EIFZF
Exchange Income Corporation
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Neutral
-5/100
Last price
81.76
▼ 1.90 (2.27%)
MARKET · —
Price
Chart style
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
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.76
Prev close
83.66
Day high
81.76
Day low
81.76
Volume
1
Market cap
$4.61B
P/E (TTM)
30.97
52W range
52.90 – 95.53
Day trading desk
Gap from prior close
-1.55%
Prior close 83.05
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
81.76 – 81.76
Position in range
—
—
ATR (14D)
1.16
1.42% of price
Prior day high
83.05
PDH
Prior day low
83.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 6.71K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.47%
-8.4%
1M
-5.78%
-7.3%
3M
-11.13%
-14.6%
6M
+7.09%
-7.9%
YTD
+33.70%
+19.7%
1Y
+51.86%
+36.1%
3Y
+150.87%
+68.9%
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 EIFZF 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
3.13M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 22, 26 | Jessiman (Duncan Draper) Director of Issuer |
SELL | 1.00K | $88.36K | Indirect |
| Sep 22, 26 | Wowryk (Richard) Senior Officer of Issuer |
BUY | 205 | $17.44K | Indirect |
| Sep 22, 26 | Wowryk (Richard) Senior Officer of Issuer |
BUY | 45 | $3.83K | Indirect |
| Sep 9, 26 | Streuber (Donald) Director of Issuer |
SELL | 3.50K | $305.49K | Indirect |
| Sep 8, 26 | Craik (Polly) Director of Issuer |
BUY | 54 | $4.74K | Indirect |
| Sep 3, 26 | Muhr (Travis Raymond) Senior Officer of Issuer |
BUY | 85 | $7.18K | Indirect |
| Sep 3, 26 | Muhr (Travis Raymond) Senior Officer of Issuer |
BUY | 70 | $5.90K | Indirect |
| Sep 3, 26 | Pyle (Michael) Director of Issuer |
BUY | 1.00K | $84.78K | Direct |
| Aug 20, 26 | Streuber (Donald) Director of Issuer |
SELL | 5.00K | $462.32K | Indirect |
| Aug 17, 26 | Muhr (Travis Raymond) Senior Officer of Issuer |
BUY | 75 | $7.06K | Indirect |
| Jun 29, 26 | Jessiman (Duncan Draper) Director of Issuer |
SELL | 1.00K | $91.95K | Direct |
| Jun 2, 26 | Streuber (Donald) Director of Issuer |
BUY | 500 | $44.81K | Indirect |
| May 20, 26 | Gamey (Barbara Lee) Director of Issuer |
BUY | 1.00K | $79.22K | Direct |
| May 12, 26 | Lisi (Carmine) Senior Officer of Issuer |
— | 0 | — | 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 |
|---|---|---|---|
Buckley (Gary) |
Director of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Craik (Polly) |
Director of Issuer | — | Acquisition or disposition in the public market |
Jessiman (Duncan Draper) |
Director of Issuer | — | Acquisition or disposition in the public market |
Muhr (Travis Raymond) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Pyle (Michael) |
Director of Issuer | 20.34K | Acquisition or disposition in the public market |
Sparrow, Darwin |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | — | Acquisition or disposition under a purchase/ownership plan |
Streuber (Donald) |
Director of Issuer | — | Acquisition or disposition in the public market |
Terwin, Adam |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Trainor, Justin Peter |
Senior Officer of Issuer | 50.69K | Acquisition or disposition in the public market |
