EACO
EACO Corporation
OTC Markets OTCIDUSDEQUITY
Technology
DELAYED
Buy
+38/100
Last price
125.00
▼ 5.00 (3.85%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
130.00
Day high
130.00
Day low
125.00
Volume
301
Market cap
$607.70M
P/E (TTM)
14.65
52W range
70.00 – 135.00
Trailing performance
Returnvs SPY
1W
-3.85%
-5.4%
1M
-3.85%
-4.9%
3M
+23.75%
+20.8%
6M
+34.41%
+19.9%
YTD
+61.02%
+47.5%
1Y
+58.23%
+43.0%
3Y
+267.65%
+186.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EACO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 4, 25 | CEILEY GLEN FRED Chief Executive Officer |
— | 600 | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CEILEY GLEN FRED |
Chief Executive Officer | — | Stock Gift |
Fundamentals
Market cap$607.70M
Enterprise value$587.34M
Revenue (TTM)$493.61M
Gross profit$152.37M
EBITDA$56.48M
Net income$41.73M
EPS (TTM)$8.53
Free cash flow$-3.77M
Total cash$33.99M
Total debt$13.63M
Book value / share$38.77
Shares outstanding4.86M
Float159.07K
Short % of float—
Dividend yield0.00%
Beta (5Y)0.34
Valuation & profitability ratios
Trailing P/E14.65
Forward P/E—
PEG ratio2.12
Price / sales—
Price / book3.22
EV / revenue1.19
EV / EBITDA10.40
Gross margin30.87%
Operating margin12.65%
Profit margin8.47%
Return on equity24.95%
Return on assets14.06%
Debt / equity7.23
Current ratio2.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $427.93M | $356.23M | $319.40M | $292.56M | +20.1% |
| Operating revenue | $427.93M | $356.23M | $319.40M | $292.56M | +20.1% |
| Cost of revenue | $299.23M | $250.02M | $226.98M | $209.06M | +19.7% |
| Gross profit | $128.71M | $106.21M | $92.42M | $83.50M | +21.2% |
| Selling, general & admin | $86.86M | $80.97M | $64.94M | $53.97M | +7.3% |
| Total operating expense | $86.86M | $80.97M | $64.94M | $53.97M | +7.3% |
| Operating income | $41.84M | $25.24M | $27.48M | $29.53M | +65.8% |
| Net interest income | -$204.00K | -$177.00K | -$59.00K | -$201.00K | -15.3% |
| Pre-tax income | $42.91M | $21.29M | $28.70M | $29.12M | +101.6% |
| Tax provision | $10.62M | $6.33M | $7.52M | $7.81M | +67.6% |
| Net income | $32.29M | $14.95M | $21.18M | $21.31M | +116.0% |
| Net income to common | $32.22M | $14.88M | $21.11M | $21.23M | +116.6% |
| Basic EPS | 6.63 | 3.06 | 4.34 | 4.37 | +116.7% |
| Diluted EPS | 6.59 | 3.05 | 4.34 | 4.37 | +116.1% |
| EBIT | $43.12M | $21.46M | $28.76M | $29.32M | +100.9% |
| EBITDA | $44.79M | $23.15M | $30.16M | $30.81M | +93.5% |
| Basic shares | 4.86M | 4.86M | 4.86M | 4.86M | 0.0% |
| Diluted shares | 4.90M | 4.90M | 4.86M | 4.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $728.00K | $843.00K | $8.56M | $17.39M | -13.6% |
| Cash & short-term investments | $31.10M | $15.59M | $35.79M | $21.31M | +99.5% |
| Accounts receivable | $65.86M | $53.27M | $46.65M | $44.64M | +23.6% |
| Inventory | $83.98M | $69.60M | $56.27M | $48.81M | +20.7% |
| Total current assets | $185.97M | $142.00M | $142.56M | $119.77M | +31.0% |
| Property, plant & equipment | $41.48M | $42.57M | $18.03M | $18.87M | -2.6% |
| Total assets | $230.15M | $188.54M | $162.24M | $139.68M | +22.1% |
| Total current liabilities | $65.92M | $55.80M | $42.95M | $40.28M | +18.1% |
| Current debt | $135.00K | $129.00K | $120.00K | $119.00K | +4.7% |
