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EDF

BEARISH
$5.1 Live
Virtus Stone Harbor Emerging Markets Income Fund · NYSE
$4.72 52W Range $5.34

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$163.78M
P/E
5.8
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
14.12%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The fund exhibits severe financial instability, highlighted by a critical Piotroski F-Score of 1/9, indicating a near-total failure of fundamental health metrics. While the current price of $5.10 sits below the growth-based intrinsic value of $6.16 and boasts a low P/E of 5.80, these valuation metrics are overshadowed by 0.00% profit and operating margins. The high dividend yield of 14.12% appears to be a yield trap given the poor health score and bearish technical trend. Overall, the deterministic data suggests a high-risk profile with deteriorating fundamentals.

Key Strengths

Current price trades at a discount to intrinsic value ($6.16)
Extremely low P/E ratio (5.80) relative to sector average (39.08)
Strong long-term historical price performance (3Y Change: +82.2%)
High current dividend yield (14.12%)
Positive 1-year price momentum (+19.6%)

Key Risks

Critical financial health failure (Piotroski F-Score: 1/9)
Zero percent profit and operating margins
Bearish technical trend (0/100)
High dividend payout ratio (81.82%) threatening sustainability
Low insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$5.6
+9.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
65
Future
20
Past
75
Health
10
Dividend
50
AI Verdict
High-Risk Yield Trap
Key drivers: Piotroski F-Score 1/9, 0% Profit Margins, Bearish Technicals, High Dividend Yield
Confidence
90%
Value
65/100

P/E of 5.80 is significantly lower than the sector average of 39.08.

Positives
  • Price below intrinsic value
  • Low P/E ratio
Watchpoints
  • Lack of Graham Number for defensive baseline
Future
20/100

Bearish technicals and lack of growth data suggest poor short-term outlook.

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100
  • No reported revenue or earnings growth
Past
75/100

Historical returns are strong, but current fundamentals have decoupled from past performance.

Positives
  • Strong 3Y and 5Y price appreciation
Watchpoints
  • Recent technical breakdown
Health
10/100

F-Score of 1/9 is a definitive signal of financial weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
  • Zero margins
Dividend
50/100

Yield is attractive but sustainability is highly questionable.

Positives
  • Very high yield (14.12%)
Watchpoints
  • High payout ratio (81.82%)
  • Poor underlying health to support payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EDF and closest competitors.

Updated 2026-04-24
EDF
Virtus Stone Harbor Emerging Markets Income Fund
Primary
5Y
+28.9%
3Y
+82.2%
1Y
+19.6%
6M
+11.8%
1M
+3.2%
1W
-0.6%
OXS
Oxford Square Capital Corp.
Peer
5Y
-19.1%
3Y
+0.2%
1Y
-9.0%
6M
+12.5%
1M
+8.7%
1W
+1.1%
NAK
Nakamoto Inc.
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-85.7%
6M
-69.9%
1M
-8.8%
1W
+12.3%
BAN
ArrowMark Financial Corp.
Peer
5Y
+77.2%
3Y
+59.5%
1Y
+11.0%
6M
+8.9%
1M
-3.7%
1W
-1.0%
LAR
Landmark Bancorp, Inc.
Peer
5Y
+52.7%
3Y
+65.4%
1Y
+5.5%
6M
+10.5%
1M
+4.6%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.8
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$163.78M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.25x

Financial Services Sector Comparison

Comparing EDF against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)
P/E Ratio
5.8
This Stock
vs
38.65
Sector Avg
-85.0% (Discount)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-20

EDF filed a Definitive Proxy Statement (DEF 14A) on April 20, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

DEF 14A
DEF 14A
2025-04-08

EDF filed a definitive proxy statement on April 8, 2025, providing shareholders with necessary information to vote on matters at the company's annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EDF from our newsroom.

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