EAD
Signal
Bearish Setup2
Price
1
Move-1.37%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 46Momentum negative
PRICE
Prev Close
6.55
Open
6.53
Day Range6.45 – 6.53
6.45
6.53
52W Range6.24 – 7.18
6.24
7.18
23% of range
VOLUME & SIZE
Avg Volume
171.4K
FUNDAMENTALS
P/E Ratio
9.9x
Value territory
EPS (TTM)
Div Yield
0.11%
Beta
0.51
Low vol
Performance
1D
-1.37%
5D
-2.42%
1M
-3.29%
3M
-5.83%
6M
-5.28%
YTD
-4.72%
1Y
-5.00%
Worst: 3M (-5.83%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -7% · 54% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
STRONG
CR 2.4 · FCF $0.52/sh
Bullish
Key MetricsTTM
Market Cap$381.74M
Revenue TTM$72.86M
Net Income TTM$110.71M
Free Cash Flow$45.56M
Gross Margin54.5%
Net Margin99.3%
Operating Margin123.8%
Return on Equity8.9%
Return on Assets6.3%
Debt / Equity0.39
Current Ratio2.45
EPS TTM$0.65

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
54/100
Liquidity
2.45Strong
Leverage
0.39Strong
Coverage
10.6xStrong
ROE
8.9%Watch
ROIC
7.9%Concern
Cash
$428KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 46 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 2.45 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 95.0%

-5.6% vs SMA 50 · +84.1% vs SMA 200

Momentum

RSI45.6
Neutral territory
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$7.18+11.1%
EMA 50
$6.84+5.9%
Current
$6.46
52W Low
$6.24-3.4%
EMA 200
$3.54-45.2%
52-Week RangeNear 52-week low
$6.2423th %ile$7.18
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:5
Edge:+5 dist
Volume Context
Avg Vol (50D)180K
Recent Vol (5D)
124K-31%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$24.0M
$24.0M$24.0M
-$0.13
Low1
FY2025
$31.7M
$31.7M$31.7M
+32.1%$0.79
Low1
FY2026(current)
$31.4M
$31.4M$31.4M
-0.9%$0.78-1.3%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Shlissel Brian SDir
$3K
Feb 27
BUY
Ebsworth William R.Dir
$13K
Jan 9
BUY
Polisson JamesDir
$7K
Jan 4
BUY
Polisson JamesDir
$6K
Jun 1
BUY
Ebsworth William R.Dir
$15K
Jun 1
BUY
Freeman Jane ADir
$1K
Aug 22
BUY
Financials
Dividends9.94% yield
2 yrs of payments
Annual Yield9.94%
Monthly Div.$0.0533
Est. Annual / Share$0.64
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
SIT INVESTMENT ASSOCIATES INC
1.7M
2
Pathstone Holdings, LLC
1.6M
3
Invesco Ltd.
1.0M
4
Shaker Financial Services, LLC
568K
5
UBS Group AG
394K
6
LPL Financial LLC
386K
7
THRIVENT FINANCIAL FOR LUTHERANS
327K
8
ENVESTNET ASSET MANAGEMENT INC
224K
News & Activity

EAD News

20 articles · 4h ago

About

The fund seeks a high level of current income. As a secondary objective, the fund may also seek capital appreciation consistent with its investment objective. nder normal market conditions, the Fund invests at least 80% of its total assets in below investment grade (high yield) debt securities, loans and preferred stocks. These securities are rated Ba or lower by Moody's or BB or lower by S&P, or are unrated securities of comparable quality as determined by the subadvisor.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EAD
$6.46-1.37%$382M10.0+2051.9%7561.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.34%19.9+1042.3%2912.3%1500