(EIC) Eagle Point Income - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2698171020
Stock:
Total Rating 23
Risk 59
Buy Signal -1.03
| Risk 5d forecast | |
|---|---|
| Volatility | 25.2% |
| Relative Tail Risk | -21.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.34 |
| Alpha | -35.34 |
| Character TTM | |
|---|---|
| Beta | 0.276 |
| Beta Downside | 0.663 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.85% |
| CAGR/Max DD | 0.01 |
EPS (Earnings per Share)
Revenue
Description: EIC Eagle Point Income
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 28.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 5.72 > 1.0 |
| NWC/Revenue: 67.52% < 20% (prev 8.93%; Δ 58.60% < -1%) |
| CFO/TA -0.01 > 3% & CFO -3.69m > Net Income 28.4m |
| Net Debt (150.7m) to EBITDA (30.4m): 4.96 < 3 |
| Current Ratio: 3.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (25.0m) vs 12m ago 34.78% < -2% |
| Gross Margin: 89.21% > 18% (prev 0.91%; Δ 8830 % > 0.5%) |
| Asset Turnover: 12.67% > 50% (prev 10.53%; Δ 2.14% > 0%) |
| Interest Coverage Ratio: 10.96 > 6 (EBITDA TTM 30.4m / Interest Expense TTM 5.31m) |
Altman Z'' 2.80
| A: 0.07 (Total Current Assets 57.3m - Total Current Liabilities 15.9m) / Total Assets 563.4m |
| B: -0.09 (Retained Earnings -49.2m / Total Assets 563.4m) |
| C: 0.12 (EBIT TTM 58.2m / Avg Total Assets 484.0m) |
| D: 1.71 (Book Value of Equity 355.5m / Total Liabilities 207.9m) |
| Altman-Z'' Score: 2.80 = A |
Beneish M
| DSRI: 1.03 (Receivables 15.7m/10.6m, Revenue 61.3m/42.6m) |
| GMI: 1.02 (GM 89.21% / 91.07%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.44 (Revenue 61.3m / 42.6m) |
| TATA: 0.06 (NI 28.4m - CFO -3.69m) / TA 563.4m) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of EIC shares?
As of February 28, 2026, the stock is trading at USD 9.91 with a total of 186,316 shares traded.
Over the past week, the price has changed by -0.80%, over one month by -10.17%, over three months by -11.77% and over the past year by -27.75%.
Over the past week, the price has changed by -0.80%, over one month by -10.17%, over three months by -11.77% and over the past year by -27.75%.
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 | 14 | 41.3% |
| Analysts Target Price | 14 | 41.3% |
EIC Fundamental Data Overview February 22, 2026
P/E Trailing = 7.8047
P/S = 4.4696
P/B = 0.6336
Revenue TTM = 61.3m USD
EBIT TTM = 58.2m USD
EBITDA TTM = 30.4m USD
Long Term Debt = unknown (none)
Short Term Debt = 5.00m USD (from shortTermDebt, last fiscal year)
Debt = 191.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 150.7m USD (from netDebt column, last quarter)
Enterprise Value = 415.5m USD (264.9m + Debt 191.9m - CCE 41.3m)
Interest Coverage Ratio = 10.96 (Ebit TTM 58.2m / Interest Expense TTM 5.31m)
EV/FCF = -112.7x (Enterprise Value 415.5m / FCF TTM -3.69m)
FCF Yield = -0.89% (FCF TTM -3.69m / Enterprise Value 415.5m)
FCF Margin = -6.01% (FCF TTM -3.69m / Revenue TTM 61.3m)
Net Margin = 46.37% (Net Income TTM 28.4m / Revenue TTM 61.3m)
Gross Margin = 89.21% ((Revenue TTM 61.3m - Cost of Revenue TTM 6.62m) / Revenue TTM)
Gross Margin QoQ = none% (prev 82.12%)
Tobins Q-Ratio = 0.74 (Enterprise Value 415.5m / Total Assets 563.4m)
Interest Expense / Debt = 1.47% (Interest Expense 2.82m / Debt 191.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 45.9m (EBIT 58.2m * (1 - 21.00%))
Current Ratio = 3.60 (Total Current Assets 57.3m / Total Current Liabilities 15.9m)
Debt / Equity = 0.54 (Debt 191.9m / totalStockholderEquity, last quarter 355.5m)
