EACO · Eaco Corp
Market Cap
$607.70M
Shares
4.86M
Volume · Oct 15
500
Avg daily vol (18 sessions)
336
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$125.00
Open$125.00
Day$125.00–125.00
52W close$70.00–135.00
Avg vol 30d352
Short int1 · 0.0% float · 1.0d
Short vol25%
DataJan 2020–Oct 2026
Filing10-Q · Jul 9
Up next
filed Jul 9, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$493.61M
Trailing 12 months
Net income (TTM)
$41.81M
Trailing 12 months
Revenue growth YoY
+27.8%
Year over year
Operating margin
11.1%
Trailing 12 months
P / E (TTM)
14.7
Trailing earnings · reciprocal yield 6.8%
FCF yield
1.5%
TTM · current market cap
Return on invested capital
21.4%
Trailing 12 months
Net cash
−$3.35M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+52.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+108%
above
Price vs 50-day avg
+23%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
85%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+47%
trailing
6-month return
+257%
trailing
YTD return
+61%
this year
Relative strength
+249%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $102 › 200d $60 — 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
10
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 14.7
below peers
Balance sheet
$3.5M
net debt
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+108%
Bullish
Price vs 50-day avg
+23%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
85%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $102 › 200d $60 — 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 $70
Now $125 · 85%
Range high $135
vs 200-day avg +108%
vs 50-day avg +23%
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 | Q3 2026 filing | — |
| Total employee headcount | 684 | Q3 2026 filing | — |
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
|
$607.70M | +61.0% | +23.1% | 14.7 | 0.0% |
|
SNX
Td Synnex Corp
|
$20.04B | +67.2% | +17.6% | 15.3 | 2.3% |
|
ARW
Arrow Electronics, Inc.
|
$11.16B | +98.9% | +10.5% | 14.0 | 3.3% |
|
AVT
Avnet Inc
|
$7.62B | +93.7% | +24.5% | 23.1 | 10.9% |
|
NSIT
Insight Enterprises Inc
|
$5.02B | +110.1% | -5.2% | — | 2.3% |
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 | -3.9% | +46.7% | +257.1% | -3.9% | +61.0% |
| SPY | -0.3% | +1.2% | +8.1% | +1.2% | +13.2% |
| vs SPY | -3.6% | +45.5% | +249.0% | -5.1% | +47.8% |