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EIC · Eagle Point Income Co · Short Interest

Track EIC — free
$8.79 -0.04 (-0.45%) Q4 2025 earnings call transcript
Market Cap
$206.92M
Shares
23.43M
Volume · Oct 28 101.4K Avg daily vol (3M) 121.86K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

EIC Latest Reported Short Interest

FINRA reported 47,164 EIC shares sold short as of the October 15, 2026 settlement date, a decrease of 19,327 shares. Days to cover was 1.00 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

EIC Short Interest Forecast

Equibles' model estimates 40,489 shares sold short for the October 30, 2026 settlement, -14.2% versus the latest reported position, with a likely range of 13,519 to 81,606 shares. This model prediction uses FINRA data through October 28, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 28 Low confidence 63% chance it falls
40,489 -14.2% vs reported
Likely range 13,519 to 81,606 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
34/100
Short interest 0.2% of shares — P25 Days to cover 1.0 — P13 Price vs VWAP -7.0% — P42 Short-volume trend +12.7% — P88 Short interest change -29.1% — P10 Worst FTD 0.00% of shares — P35

Positioning score 34.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No active listed options were found.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-28 23:41 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 47,164 66,491 -19,327 1.00
2026-09-30 66,491 56,347 +10,144 1.00
2026-09-15 56,347 81,780 -25,433 1.00
2026-08-31 81,780 82,617 -837 1.00
2026-08-14 82,617 52,136 +30,481 1.00
2026-07-31 52,136 36,290 +15,846 1.00
2026-07-15 36,290 62,916 -26,626 1.00
2026-06-30 62,916 78,904 -15,988 1.00
2026-06-15 78,904 94,205 -15,301 1.05
2026-05-29 94,205 92,929 +1,276 1.22
2026-05-15 92,929 50,645 +42,284 1.00
2026-04-30 50,645 67,737 -17,092 1.00
2026-04-15 67,737 70,680 -2,943 1.00
2026-03-31 70,680 76,039 -5,359 1.00
2026-03-13 76,039 73,263 +2,776 1.00
2026-02-27 73,263 71,829 +1,434 1.00
2026-02-13 71,829 53,525 +18,304 1.00
2026-01-30 53,525 124,919 -71,394 1.00
2026-01-15 124,919 68,647 +56,272 1.00
2025-12-31 68,647 30,478 +38,169 1.00
2025-12-15 30,478 16,359 +14,119 1.00
2025-11-28 16,359 50,419 -34,060 1.00
2025-11-14 50,419 65,868 -15,449 1.00
2025-10-31 65,868 96,298 -30,430 1.00

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 1754836 CUSIP 269817102 13F (30d) 3 filings 3 filers Visit website Investor relations