(EIC) Eagle Point Income - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2698171020

Stock:

Total Rating 16
Risk 67
Buy Signal -0.95
Asset Management +2.1
Diversified Metals & Mining +14.1
Market Cap: 257m
Avg Trading Vol: 1.59M USD
ATR: 2.66%
Peers RS (IBD): 3.5
Risk 5d forecast
Volatility 30.4%
Relative Tail Risk -22.0%
Reward TTM
Sharpe Ratio -1.35
Alpha -41.26
Character TTM
Beta 0.437
Beta Downside 0.814
Drawdowns 3y
Max DD 33.32%
CAGR/Max DD 0.06

EPS (Earnings per Share)

EPS (Earnings per Share) of EIC over the last years for every Quarter: "2021-03": 0.7297, "2021-06": 0.5834, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-09": null, "2023-12": null, "2024-03": null, "2024-06": null, "2024-09": 0.5, "2024-12": 0.45, "2025-03": 0.4, "2025-06": 0.49, "2025-09": 0.44, "2025-12": 0.35,
EPS CAGR: -34.28%
EPS Trend: -86.5%
Last SUE: 0.00
Qual. Beats: 0

Revenue

Revenue of EIC over the last years for every Quarter: 2021-03: 2.887274, 2021-06: 2.604601, 2021-09: 2.895872, 2021-12: 3.899066, 2022-03: 4.057956, 2022-06: 4.47264, 2022-09: 4.995096, 2022-12: 5.51283, 2023-03: 5.501249, 2023-06: 5.75558, 2023-09: 6.974748, 2023-12: 8.50663, 2024-03: 9.369703, 2024-06: 10.91476, 2024-09: 13.80845, 2024-12: 15.232253, 2025-03: 14.133235, 2025-06: 15.783383, 2025-09: 16.184073, 2025-12: 6.786373,
Rev. CAGR: 14.70%
Rev. Trend: 85.4%
Last SUE: -1.63
Qual. Beats: 0

Description: EIC Eagle Point Income

Headlines to watch out for

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income: -1.16m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 4.18 > 1.0
NWC/Revenue: 30.87% < 20% (prev -1.61%; Δ 32.48% < -1%)
CFO/TA -0.01 > 3% & CFO -2.71m > Net Income -1.16m
Net Debt (139.2m) to EBITDA (2.06m): 67.62 < 3
Current Ratio: 9.09 > 1.5 & < 3
Outstanding Shares: last quarter (23.4m) vs 12m ago 23.11% < -2%
Gross Margin: 87.46% > 18% (prev 0.90%; Δ 8.66k% > 0.5%)
Asset Turnover: 11.57% > 50% (prev 10.83%; Δ 0.74% > 0%)
Interest Coverage Ratio: 3.32 > 6 (EBITDA TTM 2.06m / Interest Expense TTM 8.98m)

Altman Z'' 2.44

A: 0.04 (Total Current Assets 18.3m - Total Current Liabilities 2.02m) / Total Assets 458.5m
B: -0.14 (Retained Earnings -65.9m / Total Assets 458.5m)
C: 0.07 (EBIT TTM 29.9m / Avg Total Assets 457.0m)
D: 2.13 (Book Value of Equity 312.0m / Total Liabilities 146.6m)
Altman-Z'' Score: 2.44 = A

Beneish M

DSRI: 1.05 (Receivables 12.8m/11.4m, Revenue 52.9m/49.3m)
GMI: 1.03 (GM 87.46% / 90.40%)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: 1.07 (Revenue 52.9m / 49.3m)
TATA: 0.00 (NI -1.16m - CFO -2.71m) / TA 458.5m)
Beneish M-Score: cannot calculate (missing components)

What is the price of EIC shares?

As of March 14, 2026, the stock is trading at USD 9.69 with a total of 174,222 shares traded.
Over the past week, the price has changed by +3.08%, over one month by -4.43%, over three months by -9.65% and over the past year by -28.19%.

Is EIC a buy, sell or hold?

Eagle Point Income has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy EIC.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the EIC price?

Issuer Target Up/Down from current
Wallstreet Target Price 13.5 39.3%
Analysts Target Price 13.5 39.3%

EIC Fundamental Data Overview March 12, 2026

P/S = 4.2846
P/B = 0.7294
Revenue TTM = 52.9m USD
EBIT TTM = 29.9m USD
EBITDA TTM = 2.06m USD
Long Term Debt = 142.7m USD (estimated: total debt 144.7m - short term 2.02m)
Short Term Debt = 2.02m USD (from shortTermDebt, last quarter)
Debt = 144.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 139.2m USD (from netDebt column, last quarter)
Enterprise Value = 396.6m USD (257.5m + Debt 144.7m - CCE 5.50m)
Interest Coverage Ratio = 3.32 (Ebit TTM 29.9m / Interest Expense TTM 8.98m)
EV/FCF = -146.2x (Enterprise Value 396.6m / FCF TTM -2.71m)
FCF Yield = -0.68% (FCF TTM -2.71m / Enterprise Value 396.6m)
FCF Margin = -5.13% (FCF TTM -2.71m / Revenue TTM 52.9m)
Net Margin = -2.19% (Net Income TTM -1.16m / Revenue TTM 52.9m)
Gross Margin = 87.46% ((Revenue TTM 52.9m - Cost of Revenue TTM 6.63m) / Revenue TTM)
Gross Margin QoQ = 73.43% (prev none%)
Tobins Q-Ratio = 0.86 (Enterprise Value 396.6m / Total Assets 458.5m)
Interest Expense / Debt = 2.54% (Interest Expense 3.67m / Debt 144.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 23.6m (EBIT 29.9m * (1 - 21.00%))
Current Ratio = 9.09 (Total Current Assets 18.3m / Total Current Liabilities 2.02m)
Debt / Equity = 0.46 (Debt 144.7m / totalStockholderEquity, last quarter 312.0m)
Debt / EBITDA = 67.62 (Net Debt 139.2m / EBITDA 2.06m)
Debt / FCF = -51.30 (negative FCF - burning cash) (Net Debt 139.2m / FCF TTM -2.71m)
Total Stockholder Equity = 350.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.25% (Net Income -1.16m / Total Assets 458.5m)
RoE = -0.33% (Net Income TTM -1.16m / Total Stockholder Equity 350.1m)
RoCE = 6.06% (EBIT 29.9m / Capital Employed (Equity 350.1m + L.T.Debt 142.7m))
RoIC = 6.18% (NOPAT 23.6m / Invested Capital 381.8m)
WACC = 5.54% (E(257.5m)/V(402.1m) * Re(7.53%) + D(144.7m)/V(402.1m) * Rd(2.54%) * (1-Tc(0.21)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 45.97%
[DCF] Fair Price = unknown (Cash Flow -2.71m)
EPS Correlation: -86.53 | EPS CAGR: -34.28% | SUE: 0.0 | # QB: 0
Revenue Correlation: 85.44 | Revenue CAGR: 14.70% | SUE: -1.63 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.35 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=1.44 | Chg7d=-0.113 | Chg30d=-0.113 | Revisions Net=-2 | Growth EPS=-4.9% | Growth Revenue=-14.7%
EPS next Year (2027-12-31): EPS=1.54 | Chg7d=-0.130 | Chg30d=-0.130 | Revisions Net=+0 | Growth EPS=+7.2% | Growth Revenue=+27.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)

Additional Sources for EIC Stock

Fund Manager Positions: Dataroma | Stockcircle