Debt / EBITDA = 4.96 (Net Debt 150.7m / EBITDA 30.4m)
Debt / FCF = -40.85 (negative FCF - burning cash) (Net Debt 150.7m / FCF TTM -3.69m)
Total Stockholder Equity = 351.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.88% (Net Income 28.4m / Total Assets 563.4m)
RoE = 8.09% (Net Income TTM 28.4m / Total Stockholder Equity 351.4m)
RoCE = 10.62% (EBIT 58.2m / Capital Employed (Total Assets 563.4m - Current Liab 15.9m))
RoIC = 12.04% (NOPAT 45.9m / Invested Capital 381.8m)
WACC = 4.51% (E(264.9m)/V(456.8m) * Re(6.93%) + D(191.9m)/V(456.8m) * Rd(1.47%) * (1-Tc(0.21)))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 50.82%
[DCF] Fair Price = unknown (Cash Flow -3.69m)
EPS Correlation: 5.67 | EPS CAGR: 36.61% | SUE: 0.15 | # QB: 0
Revenue Correlation: 98.66 | Revenue CAGR: 46.16% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.38 | Chg7d=-0.033 | Chg30d=-0.033 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=1.55 | Chg7d=-0.117 | Chg30d=-0.117 | Revisions Net=-2 | Growth EPS=+5.0% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -4.9% (Discount Rate 7.9% - Earnings Yield 12.8%)
[Growth] Growth Spread = +4.9% (Analyst 0.0% - Implied -4.9%)
P/S = 4.4696
P/B = 0.6336
Revenue TTM = 61.3m USD
EBIT TTM = 58.2m USD
EBITDA TTM = 30.4m USD
Long Term Debt = unknown (none)
Short Term Debt = 5.00m USD (from shortTermDebt, last fiscal year)
Debt = 191.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 150.7m USD (from netDebt column, last quarter)
Enterprise Value = 415.5m USD (264.9m + Debt 191.9m - CCE 41.3m)
Interest Coverage Ratio = 10.96 (Ebit TTM 58.2m / Interest Expense TTM 5.31m)
EV/FCF = -112.7x (Enterprise Value 415.5m / FCF TTM -3.69m)
FCF Yield = -0.89% (FCF TTM -3.69m / Enterprise Value 415.5m)
FCF Margin = -6.01% (FCF TTM -3.69m / Revenue TTM 61.3m)
Net Margin = 46.37% (Net Income TTM 28.4m / Revenue TTM 61.3m)
Gross Margin = 89.21% ((Revenue TTM 61.3m - Cost of Revenue TTM 6.62m) / Revenue TTM)
Gross Margin QoQ = none% (prev 82.12%)
Tobins Q-Ratio = 0.74 (Enterprise Value 415.5m / Total Assets 563.4m)
Interest Expense / Debt = 1.47% (Interest Expense 2.82m / Debt 191.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 45.9m (EBIT 58.2m * (1 - 21.00%))
Current Ratio = 3.60 (Total Current Assets 57.3m / Total Current Liabilities 15.9m)
Debt / Equity = 0.54 (Debt 191.9m / totalStockholderEquity, last quarter 355.5m)
Debt / EBITDA = 4.96 (Net Debt 150.7m / EBITDA 30.4m)
Debt / FCF = -40.85 (negative FCF - burning cash) (Net Debt 150.7m / FCF TTM -3.69m)
Total Stockholder Equity = 351.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.88% (Net Income 28.4m / Total Assets 563.4m)
RoE = 8.09% (Net Income TTM 28.4m / Total Stockholder Equity 351.4m)
RoCE = 10.62% (EBIT 58.2m / Capital Employed (Total Assets 563.4m - Current Liab 15.9m))
RoIC = 12.04% (NOPAT 45.9m / Invested Capital 381.8m)
WACC = 4.51% (E(264.9m)/V(456.8m) * Re(6.93%) + D(191.9m)/V(456.8m) * Rd(1.47%) * (1-Tc(0.21)))
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 50.82%
[DCF] Fair Price = unknown (Cash Flow -3.69m)
EPS Correlation: 5.67 | EPS CAGR: 36.61% | SUE: 0.15 | # QB: 0
Revenue Correlation: 98.66 | Revenue CAGR: 46.16% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.38 | Chg7d=-0.033 | Chg30d=-0.033 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=1.55 | Chg7d=-0.117 | Chg30d=-0.117 | Revisions Net=-2 | Growth EPS=+5.0% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -4.9% (Discount Rate 7.9% - Earnings Yield 12.8%)
[Growth] Growth Spread = +4.9% (Analyst 0.0% - Implied -4.9%)