -% | $5.1 | |
|
OXSQ
Oxford Square Capital Corp.
|
BEARISH | $163.65M | - | -12.2% | -46.4% | $1.87 | Compare |
|
NAKA
Nakamoto Inc.
|
BEARISH | $164.29M | - | -20.2% | -% | $0.24 | Compare |
|
BANX
ArrowMark Financial Corp.
|
NEUTRAL | $163.16M | 7.74 | 12.5% | 69.8% | $20.89 | Compare |
|
LARK
Landmark Bancorp, Inc.
|
NEUTRAL | $162.31M | 8.3 | 12.7% | 27.5% | $26.72 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning EDF from our newsroom.