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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.37) and Max Pain ($9.35) forces dealer call-delta covering toward $13.61.
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.
Eagle Point Income Company of (EIC) advanced +1.14% to $8.90, trading at 6% of its 52-week range ($8.63 – $12.96). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
GREENWICH, Conn., October 29, 2026--Eagle Point Income Company (the "Company") (NYSE: EIC) today announced that it plans to report financial results for the quarter ended September 30, 2026, on Friday, November 13, 2026.
Eagle Point Credit remains a Strong Sell, as capital preservation outweighs its extremely high yield amid persistent NAV and price-per-share declines. Learn more about ECC stock here.
GREENWICH, Conn., October 14, 2026--Eagle Point Income Company (the "Company") (NYSE: EIC, EICA) today provided estimates of certain financial results for the quarter ended September 30, 2026.
GREENWICH, Conn., September 21, 2026--Eagle Point Income Company (the "Company") (NYSE: EIC, EICA) today announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares due 2026 (NYSE: EICA
As most Gulf bourses experience an upswing, driven by optimism over a potential Iran war resolution, investors are closely monitoring geopolitical developments and their impact on regional markets. In such a dynamic envi
Moby summary of Eagle Point Income Company Inc.'s Q2 2026 earnings call
GREENWICH, Conn., August 13, 2026--Eagle Point Income Company Inc. (the "Company") (NYSE: EIC, EICA) today announced financial results for the quarter ended June 30, 2026, and certain additional activity through July 31,
GREENWICH, Conn., July 30, 2026--Eagle Point Income Company Inc. (the "Company") (NYSE: EIC, EICA) today announced that it plans to report financial results for the quarter ended June 30, 2026, on Thursday, August 13, 20
Moby summary of Eagle Point Income Company Inc.'s Q1 2026 earnings call
The Middle East stock markets have been showing promising momentum, with Saudi Arabia leading Gulf stocks higher and Egypt's index reaching record highs, driven by strong performances in materials, real estate, and commu
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EIC. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
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).
Eagle Point Income Company of (EIC) is a NYSE-listed issuer classified under the Financials sector and the Finance/Investors Services industry,.
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.
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
GREENWICH, Conn., October 29, 2026--Eagle Point Income Company (the "Company") (NYSE: EIC) today announced that it plans to report financial results for the quarter ended September 30, 2026, on Friday, November 13, 2026.
Eagle Point Credit remains a Strong Sell, as capital preservation outweighs its extremely high yield amid persistent NAV and price-per-share declines. Learn more about ECC stock here.
GREENWICH, Conn., October 14, 2026--Eagle Point Income Company (the "Company") (NYSE: EIC, EICA) today provided estimates of certain financial results for the quarter ended September 30, 2026.
GREENWICH, Conn., September 21, 2026--Eagle Point Income Company (the "Company") (NYSE: EIC, EICA) today announced the redemption of all outstanding shares of its 5.00% Series A Term Preferred Shares due 2026 (NYSE: EICA
As most Gulf bourses experience an upswing, driven by optimism over a potential Iran war resolution, investors are closely monitoring geopolitical developments and their impact on regional markets. In such a dynamic envi
Moby summary of Eagle Point Income Company Inc.'s Q2 2026 earnings call
GREENWICH, Conn., August 13, 2026--Eagle Point Income Company Inc. (the "Company") (NYSE: EIC, EICA) today announced financial results for the quarter ended June 30, 2026, and certain additional activity through July 31,
GREENWICH, Conn., July 30, 2026--Eagle Point Income Company Inc. (the "Company") (NYSE: EIC, EICA) today announced that it plans to report financial results for the quarter ended June 30, 2026, on Thursday, August 13, 20
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.
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.
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.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: