ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Financials / EIC / earnings
RFM (48) GCV (41) GLV (43) CEV (54) ⌘ Pro Terminal →

Eagle Point Income Company of (EIC) Next Earnings Date & Expected ±5.1% Move

$8.90 +1.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.90

Eagle Point Income Company of (EIC) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $78.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EIC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eagle Point Income Company of (NYSE: EIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $8.90 (+1.14% 1D, market cap $78.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, EIC ranks #834 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EIC compare to RFM and GCV in the Financials sector?
▼

Within the Financials sector (Finance/Investors Services), EIC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RFM (RiverNorth Flexible Municipal Income Fund Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $82.2M) and GCV (Gabelli Convertible and Income Securities Fund Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $74.6M). Among the 5-stock peer group, EIC leads on earnings multiple (N/A) while EIC leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EIC?
▼

For Eagle Point Income Company of (EIC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #834 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.90 (+0.02%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D
Cash (11)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$14 Bull$8 Base$7 Bear
📬 FREE EIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EIC)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY EIC SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$8.75+1.8% Next Q
Q2 (-2Q)
39
Grade E$8.91-0.9% Next Q
Q3 (-1Q)
41
Grade D$8.83+0.8% Next Q
Current
44
Grade D$8.90-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EIC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EIC currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.37) and Max Pain ($9.35) forces dealer call-delta covering toward $13.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EIC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EIC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.1% Swing Band

±$0.45 Expected Swing
$8.45 (-5.1%)Spot $8.90$9.35 (+5.1%)
MODEL EARNINGS SETUP GAUGE

EIC Quantitative Pre-Earnings Setup: 44/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (44/100)Model Risk Weight (56/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EIC)

  • ✓Walkthrough of EIC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
EIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.42%▼ DESCENDING CHANNEL
2026-11-03O $8.87H $8.90L $8.80C $8.90VOL 57.4K
RES: $9.79SUP: $8.37SMA50: $9.37SMA200: $9.94
$11.72$10.88$10.05$9.21$8.37RES $9.79SUP $8.37$8.902026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EIC Butterfly Map → + Track EIC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EIC)

Financials Rank #834 of 1097 ⚔️ RFM vs EIC Full Matrix →

1. Head-to-Head Financials Peer Comparison (EIC vs. RFM, GCV, GLV, CEV)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Eagle Point Income Company of (EIC) ranks #834 by composite RQD confidence (44/100, grade D) and #991 by equity capitalization ($78.4M). Within this direct 5-issuer industry benchmark cohort, EIC leads on earnings valuation at N/A trailing P/E, while EIC leads on capital efficiency and profitability with — ROIC and — gross margin. CEV currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with EIC at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EIC ACTIVE
Eagle Point Income Company of
D 44/100 — — — +1.14% $78.4M Benchmark Subject
RFM
RiverNorth Flexible Municipal Income Fund Inc.
D 48/100 — — — +0.52% $82.2M /rfm-vs-eic →
GCV
Gabelli Convertible and Income Securities Fund Inc.
D- 41/100 — — — 0.00% $74.6M /gcv-vs-eic →
GLV
Clough Global Dividend and Income Fund of
D- 43/100 — — — 0.00% $73.3M /glv-vs-eic →
CEV
Eaton Vance California Municipal Income Trust
D+ 54/100 — — — +0.58% $73.3M /cev-vs-eic →

2. EIC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eagle Point Income Company of (EIC) operates in Finance/Investors Services (Financials) with an equity capitalization of $78.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. EIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eagle Point Income Company of (NYSE: EIC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $8.90 (+1.14% 1D, market cap $78.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, EIC ranks #834 in composite RQD confidence.

How does EIC compare to RFM and GCV in the Financials sector?

Within the Financials sector (Finance/Investors Services), EIC carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RFM (RiverNorth Flexible Municipal Income Fund Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $82.2M) and GCV (Gabelli Convertible and Income Securities Fund Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $74.6M). Among the 5-stock peer group, EIC leads on earnings multiple (N/A) while EIC leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for EIC?

For Eagle Point Income Company of (EIC), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #834 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EIC trading relative to its 50-day, 200-day, and 52-week technical levels?

EIC last traded at $8.90 (+1.14% on volume of 203,676 shares), positioning the stock -5.02% below its 50-day simple moving average ($9.37) and -10.46% below its 200-day simple moving average ($9.94). Across its 52-week range of $8.63 to $12.96, EIC sits at the 6.2% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($8.45 to $9.35).

Direct Sub-Reports: EIC RQD Cockpit EIC 12M Forecast EIC Earnings & Move EIC Dividends & DRIP EIC Insiders & 13F EIC Whale Options EIC Profit Sankey EIC News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

EIC — Eagle Point Income Company of: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eagle Point Income Company of (EIC) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.90 (+1.14% 1D, market capitalization $78.4M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eagle Point Income Company of (EIC) is a NYSE-listed issuer classified under the Financials sector and the Finance/Investors Services industry,.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $8.63 – $12.96 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is Financials and the industry is Finance/Investors Services. No upstream or downstream dependencies, sector correlations, or bottlenecks are identified in the source.

  • Key Question #1: Can EIC sustain or expand its — operating margin and — ROIC against Finance/Investors Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $12.96 52-week high?
  • Key Question #3: How sensitive is EIC's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eagle Point Income Company of (EIC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EIC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EIC Bull vs. Bear Conversation Board — What's Your Call at $8.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EIC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $10.65 (+21.0%)
📌 Pinned Debate

Forensic balance sheet is the strongest pillar at 13 of 20, with Altman Z-Score 2.5, Piotroski F-Score 6 of 9, and Debt/Equity 0.5.

Forensic balance sheet is the strongest pillar at 13 of 20, with Altman Z-Score 2.5, Piotroski F-Score 6 of 9, and Debt/Equity 0.5.. When you look under the hood at EIC, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $12.96. My 12M target is $10.65.

EarningsSniper 🐂 BULL

Both sides have a point here — EIC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $6.78 (-23.0%)
Spot @ $8.80

ROIC and FCF yield are both 0% and the RQD rating carries a Sell verdict with distribution warning.

ROIC and FCF yield are both 0% and the RQD rating carries a Sell verdict with distribution warning.. Look at the math on EIC: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Finance/Investors Services demand softens. I'd wait for a retest of $7.74 before getting long.

LIVE TAPE