EACO · Eaco Corp
Market Cap
$554.22M
Shares
4.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$114.00
Open$113.50
Day$113.50–114.00
52W close$57.00–122.00
Avg vol 30d310
Short int1 · 0.0% float · 1.0d
Short vol39%
DataJan 2020–Aug 2026
Filing10-Q · Jul 9
Up next
FQ1-27 quarter ends
~Nov 30, 2026
Est
filed Jul 9, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+107%
above
Price vs 50-day avg
+24%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+223%
trailing
YTD return
+47%
this year
Relative strength
+212%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $92 › 200d $55 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
13
low risk · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
67%
contracting
EPS growth
+116%
Y/Y
Free cash flow
$15.9M
Valuation
P/E 13.4
below peers
Balance sheet
$3.5M
net debt
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
4.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+107%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $92 › 200d $55 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $57
Now $114 · 88%
Range high $122
vs 200-day avg +107%
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| sales employees | 491 | Three Months Ended May 31 | — |
| SFT's | 122 | Three Months Ended May 31 | — |
|
|
|||
| sales personnel and sales management | 482 | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electronics & Computer Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EACO
this stock
Eaco Corp
|
$554.22M | +46.9% | +23.1% | 13.4 | 0.0% |
|
SNX
Td Synnex Corp
|
$20.31B | +69.1% | +17.6% | 18.2 | 2.2% |
|
ARW
Arrow Electronics, Inc.
|
$10.38B | +85.1% | +10.5% | 13.0 | 2.5% |
|
AVT
Avnet Inc
|
$7.27B | +84.3% | +24.5% | 22.1 | 9.7% |
|
NSIT
Insight Enterprises Inc
|
$4.57B | +91.1% | -5.2% | — | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EACO | +11.4% | +21.3% | +223.4% | +8.6% | +46.9% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +11.6% | +17.9% | +211.6% | +6.0% | +34.5% |