Wowryk (Richard) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$4.61B
Enterprise value$7.20B
Revenue (TTM)$3.71B
Gross profit$1.34B
EBITDA$778.72M
Net income$205.12M
EPS (TTM)$2.64
Free cash flow$-188.22M
Total cash$82.05M
Total debt$2.60B
Book value / share$22.78
Shares outstanding56.39M
Float53.42M
Short % of float—
Dividend yield2.43%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E30.97
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.59
EV / revenue1.94
EV / EBITDA9.24
Gross margin36.20%
Operating margin12.13%
Profit margin5.53%
Return on equity12.51%
Return on assets4.91%
Debt / equity141.68
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.28B | $2.66B | $2.50B | $2.06B | +23.2% |
| Operating revenue | $3.28B | $2.66B | $2.50B | $2.06B | +23.2% |
| Cost of revenue | $2.47B | $2.00B | $1.90B | $1.57B | +23.1% |
| Gross profit | $812.15M | $657.74M | $594.49M | $491.35M | +23.5% |
| Selling, general & admin | $442.69M | $340.09M | $304.79M | $254.61M | +30.2% |
| Total operating expense | $442.69M | $340.09M | $304.79M | $254.61M | +30.2% |
| Operating income | $369.45M | $317.65M | $289.70M | $236.73M | +16.3% |
| Net interest income | -$131.58M | -$137.86M | -$119.79M | -$78.42M | +4.6% |
| Pre-tax income | $228.17M | $167.98M | $163.09M | $151.47M | +35.8% |
| Tax provision | $60.65M | $46.75M | $40.79M | $41.80M | +29.7% |
| Net income | $167.52M | $121.23M | $122.31M | $109.67M | +38.2% |
| Net income to common | $167.52M | $121.23M | $122.31M | $109.67M | +38.2% |
| Basic EPS | 3.20 | 2.55 | 2.72 | 2.72 | +25.5% |
| Diluted EPS | 3.12 | 2.55 | 2.65 | 2.64 | +22.4% |
| EBIT | $359.75M | $305.85M | $282.88M | $229.89M | +17.6% |
| EBITDA | $744.67M | $616.26M | $548.71M | $449.60M | +20.8% |
| Basic shares | 52.27M | 47.54M | 44.97M | 40.35M | +9.9% |
| Diluted shares | 56.96M | 47.54M | 51.99M | 47.31M | +19.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.77M | $71.80M | $103.56M | $139.90M | — | +103.0% |
| Cash & short-term investments | $145.77M | $71.80M | $103.56M | $139.90M | — | +103.0% |
| Accounts receivable | $601.74M | $614.25M | $543.61M | $434.96M | — | -2.0% |
| Inventory | $511.16M | $496.54M | $408.38M | $335.06M | — | +2.9% |
| Total current assets | $1.37B | $1.28B | $1.16B | $1.05B | — | +7.3% |
| Property, plant & equipment | $2.60B | $1.99B | $1.74B | $1.44B | — | +30.7% |
| Goodwill & intangibles | $1.17B | $1.19B | $1.05B | $926.72M | — | -1.5% |
| Total assets | $5.26B | $4.60B | $4.08B | $3.55B | — | +14.4% |
| Total current liabilities | $804.97M | $650.80M | $618.64M | $580.45M | — | +23.7% |
| Current debt | — | — | — | — | $98.81M | — |
| Long-term debt | $2.17B | $2.15B | $1.83B | $1.61B | — | +1.0% |
| Total debt | $2.43B | $2.33B | $2.01B | $1.78B | — | +4.3% |
| Total liabilities | $3.50B | $3.19B | $2.83B | $2.53B | — | +9.7% |
| Retained earnings | -$77.31M | -$104.97M | -$100.31M | -$108.03M | — | +26.3% |
| Shareholder equity | $1.76B | $1.41B | $1.25B | $1.02B | — | +24.7% |
| Working capital | $568.09M | $628.43M | $540.72M | $465.48M | — | -9.6% |
| Net tangible assets | $583.74M | $217.81M | $199.91M | $92.34M | — | +168.0% |
| Shares issued | 56.13M | 49.60M | 47.14M | 42.48M | — | +13.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $167.52M | $121.23M | $122.31M | $109.67M | +38.2% |
