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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
EIC

Eagle Point Income Company Inc

Financial Services · Asset Management · listed since 2019

9.40$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 9.20 $ to 13.50 $ · Last price: 9.40 $ (As of: September 25, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 23m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 0.3

Performance

Perf. 1M ?Price performance over the last month. -0.70%
Perf. 3M ?Price performance over the last 3 months. -5.30%
Perf. 6M ?Price performance over the last 6 months. -2.20%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -12.97%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -28.6%
Perf. 1Y ?Price performance over the last 12 months. -19.25%
Perf. 3Y ?Price performance over the last 3 years. 1.25%
Perf. 5Y ?Price performance over the last 5 years. 3.89%
Perf. Since Inception ?Price performance since the first available trading day (07/24/2019) — with a complete history, that is since the IPO. 10.10%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 9.90$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 9.90$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 10.30$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 23.5
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 13.3%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 18.1%

Calculated from the price history · as of 09/25/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 0.0
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 0.7
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 4.3
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 0.0
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 3.5

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 100.0%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. 85.2%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -10.8%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -3.9%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 6.7%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 68.0%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.01
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 0.98
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -8.50%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 688.30%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 10.65%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -75.65%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. -10.60%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (33 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Asset Management

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Eagle Point Income Company Inc EIC 0.2 – 0.0 100.0 85.2 10.7 -19.3
BlackRock Inc BLK 183.2 27.3 14.9 47.2 35.6 18.7 -3.3
Blackstone Group Inc BX 148.6 30.3 15.7 100.0 38.0 21.6 -29.8
KKR & Co. Inc. KKR 93.4 32.6 1.1 54.8 11.0 -11.0 -30.2
Apollo Global Management, Inc. APO 72.6 76.7 7.9 36.1 13.5 16.0 -10.6
Brookfield Asset Management Ltd. BAM 71.7 28.5 18.2 74.4 64.5 15.8 -20.1
State Street Corp STT 50.4 18.4 0.0 100.0 27.8 3.0 64.4
Ameriprise Financial Inc AMP 44.8 12.4 0.0 54.9 37.2 9.6 -0.1
Ares Management LP ARES 41.9 56.1 18.4 37.4 18.4 66.6 -21.8
Median of companies shown 71.7 29.4 7.9 54.9 35.6 15.8 -19.3

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2018 · Revenue: 2 $M 2018 · Operating income: 6 $M 2018 · Net income: -5 $M 2019 · Revenue: 8 $M 2019 · Operating income: 7 $M 2019 · Net income: 7 $M 2020 · Revenue: -3 $M 2020 · Operating income: -4 $M 2020 · Net income: -5 $M 2021 · Revenue: 12 $M 2021 · Operating income: 7 $M 2021 · Net income: 8 $M 2022 · Revenue: 19 $M 2022 · Operating income: -13 $M 2022 · Net income: -16 $M 2023 · Revenue: 27 $M 2023 · Operating income: 17 $M 2023 · Net income: 29 $M 2024 · Revenue: 46 $M 2024 · Operating income: 49 $M 2024 · Net income: 42 $M 2025 · Revenue: 51 $M 2025 · Operating income: 11 $M 2025 · Net income: -1 $M
20182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2018 2 6 -5 -1.05 1 69 70
2019 8 7 7 1.24 -52 116 137
2020 -3 -4 -5 -0.83 8 103 119
2021 12 7 8 – 5 41 173
2022 19 -13 -16 -2.28 10 102 149
2023 27 17 29 3.08 -63 158 244
2024 46 49 42 2.81 -157 317 456
2025 51 11 -1 -0.05 35 312 459

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q2 · 10.9 $M Q2 2024: Q3 · 13.8 $M Q3 2024: Q4 · 15.2 $M Q4 2025: Q1 · 14.1 $M Q1 2025: Q2 · 16.8 $M Q2 2025: Q3 · 16.2 $M Q3 2025: Q4 · 6.8 $M Q4 2026: Q1 · 12.4 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 – – 11 89.60 78.00 -43 -43
2024: Q3 0.50 – 14 98.00 7.50 7 7
2024: Q4 0.45 – 15 79.10 98.70 9 9
2025: Q1 0.40 – 14 50.80 -74.80 -57 -57
2025: Q2 0.46 – 17 54.00 77.00 8 8
2025: Q3 0.40 -20.00 16 17.20 68.10 37 37
2025: Q4 0.35 -22.20 7 -55.40 -214.60 10 10
2026: Q1 0.36 -10.00 12 -12.30 -177.10 9 9

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Growth

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Strong Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 2
Price Target (average) 12.75$
Distance to price 35.6% The price target sits 35.6% above the current price.

Distribution of Recommendations

Strong Buy 2
Buy 0
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.38 1.33 – 1.45 47 -8.8% 3
12/31/2027 1.37 1.22 – 1.50 45 -0.2% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

Today’s market value implies roughly -19.5% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).

What is priced in?
Free cash flow (last twelve months) $69.1M
Market cap $222.0M
Free cash flow in year ten $7.9M
Terminal value as a share of market value 18.8%

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

4 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 38.5%
  • More than 10% revenue growth is expected for the coming year -75.7%
  • Share count grows by less than 3% a year 49.6%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 80.1%
  • Gross margin at 40% or higher and without meaningful erosion 83.4%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 12.8 x EBITDA
  • Operating cash flow covers the profits of the last three years -255 m
  • Return on capital at 15% or higher, or up versus two years ago 2.4%
  • Insiders hold at least 10% or are net buyers 16.8%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

2/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 65.0%
  • Exp. sales growth 3Y > 5% -5.6%
  • EBIT growth 10Y > 5% 8.7%
  • Exp. EBIT growth 3Y > 5% -5.6%
  • Net debt < 4x EBIT 12.8x
  • EBIT positive, 10Y straight 6
  • Max. EBIT decline < 50% 100.0%
  • Return on equity > 15% -0.4%
  • ROCE > 15% 2.4%
  • Expected return > 10% -8.1%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

Headquarters
Greenwich, CT
Address
600 Steamboat Road, 06830 Greenwich, United States
Phone
203 340 8500
IPO Date
07/24/2019
ISIN
US2698171020

Management

Management
Name Title Birth Year
Thomas Philip Majewski CPA Chairperson & CEO 1975
Kenneth Paul Onorio CPA CFO & COO 1969
Nauman S. Malik J.D. Chief Compliance Officer 1981
Courtney Barrett Fandrick Secretary 1983

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 09/14/2026 Eagle Point Income Co (EIC): Other Events SEC ↗
  • 08/12/2026 Eagle Point Income Co Inc. (EIC): Other Events SEC ↗

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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