Eagle Pointome Net Income
| EIC Stock | USD 10.16 0.15 1.45% |
As of the 15th of February 2026, Eagle Pointome shows the Mean Deviation of 0.9391, standard deviation of 1.28, and Variance of 1.63. Eagle Pointome technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eagle Pointome Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.2836 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 47.8 M | 50.2 M | |
| Net Loss | -18.3 M | -17.4 M | |
| Net Income | 47.8 M | 50.2 M | |
| Net Income Per Share | 2.53 | 2.66 | |
| Net Income Per E B T | 1.04 | 1.05 |
Eagle | Net Income | Build AI portfolio with Eagle Stock |
Analyzing Eagle Pointome's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Eagle Pointome's current valuation and future prospects.
Latest Eagle Pointome's Net Income Growth Pattern
Below is the plot of the Net Income of Eagle Pointome over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Pointome financial statement analysis. It represents the amount of money remaining after all of Eagle Pointome operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eagle Pointome's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Pointome's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41.55 M | 10 Years Trend |
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Net Income |
| Timeline |
Eagle Net Income Regression Statistics
| Arithmetic Mean | 7,002,542 | |
| Coefficient Of Variation | 302.27 | |
| Mean Deviation | 16,732,716 | |
| Median | (4,911,822) | |
| Standard Deviation | 21,166,370 | |
| Sample Variance | 448T | |
| Range | 66.1M | |
| R-Value | 0.74 | |
| Mean Square Error | 216T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 3,103,114 | |
| Total Sum of Squares | 7168.2T |
Eagle Net Income History
Other Fundumenentals of Eagle Pointome
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eagle Pointome Net Income component correlations
Eagle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Pointome is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Net Income. Since Eagle Pointome's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Pointome's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Pointome's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Metals & Mining sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Pointome. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Pointome data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.883 | Dividend Share 2.19 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Eagle Pointome's market price often diverges from its book value, the accounting figure shown on Eagle's balance sheet. Smart investors calculate Eagle Pointome's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eagle Pointome's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eagle Pointome's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Pointome should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eagle Pointome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eagle Pointome 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Pointome's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Pointome.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Eagle Pointome on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Pointome or generate 0.0% return on investment in Eagle Pointome over 90 days. Eagle Pointome is related to or competes with Stellus Capital, Diamond Hill, Saratoga Investment, Commercial Bancgroup, Source Capital, Destiny Tech100, and Eagle Point. Eagle Pointome is entity of United States More
Eagle Pointome Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Pointome's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Pointome upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.29 |
Eagle Pointome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Pointome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Pointome's standard deviation. In reality, there are many statistical measures that can use Eagle Pointome historical prices to predict the future Eagle Pointome's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.40) |
Eagle Pointome February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.9391 | |||
| Coefficient Of Variation | (602.62) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.29 | |||
| Skewness | 0.0696 | |||
| Kurtosis | 1.46 |
Eagle Pointome Backtested Returns
Eagle Pointome secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Eagle Pointome exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Pointome's Mean Deviation of 0.9391, standard deviation of 1.28, and Variance of 1.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Pointome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Pointome is expected to be smaller as well. At this point, Eagle Pointome has a negative expected return of -0.13%. Please make sure to confirm Eagle Pointome's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eagle Pointome performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Eagle Pointome has good reverse predictability. Overlapping area represents the amount of predictability between Eagle Pointome time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Pointome price movement. The serial correlation of -0.53 indicates that about 53.0% of current Eagle Pointome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eagle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eagle Pointome reported net income of 41.55 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is notably lower than that of the firm.
Eagle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Pointome's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Pointome could also be used in its relative valuation, which is a method of valuing Eagle Pointome by comparing valuation metrics of similar companies.Eagle Pointome is currently under evaluation in net income category among its peers.
Eagle Pointome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Pointome from analyzing Eagle Pointome's financial statements. These drivers represent accounts that assess Eagle Pointome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Pointome's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 111.0M | 97.0M | 138.5M | 229.8M | 206.8M | 217.2M | |
| Enterprise Value | 130.2M | 106.0M | 152.1M | 223.7M | 201.3M | 106.5M |
Eagle Fundamentals
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 404.81 M | ||||
| Shares Outstanding | 23.46 M | ||||
| Shares Owned By Insiders | 16.45 % | ||||
| Shares Owned By Institutions | 10.40 % | ||||
| Number Of Shares Shorted | 53.52 K | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 4.55 X | ||||
| Revenue | 45.68 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | 41.55 M | ||||
| Net Income | 41.55 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.96 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | (157.06 M) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 1.28 X | ||||
| Target Price | 14.0 | ||||
| Beta | 0.22 | ||||
| Market Capitalization | 269.39 M | ||||
| Total Asset | 455.54 M | ||||
| Retained Earnings | (22.87 M) | ||||
| Annual Yield | 0.13 % | ||||
| Net Asset | 455.54 M | ||||
| Last Dividend Paid | 2.19 |
About Eagle Pointome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Pointome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Pointome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Pointome based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Pointome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Pointome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Pointome Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Pointome Stock:Check out For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Diversified Metals & Mining sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Pointome. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Pointome data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.883 | Dividend Share 2.19 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.294 |
Eagle Pointome's market price often diverges from its book value, the accounting figure shown on Eagle's balance sheet. Smart investors calculate Eagle Pointome's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eagle Pointome's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eagle Pointome's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Pointome should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eagle Pointome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.