Eagle Point Income Company (EIC) Fair Value 2026

EIC · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Eagle Point Income Company (EIC) trades at $10.03. QOC: 3.8/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
EIC
Price
$10.03
Quality Score
3.8/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +8.2% upside with 12% confidence
Risk: Below-average Quality Score of 3.8/10 signals weak fundamentals

What Fair Value Does Each Model Give EIC?

1 Intrinsic Value Models vs. Current Price ($10.03)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $10.86 +8.2%

All Models Active

All 1 models are displayed above.

What Is Eagle Point Income Company (EIC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Eagle Point Income Company is potentially undervalued at its current price of $10.03. Based on our 13-model framework, Eagle Point Income Company's intrinsic value is estimated at a median fair value of $10.86 — representing +8.2% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About EIC?

1 of 13 models are currently active for EIC. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does EIC Rank in Asset Management?

Among 187 Asset Management stocks, EIC ranks #156 by Quality of Company score. CirclFi's QOC score of 3.8/10 evaluates 32 fundamental signals. A score of 3.8 signals below-average fundamentals.

See all Most Undervalued Asset Management Stocks →

Eagle Point Income Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is EIC a Value Trap?

CirclFi's Value Trap algorithm assigns EIC a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Eagle Point Income Company. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Eagle Point Income Company's fundamental quality profile registers 3.8/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EIC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EIC's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Eagle Point Income Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

DFDVDeFi Development Corp.QOC 3.9OCCIOFS Credit Company, Inc.QOC 3.8FGNXFG Nexus Inc.QOC 4.2BTZBlackRock Credit Allocation Income TrustQOC 3.7CETCentral Securities CorporationQOC 4.5SPMCSound Point Meridian Capital, Inc.QOC 3.7TROWT. Rowe Price Group, Inc.QOC 8.1CRBGCorebridge Financial, Inc.QOC 6.4GAMGGlobal Asset Management Group IQOC 5.0HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: DFDV · OCCI · FGNX · BTZ · CET · SPMC · TROW · CRBG · GAMG · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to EIC?

7 companies across all industries closest to EIC’s Quality of Company score of 3.8/10.

GMRSGMR Solutions Inc.QOC 3.8XNDUXanadu Quantum Technologies LimitedQOC 3.8BSEMBioStem Technologies, Inc.QOC 3.8ATEKAthena Technology Acquisition Corp. IIQOC 3.8AVEXAEVEX Corp.QOC 3.8BCLIBrainstorm Cell Therapeutics Inc.QOC 3.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GMRS · XNDU · BSEM · ATEK · AVEX · BCLI · NVDA

Where Does EIC Sit in CirclFi's Asset Management Rankings?

EIC is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About Eagle Point Income Company’s Valuation?

What is Eagle Point Income Company's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Eagle Point Income Company (EIC). The Quality of Company score is 3.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EIC overvalued or undervalued right now?

At $10.03, 1 of 1 active models suggest EIC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Eagle Point Income Company's business model in Asset Management.

What does a Quality of Company score of 3.8 mean for EIC?

Eagle Point Income Company's QOC of 3.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on EIC?

CirclFi analyzes EIC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is EIC a value trap in 2026?

Eagle Point Income Company's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Eagle Point Income Company (EIC) a Quality of Company score of 3.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/EIC/ · Methodology
Primary sources for this EIC valuation
  • Financial statements: Eagle Point Income Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001754836) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EIC as of ; valuations recomputed .