EACO Corporation (EACO)
OTHER OTC:EACO
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EACO
(OTC:EACO)
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Rating:75Outperform
Price Target:
$100.00
▲(35.14% Upside)
Action:ReiteratedDate:04/03/26
The score is driven primarily by strong financial performance (rising profitability, low leverage, and solid ROE). Valuation is also supportive with a low P/E. Offsetting these positives, technicals show an overbought condition (RSI ~82.9) and mixed momentum (slightly negative MACD), and cash flow has shown volatility (notably negative FCF in 2024).
Positive Factors
Margin expansion and improved profitability
Sustained expansion of EBIT and net margins versus 2021 reflects improved cost structure and pricing power. Higher operating profitability increases free-cash-flow potential and resilience to demand shocks, supporting durable earnings quality over the next several quarters.
Negative Factors
Free cash flow volatility
Large swings in free cash flow across years signal uneven cash conversion and raise uncertainty about the sustainability of earnings. Persistent volatility can constrain capital allocation, raise refinancing risk in stress scenarios, and complicate long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion and improved profitability
Sustained expansion of EBIT and net margins versus 2021 reflects improved cost structure and pricing power. Higher operating profitability increases free-cash-flow potential and resilience to demand shocks, supporting durable earnings quality over the next several quarters.
Read all positive factors
EACO (EACO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$464.28M
Dividend YieldN/A
Average Volume (3M)35.00
Price to Earnings (P/E)10.1
Beta (1Y)-0.05
Revenue Growth19.65%
EPS Growth76.88%
CountryUS
Employees627
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)2.00
Shares Outstanding4,861,590
10 Day Avg. Volume10
30 Day Avg. Volume35
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.46
Price to Sales (P/S)0.90
P/FCF Ratio24.18
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue1.03
Enterprise Value/Gross Profit3.36
Enterprise Value/Ebitda9.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EACO Business Overview & Revenue Model
Company Description
EACO (EACO) is a dynamic company operating in the technology sector, specializing in innovative electronic components and systems. Focused on enhancing connectivity and efficiency, EACO provides a range of products including microcontrollers, sens...
EACO Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 462.67M | 427.93M | 356.23M | 319.40M | 292.56M | 237.96M |
| Gross Profit | 142.00M | 128.71M | 106.21M | 92.42M | 83.50M | 60.78M |
| EBITDA | 51.73M | 44.79M | 23.15M | 28.88M | 30.81M | 13.43M |
| Net Income | 37.66M | 32.22M | 14.95M | 21.18M | 21.31M | 8.39M |
Balance Sheet | ||||||
| Total Assets | 239.06M | 236.79M | 188.54M | 162.24M | 139.68M | 110.39M |
| Cash, Cash Equivalents and Short-Term Investments | 30.07M | 37.74M | 15.59M | 35.79M | 21.31M | 8.20M |
| Total Debt | 13.21M | 11.36M | 11.94M | 14.64M | 15.15M | 15.89M |
| Total Liabilities | 64.07M | 80.94M | 64.91M | 53.52M | 51.93M | 43.26M |
| Stockholders Equity | 174.99M | 155.85M | 123.63M | 108.72M | 87.75M | 67.12M |
Cash Flow | ||||||
| Free Cash Flow | 14.93M | 15.88M | -18.53M | 12.46M | 15.30M | 7.87M |
| Operating Cash Flow | 17.55M | 17.17M | 14.08M | 13.42M | 17.00M | 8.82M |
| Investing Cash Flow | -12.12M | -16.44M | -20.45M | -23.82M | -2.24M | -7.04M |
| Financing Cash Flow | 2.00M | 5.80M | -1.37M | 1.70M | -1.23M | -6.31M |
EACO Technical Analysis
Positive
74.00
Price Trends
85.26
Positive
83.33
Positive
77.72
Positive
Market Momentum
2.41
Negative
58.59
Neutral
73.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EACO, the sentiment is Positive. The current price of 74 is below the 20-day moving average (MA) of 86.03, below the 50-day MA of 85.26, and below the 200-day MA of 77.72, indicating a bullish trend. The MACD of 2.41 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 73.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EACO.
EACO Risk Analysis
EACO disclosed 21 risk factors in its most recent earnings report. EACO reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
EACO Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $464.28M | 10.12 | 22.93% | ― | 19.65% | 76.88% | |
75 Outperform | $1.60B | 17.40 | 9.37% | 1.02% | 2.52% | -0.59% | |
67 Neutral | $865.66M | 12.95 | 8.14% | ― | 0.07% | 27.46% | |
63 Neutral | $392.51M | 21.80 | 20.00% | 0.63% | 40.14% | 14.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $9.81M | -64.36 | -4.12% | 14.21% | -12.24% | -145.26% | |
52 Neutral | $4.22M | 26.31 | 7.72% | ― | 5.12% | ― |
* Technology Sector Average
EACO
EACO
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144.87%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.