EOD
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 4.48, Intrinsic Value $9.87
- Price well below intrinsic value
- P/E ratio significantly lower than sector average
- Lack of Graham Number for defensive baseline
Ref Technical Trend 10/100
- Historical trend of growth
- Bearish technical trend
- No forward-looking growth data
Ref 5Y Change +85.8%
- Strong 1Y, 3Y, and 5Y returns
Ref Piotroski F-Score
- Piotroski F-Score 1/9
- 0% Profit Margins
Ref Yield and Payout Ratio
- High yield (8.65%)
- Low payout ratio (35.31%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EOD and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
Primary
|
+85.8% | +95.2% | +39.5% | +15.3% | +8.1% | -1.7% |
|
RILY
BRC Group Holdings, Inc.
Peer
|
-84.7% | -71.3% | +146.8% | +56.0% | +13.4% | +7.9% |
|
EOT
Eaton Vance National Municipal Opportunities Trust
Peer
|
-5.2% | +13.4% | +10.5% | +4.7% | -0.1% | -0.3% |
|
BLFY
Blue Foundry Bancorp
Peer
|
-0.3% | +3.9% | +33.0% | +42.1% | +0.9% | +0.9% |
|
WNEB
Western New England Bancorp, Inc.
Peer
|
+102.4% | +92.2% | +53.7% | +22.9% | +6.4% | -0.5% |
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 | |
|---|---|---|---|---|---|---|---|
|
EOD
Wells Fargo Advantage...
|
NEUTRAL | $271.75M | 4.48 | -% | -% | $6.31 | |
|
RILY
BRC Group Holdings, Inc.
|
BEARISH | $274.18M | 1.04 | -% | 35.4% | $7.8 | Compare |
|
EOT
Eaton Vance National...
|
BEARISH | $267.65M | - | -% | -% | $17.13 | Compare |
|
BLFY
Blue Foundry Bancorp
|
BEARISH | $266.99M | - | -2.8% | -20.6% | $12.86 | Compare |
|
WNEB
Western New England Bancorp, Inc.
|
NEUTRAL | $278.38M | 18.32 | 6.3% | 18.6% | $13.74 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | SHLISSEL BRIAN SCOTT | Director | Purchase | 500 | $3,130 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning EOD from our newsroom.