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EICA

BEARISH
$24.88 Live
Eagle Point Income Company Inc. · NYSE
$24.06 52W Range $25.92
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
31.02
ROE
-0.4%
Profit margin
-1.9%
Debt/Equity
0.46
Dividend yield
5.02%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EICA exhibits significant financial weakness, highlighted by a weak Piotroski F-Score of 3/9 and a current price ($24.88) that trades at a massive premium to its Graham Number ($15.5) and Intrinsic Value ($5.61). Despite a strong current ratio, the company suffers from negative profit margins and ROE, indicating an inability to generate returns on equity. Revenue growth of 6% is severely lagging behind the sector average of 40.39%. With a bearish technical trend and weak insider sentiment, the stock appears fundamentally overvalued and operationally fragile.

Key Strengths

Strong short-term liquidity with a Current Ratio of 4.87
Conservative leverage with a Debt/Equity ratio of 0.46
Positive Return on Assets (ROA) of 6.79%
Attractive dividend yield of 5.02%
Positive long-term price appreciation (5Y Change +27.4%)

Key Risks

Severe overvaluation relative to Intrinsic Value ($5.61) and Graham Number ($15.5)
Negative profitability metrics including Profit Margin (-1.93%) and ROE (-0.37%)
Weak financial health baseline as indicated by the Piotroski F-Score (3/9)
Revenue growth (6%) is significantly lower than the sector average (40.39%)
Complete lack of technical momentum (Technical Trend: 0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-49.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
20
Future
30
Past
50
Health
25
Dividend
45
AI Verdict
Avoid
Key drivers: Extreme valuation gap, Negative ROE, Weak Piotroski F-Score, Bearish technicals
Confidence
85%
Value
20/100

Ref P/E 31.02, Graham Number $15.5, Intrinsic Value $5.61

Positives
No standout positives identified.
Watchpoints
  • Price is 4.4x Intrinsic Value
  • Price is 60% above Graham Number
  • High P/E of 31.02
Future
30/100

Ref Revenue Growth 6.00% vs Sector Avg 40.39%

Positives
  • Positive YoY revenue growth
Watchpoints
  • Growth lags sector average by over 34%
Past
50/100

Ref 5Y Change +27.4%, Technical Trend 0/100

Positives
  • Positive 5Y and 3Y price changes
Watchpoints
  • Recent technical trend is completely bearish
Health
25/100

Ref Piotroski F-Score 3/9, Profit Margin -1.93%

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Negative Profit Margin
Dividend
45/100

Ref Yield 5.02%, Dividend Strength 40/100

Positives
  • Yield of 5.02% is competitive
Watchpoints
  • Dividend strength score is low (40/100)
  • Negative earnings threaten sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.88

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
EIC
Eagle Point Income Company Inc.
Primary
5Y
+27.4%
3Y
+24.4%
1Y
+8.6%
6M
+3.8%
1M
+0.1%
1W
-0.3%

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
31.02
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.87
P/S Ratio
N/A
EV/Revenue
11.98
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -1.93%
Operating Margin 83.6%
Gross Margin 100.0%
ROE -0.37%
ROA 6.79%

Growth

Revenue and earnings growth rates

Revenue Growth +6.0%
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
0.46
Low debt
Current Ratio
4.87
Strong
Quick Ratio
4.75
Excellent
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.0B
Net Margin
92.6%
Total Assets
$0.5B
Liabilities
$0.2B
Equity
$0.4B
Debt/Equity
0.45x

Financial Services Sector Comparison

Comparing EICA against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)
P/E Ratio
31.02
This Stock
vs
38.65
Sector Avg
-19.7% (Discount)
Return on Equity (ROE)
-0.37%
This Stock
vs
-2.77%
Sector Avg
-86.7% (Below Avg)
Profit Margin
-1.93%
This Stock
vs
60.34%
Sector Avg
-103.2% (Weaker)
Debt to Equity
0.46
This Stock
vs
1.43
Sector Avg
-67.9% (Less Debt)
Revenue Growth
6.0%
This Stock
vs
39.95%
Sector Avg
-85.0% (Slower)
Current Ratio
4.87
This Stock
vs
3.42
Sector Avg
+42.2% (Stronger)

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-14

EICA filed a Form 8-K on April 14, 2026, likely to announce its first quarter financial results.

DEF 14A
DEF 14A
2026-04-06

EICA filed a Definitive Proxy Statement on April 6, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
FORM 8-K
2026-03-12

EICA filed a Form 8-K on March 12, 2026, to report a material event.

8-K
FORM 8-K
2026-02-26

EICA filed an 8-K on February 26, 2026, likely to announce its quarterly or annual financial results.

8-K
FORM 8-K
2026-02-17

EICA filed a Form 8-K on February 17, 2026, likely to announce its annual financial results.

8-K
FORM 8-K
2026-01-12
DEF 14A
DEF 14A
2026-01-08

EICA filed a Definitive Proxy Statement on January 8, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
FORM 8-K
2025-12-10
8-K
FORM 8-K
2025-10-10
8-K
FORM 8-K
2025-09-09

EICA filed a Form 8-K on September 9, 2025, to disclose material corporate events.

8-K
FORM 8-K
2025-08-11
8-K
FORM 8-K
2025-07-10
8-K
FORM 8-K
2025-06-09
8-K
FORM 8-K
2025-06-05
8-K
FORM 8-K
2025-05-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EICA from our newsroom.

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