$9.63
▲ +$0.00
(+0.00%)
Vol 227K
Mkt Cap
$223.3M
ROE
-0.6%
Margin
109.5%
Beta
0.25
52W
$9–$15
Wall Street Consensus
7 analysts · Apr 20261
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
71.4%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.35 | $0.35 | $0.00 |
| Sep 2025 | $0.38 | $0.39 | +$0.01 |
| Jun 2025 | $0.41 | $0.37 | $-0.04 |
| Mar 2025 | $0.45 | $0.40 | $-0.05 |
Quarterly Revenue & Earnings
| Quarter | 2025-0… |
|---|---|
| Revenue | $14.0M |
| Net Income | $12.9M |
Key Ratios
ROA (TTM)
-0.4%
P/S (TTM)
8.35
P/B
1.0
EPS (TTM)
$-0.31
Rev Growth 3Y
+33.4%
52W High
$14.83
52W Low
$9.17
$9.17
52-Week Range
$14.83
Financial Health
Net Debt
$2.2M
Cash
$6.3M
Total Debt
$8.5M
As of Jun 30, 2025
How does EIC compare to N/A peers?
Peer group: Lower Mid · N/A (Lower Mid) · 160 companies
EIC
AACB
AACBR
AACBU
ACV
AGD
AIIA
APAD
APADR
APADU
ARDC
AXIN
AXINR
AXINU
BACC
BACCR
BACCU
BDCI
BDCIU
BGT
BKT
BLUW
BLUWU
BSL
CEPO
CHEC
CHECU
COPL
DAAQ
DAAQU
DHF
DMB
EDF
EHI
EICA
EMF
EMIS
EMISR
EOD
EOT
ETHM
ETHMU
ETX
FACT
FACTU
FCT
FIGX
FIGXU
FT
FUND
GF
GSHR
GSHRU
GTERA
GTERR
GTERU
HAVAU
HCMA
HCMAU
HVII
HVIIR
HVIIU
IBAC
IBACR
IDE
IGACU
IIF
INAC
INACR
INACU
IPOD
IPODU
JACS
JCE
JOF
JRS
LAFA
LAFAR
LAFAU
LATA
LATAU
LGI
LKSP
LKSPR
LKSPU
LPBBU
MACI
MACIU
MCR
MFM
MHF
MIN
MKLY
MKLYR
MKLYU
MMD
MMT
NCZ
NHICU
NMP
NMPAR
NMPAU
NNY
NPV
NTWO
NTWOU
NUW
OACC
OACCU
ONCH
ONCHU
PAII
PCQ
PIM
PLMK
PLMKU
PMM
PMO
RAC
RANG
RANGU
RCS
RFAI
RFAIR
RFAIU
RLTY
RMM
SABA
SBXD
SCIIU
SOCA
SOCAU
SPE
SPEG
SPEGR
SPEGU
SRV
SVCC
SVCCU
SZZL
SZZLR
SZZLU
TAVI
TAVIR
TAVIU
TDAC
TDACU
TDF
TDWD
TDWDR
TDWDU
TSI
TVAI
TVAIR
TVAIU
VBF
VPV
WIA
WLAC
WLACU
EIC valuation vs N/A peers
P/E ratio
—
▼
0%
below
peers
(38.4)
vs Peers
vs Industry
Fair value
P/S ratio
8.4
▼
45%
below
peers
(15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▲
1%
above
peers
(1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield
EIC profitability vs N/A peers
ROE
-0.6%
▼
120%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
Net margin
109.5%
▲
41%
above
peers
(77.6%)
vs Peers
vs Industry
Weak
Gross margin
68.7%
▲
0%
above
peers
(68.7%)
vs Peers
vs Industry
Weak
ROA
-0.4%
▼
114%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
EIC financial health vs N/A peers
D/E ratio
—
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
In line
Current ratio
1.6
▲
13%
above
peers
(1.4)
vs Peers
vs Industry
In line
Beta
0.3
▼
7%
below
peers
(0.3)
vs Peers
vs Industry
Less volatile
EIC fundamentals radar
EIC
Peer median
Industry
EIC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EIC vs peers: key metrics
Top Holders
Top 5: 25.49%Enstar Group Limited
16.58%
$36.8M
Penserra Capital Management…
3.32%
$7.4M
RiverNorth Capital Manageme…
2.28%
$5.1M
Flax Pond Capital, LLC
1.96%
$4.4M
Herzfeld (Thomas J.) Adviso…
1.35%
$3.0M
As of Dec 31, 2025
Dividends
$0.50
/ year
Jan 12, 2026
$0.1100
Dec 11, 2025
$0.1300
Nov 10, 2025
$0.1300
Oct 14, 2025
$0.1300
Sep 10, 2025
$0.1300
Aug 11, 2025
$0.1300
Jul 11, 2025
$0.1300
Jun 10, 2025
$0.2000
Latest News
How to defeat Trump every time | Robert Reich
The Guardian · Apr 09
HEICO Corporation (HEI) is Capitalizing on Aerospace Supply Chain Constraints and Rising …
Yahoo Finance · Mar 20
HEICO Corporation (HEI): Billionaire Ken Fisher Increases Stake in War Stock
Yahoo Finance · Mar 19
HEICO Corporation Q1 2026 Earnings Call Summary
finance.yahoo.com · Feb 28