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EICC

BEARISH
$25.0 Live
Eagle Point Income Co Inc · NYSE
$24.78 52W Range $25.84
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
N/A
ROE
-0.4%
Profit margin
-1.9%
Debt/Equity
0.46
Dividend yield
0.08%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EICC exhibits significant fundamental weakness, anchored by a weak Piotroski F-Score of 3/9 and a completely bearish technical trend (0/100). While the company maintains a strong liquidity position with a current ratio of 4.87, it is failing its primary objective as an 'Income Co' with a negligible dividend yield of 0.08%. Negative profit margins (-1.93%) and an ROE of -0.37% indicate an inability to generate shareholder value, while revenue growth of 6% lags drastically behind the sector average of 40.23%.

Key Strengths

Strong liquidity with a current ratio of 4.87
Low Debt/Equity ratio (0.46) relative to sector average (1.44)
Positive Return on Assets (ROA) of 6.79%
Stable price performance over the last 12 months (+8.0%)
Positive revenue growth (6.00%) despite sector underperformance

Key Risks

Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Negative net profit margins (-1.93%)
Dividend yield (0.08%) is functionally non-existent for an income-focused vehicle
Revenue growth significantly underperforms the sector average (6% vs 40.23%)
Bearish technical trend (0/100) suggesting lack of market momentum

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
30
Future
25
Past
45
Health
20
Dividend
10
AI Verdict
Underperform
Key drivers: Low Piotroski F-Score, Negative profitability, Extreme dividend underperformance, Sector growth lag
Confidence
80%
Value
30/100

P/B 1.88 is high for a company with negative ROE

Positives
  • P/B of 1.88 is not excessively inflated
Watchpoints
  • Negative profit margins
  • Negative ROE
  • No Graham Number available to support valuation
Future
25/100

Ref Growth rates vs Sector

Positives
  • Positive YoY revenue growth
Watchpoints
  • Growth (6%) is a fraction of the sector average (40.23%)
  • Bearish technical trend
Past
45/100

Ref Historical price trends

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Technical trend has collapsed to 0/100
Health
20/100

Ref Piotroski F-Score

Positives
  • High current ratio (4.87)
  • Low debt-to-equity (0.46)
Watchpoints
  • Piotroski F-Score of 3/9 (Weak)
Dividend
10/100

Ref Yield and Dividend Strength

Positives
  • Dividend is being paid
Watchpoints
  • Yield of 0.08% is negligible
  • Dividend strength score 10/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.0

Multi-Horizon Performance vs Peers

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

Updated 2026-04-02
EIC
Eagle Point Income Co Inc
Primary
5Y
+17.0%
3Y
+17.0%
1Y
+8.0%
6M
+4.0%
1M
+0.4%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.88
P/S Ratio
N/A
EV/Revenue
12.03
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 EICC against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)
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)

Past News Coverage

Recent headlines mentioning EICC from our newsroom.

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