Eagle Point Income operates in the Metals & Mining industry. The company generates approximately USD50.54 million in revenue. Gross profit of about USD60.09 million reflects its margin structure, while a net loss near USD1.16 million.
Performance
Balanced
Weak
Strong
Odds Of Distress
Moderate
High
Low
As of March 27, 2026, Eagle Point is priced at $24.89, reflecting 0.28% down today after opening at $24.96. Current risk models assign Eagle Point a 59% probability of financial distress, reflecting a high probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies Eagle Point as balanced in terms of performance. The performance scores are measured across the period from December 27, 2025 to March 27, 2026. Learn more.
Eagle Point Income (EICA) is listed on New York Stock Exchange in USA. The company conducts business in the Materials industry (Metals & Mining sector). The gap between operating margin (83.6%) and net margin (-1.93%) suggests significant non-operating costs such as interest or taxes. The company reported previous year's revenue of 50.54 M. Net Loss for the year was -1.16 M with profit before overhead, payroll, taxes, and interest of 60.09 M. Eagle Point financial stability analysisOwnership Allocation About 88.58% of Eagle Point outstanding shares are held by general public with 11.42% by institutions. Institutions account for approximately 11% of Eagle Point's shares, with the remaining 89% held by retail investors.
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Rational investors seek to maximize expected return while keeping volatility in check. The Eagle Point market risk premium quantifies the additional return investors require above the risk-free rate. For Eagle Point, the CAPM framework translates risk exposure into a quantitative expected return measure. The CAPM framework provides the foundation for comparing Eagle Point to other equity alternatives.
Eagle Point is a publicly traded equity. Headquarters are in 600 Steamboat Road, Greenwich, CT, United States, 06830. Recent market snapshot indicates P/E 5.59, ROE -0.37%. Eagle Point is evaluated across valuation, solvency, and efficiency signals. The stock narrative ties operating metrics to how the market is pricing risk. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for Eagle Point Income is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Eagle (USA Stocks:EICA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Eagle Point Income may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Initial analysis of Eagle Point Income centers on its financial statements and observed trends. These metrics are based on Eagle Point's reported financial results.