| Long-term debt | $4.08M | $4.21M | $4.35M | $4.46M | -3.2% |
| Total debt | $11.36M | $11.94M | $14.64M | $15.15M | -4.9% |
| Total liabilities | $74.30M | $64.91M | $53.52M | $51.93M | +14.5% |
| Retained earnings | $143.35M | $111.13M | $96.25M | $75.15M | +29.0% |
| Shareholder equity | $155.85M | $123.63M | $108.72M | $87.75M | +26.1% |
| Working capital | $120.05M | $86.20M | $99.61M | $79.50M | +39.3% |
| Net tangible assets | $155.85M | $123.63M | $108.72M | $87.75M | +26.1% |
| Shares issued | 4.86M | 4.86M | 4.86M | 4.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $32.29M | $14.95M | $21.18M | $21.31M | +116.0% |
| Depreciation & amortisation | $1.68M | $1.69M | $1.40M | $1.49M | -0.6% |
| Change in working capital | -$17.97M | -$4.84M | -$9.05M | -$6.52M | -271.1% |
| Operating cash flow | $17.17M | $14.08M | $13.42M | $17.00M | +22.0% |
| Capital expenditure | -$1.28M | -$32.61M | -$960.00K | -$1.70M | +96.1% |
| Investing cash flow | -$16.44M | -$20.45M | -$23.82M | -$2.24M | +19.6% |
| Dividends paid | -$76.00K | -$76.00K | -$76.00K | -$76.00K | 0.0% |
| Financing cash flow | -$843.00K | -$1.37M | $1.70M | -$1.23M | +38.6% |
| Free cash flow | $15.88M | -$18.53M | $12.46M | $15.30M | +185.7% |
| End cash position | $738.00K | $853.00K | $8.57M | $17.40M | -13.5% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $142.35M | $117.84M | $110.95M | $122.47M | $111.41M | +20.8% |
| Operating revenue | $142.35M | $117.84M | $110.95M | $122.47M | $111.41M | +20.8% |
| Cost of revenue | $97.90M | $81.61M | $76.60M | $85.13M | $77.34M | +20.0% |
| Gross profit | $44.45M | $36.23M | $34.35M | $37.34M | $34.07M | +22.7% |
| Selling, general & admin | $26.45M | $23.44M | $21.85M | $25.88M | $21.63M | +12.8% |
| Total operating expense | $26.45M | $23.44M | $21.85M | $25.88M | $21.63M | +12.8% |
| Operating income | $18.00M | $12.79M | $12.51M | $11.46M | $12.45M | +40.8% |
| Net interest income | -$47.00K | -$46.00K | -$37.00K | -$61.00K | -$46.00K | -2.2% |
| Pre-tax income | $18.20M | $13.16M | $12.52M | $11.91M | $12.68M | +38.4% |
| Tax provision | $4.64M | $3.36M | $3.19M | $2.78M | $3.16M | +38.1% |
| Net income | $13.56M | $9.80M | $9.32M | $9.13M | $9.52M | +38.5% |
| Net income to common | $13.55M | $9.78M | $9.30M | $9.11M | $9.50M | +38.5% |
| Basic EPS | 2.79 | 2.01 | 1.91 | 1.87 | 1.95 | +38.8% |
| Diluted EPS | 2.77 | 2.00 | 1.91 | 1.86 | 1.94 | +38.5% |
| EBIT | $18.25M | $12.79M | $12.55M | $11.97M | $12.72M | +42.7% |
| EBITDA | $18.70M | $13.23M | $12.98M | $12.38M | $13.13M | +41.3% |
| Basic shares | 4.90M | 4.86M | 4.86M | 4.86M | 4.86M | +0.8% |
| Diluted shares | 4.90M | 4.90M | 4.90M | 4.90M | 4.90M | 0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $758.00K | $5.14M | $537.00K | $728.00K | $7.27M | — | -85.3% |
| Cash & short-term investments | $33.99M | $30.07M | $30.26M | $31.10M | $29.33M | — | +13.0% |
| Accounts receivable | $72.17M | $64.69M | $57.51M | $65.86M | $57.85M | — | +11.6% |
| Inventory | $94.85M | $91.33M | $88.61M | $83.98M | $82.78M | — | +3.9% |
| Total current assets | $220.21M | $192.16M | $182.47M | $185.97M | $173.46M | — | +14.6% |
| Property, plant & equipment | $44.97M | $44.04M | $44.36M | $41.48M | $41.11M | — | +2.1% |
