EOT
Signal
Bearish Setup1!1
Price
1
Move-1.06%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 72Overbought
PRICE
Prev Close
17.02
Open
16.93
Day Range16.83 – 17.03
16.83
17.03
52W Range15.89 – 18.00
15.89
18.00
45% of range
VOLUME & SIZE
Avg Volume
28.5K
FUNDAMENTALS
P/E Ratio
-129.5x
Not profitable
EPS (TTM)
Div Yield
0.05%
Beta
0.12
Low vol
Performance
1D
-0.18%
5D
-0.29%
1M
-0.64%
3M
-3.68%
6M
-0.18%
YTD
+0.65%
1Y
+2.84%
Best: 1Y (+2.84%)Worst: 3M (-3.68%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +118% YoY
Valuation
FAIR
P/E not available
Health
STRONG
CR 21.4 · FCF $0.71/sh
Bullish
Key MetricsTTM
Market Cap$263.12M
Revenue TTM$26.26M
Net Income TTM$26.34M
Free Cash Flow$21.77M
Gross Margin30.3%
Net Margin-15.8%
Operating Margin-15.8%
Return on Equity-0.7%
Return on Assets-0.6%
Debt / Equity0.14
Current Ratio21.42
EPS TTM$-0.12

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

Health Radar
2 strong4 concern
33/100
Liquidity
21.42Strong
Leverage
0.14Strong
Coverage
0.0xConcern
ROE
-0.7%Concern
ROIC
-0.6%Concern
Cash
$28KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 72 — Overbought, caution
~
Volume
Volume FlowNeutral
~
Fundamentals
LiquidityCurrent Ratio 21.42 — 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 20, 2026
In 96 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 60.2%

+0.8% vs SMA 50 · +61.5% vs SMA 200

Momentum

RSI71.7
Overbought — pullback risk
MACD+0.08
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$18.00+6.9%
Current
$16.84
EMA 50
$16.70-0.8%
52W Low
$15.89-5.6%
EMA 200
$10.49-37.7%
52-Week RangeMid-range
$15.8945th %ile$18.00
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)29K
Recent Vol (5D)
18K-36%

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

Earnings & Analysts
Financials
Dividends4.87% yield
2 yrs of payments
Annual Yield4.87%
Monthly Div.$0.0683
Est. Annual / Share$0.82
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
RAYMOND JAMES FINANCIAL INC
411K
2
Hennion & Walsh Asset Management, Inc.
229K
3
UBS Group AG
189K
4
LPL Financial LLC
120K
5
Invesco Ltd.
83K
6
MELFA WEALTH MANAGEMENT, LLC
79K
7
ROBINSON CAPITAL MANAGEMENT, LLC
73K
8
Wakefield Asset Management LLLP
69K
News & Activity

EOT News

About

eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
EOT
$16.84-0.18%$263M-5490.5%7269.3%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-2.17%21.6-35.2%2870.7%1500