| Total assets | $268.09M | $239.06M | $229.58M | $230.15M | $218.56M | — | +12.1% |
| Total current liabilities | $73.59M | $54.29M | $54.22M | $65.92M | $63.00M | — | +35.6% |
| Current debt | $4.11M | $138.00K | $140.00K | $135.00K | $131.00K | — | +2,880.4% |
| Long-term debt | — | $4.01M | $4.04M | $4.08M | $4.61M | $4.15M | — |
| Total debt | $13.63M | $13.21M | $13.57M | $11.36M | $11.63M | — | +3.2% |
| Total liabilities | $79.61M | $64.07M | $64.44M | $74.30M | $71.83M | — | +24.3% |
| Retained earnings | $175.97M | $162.43M | $152.65M | $143.35M | $134.24M | — | +8.3% |
| Shareholder equity | $188.48M | $174.99M | $165.14M | $155.85M | $146.73M | — | +7.7% |
| Working capital | $146.61M | $137.87M | $128.26M | $120.05M | $110.47M | — | +6.3% |
| Net tangible assets | $188.48M | $174.99M | $165.14M | $155.85M | $146.73M | — | +7.7% |
| Shares issued | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | — | 0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.56M | $9.80M | $9.32M | $9.13M | $9.52M | +38.5% |
| Depreciation & amortisation | $445.00K | $442.00K | $428.00K | $407.00K | $410.00K | +0.7% |
| Change in working capital | -$10.55M | -$8.75M | -$10.60M | -$2.96M | $578.00K | -20.6% |
| Operating cash flow | $3.64M | $1.47M | -$584.00K | $7.76M | $10.47M | +147.1% |
| Capital expenditure | -$922.00K | -$489.00K | -$1.18M | -$709.00K | -$249.00K | -88.5% |
| Investing cash flow | -$9.24M | $4.52M | -$762.00K | -$8.76M | -$7.13M | -304.2% |
| Dividends paid | -$19.00K | -$19.00K | -$19.00K | -$19.00K | -$19.00K | 0.0% |
| Financing cash flow | $1.27M | -$1.46M | $1.16M | -$5.56M | $3.30M | +186.8% |
| Free cash flow | $2.72M | $985.00K | -$1.76M | $7.06M | $10.22M | +176.1% |
| End cash position | $768.00K | $5.15M | $547.00K | $738.00K | $7.28M | -85.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders95.92%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
129.00
-3.10% from price
SMA 20
129.25
-3.29% from price
SMA 50
120.16
+4.03% from price
SMA 100
110.47
+13.16% from price
SMA 200
98.64
+26.73% from price
EMA 12
128.58
-2.79% from price
EMA 26
126.53
-1.21% from price
EMA 50
121.17
+3.16% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
2.05
Hist -0.90
ATR (14)
1.44
1.15% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
135.79
20, 2σ
Bollinger lower
122.71
20, 2σ
50 / 200 cross
Golden
120.16 vs 98.64
Trend bias
Above 200
+26.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
49.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
1.44
1.15% of price
Beta (reported)
0.34
5Y monthly, from filing
Short interest
Shares short
0
Prior 1
Change vs prior
-100.0%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
159.07K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:25
Split dateMar 25, 2010
SEC filings
Periodic Financial Reports
10-Q · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-07-02
Periodic Financial Reports
10-Q · 2026-04-13
Corporate Changes & Voting Matters
8-K · 2026-04-03
Corporate Changes & Voting Matters
8-K · 2026-03-02
Periodic Financial Reports
10-Q · 2026-01-14
Corporate Changes & Voting Matters
8-K · 2026-01-12
Periodic Financial Reports
10-K · 2025-11-20
PRIVATE STRATEGY · BY QUALIFICATION
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