| Depreciation & amortisation | $384.92M | $310.42M | $265.83M | $219.71M | +24.0% |
| Stock-based compensation | $2.07M | $1.75M | $1.50M | $1.12M | +18.5% |
| Change in working capital | $65.56M | -$81.79M | -$52.55M | -$21.22M | +180.2% |
| Operating cash flow | $647.94M | $357.01M | $353.23M | $335.12M | +81.5% |
| Capital expenditure | -$730.17M | -$490.39M | -$505.84M | -$366.58M | -48.9% |
| Investing cash flow | -$780.03M | -$567.54M | -$650.75M | -$655.45M | -37.4% |
| Dividends paid | -$139.87M | -$125.89M | -$114.59M | -$97.47M | -11.1% |
| Financing cash flow | $209.08M | $176.33M | $261.35M | $380.97M | +18.6% |
| Free cash flow | -$82.22M | -$133.38M | -$152.61M | -$31.46M | +38.4% |
| End cash position | $145.77M | $71.80M | $103.56M | $139.90M | +103.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $952.16M | $866.58M | $929.55M | $959.74M | $719.93M | — | +9.9% |
| Operating revenue | $952.16M | $866.58M | $929.55M | $959.74M | $719.93M | — | +9.9% |
| Cost of revenue | $707.82M | $680.66M | $697.44M | $710.81M | $535.57M | — | +4.0% |
| Gross profit | $244.34M | $185.92M | $232.10M | $248.93M | $184.36M | — | +31.4% |
| Selling, general & admin | $128.84M | $126.29M | $126.11M | $121.79M | $94.85M | — | +2.0% |
| Total operating expense | $128.84M | $126.29M | $126.11M | $121.79M | $94.85M | — | +2.0% |
| Operating income | $115.50M | $59.63M | $105.99M | $127.14M | $89.51M | — | +93.7% |
| Net interest income | -$33.21M | -$30.65M | -$33.00M | -$33.74M | -$32.14M | — | -8.3% |
| Pre-tax income | $79.18M | $35.79M | $71.01M | $91.07M | $54.64M | — | +121.3% |
| Tax provision | $22.26M | $7.89M | $19.45M | $22.34M | $14.63M | — | +182.0% |
| Net income | $56.92M | $27.89M | $51.57M | $68.74M | $40.01M | — | +104.1% |
| Net income to common | $56.92M | $27.89M | $51.57M | $68.74M | $40.01M | — | +104.1% |
| Basic EPS | 1.01 | 0.50 | — | 1.32 | 0.78 | 0.14 | +102.0% |
| Diluted EPS | 0.99 | 0.49 | — | 1.24 | 0.75 | 0.14 | +102.0% |
| EBIT | $112.39M | $66.44M | $104.01M | $124.82M | $86.78M | — | +69.2% |
| EBITDA | $223.11M | $172.90M | $214.45M | $228.25M | $174.51M | — | +29.0% |
| Basic shares | 56.35M | 56.24M | — | 51.99M | 51.39M | 50.59M | +0.2% |
| Diluted shares | 57.48M | 57.36M | — | 57.24M | 57.08M | 51.62M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $82.05M | $121.22M | $145.77M | $81.82M | $230.79M | -32.3% |
| Cash & short-term investments | $82.05M | $121.22M | $145.77M | $81.82M | $230.79M | -32.3% |
| Accounts receivable | $650.17M | $592.16M | $601.74M | $712.22M | $611.80M | +9.8% |
| Inventory | $608.86M | $570.21M | $511.16M | $533.30M | $501.43M | +6.8% |
| Total current assets | $1.52B | $1.43B | $1.37B | $1.46B | $1.47B | +6.2% |
| Property, plant & equipment | $2.75B | $2.65B | $2.60B | $2.46B | $2.03B | +3.8% |
| Goodwill & intangibles | $1.21B | $1.21B | $1.17B | $1.18B | $1.17B | +0.0% |
| Total assets | $5.63B | $5.43B | $5.26B | $5.23B | $4.77B | +3.7% |
| Total current liabilities | $930.85M | $869.67M | $804.97M | $814.19M | $655.85M | +7.0% |
| Long-term debt | $2.33B | $2.26B | $2.17B | $2.25B | $2.28B | +3.0% |
| Total debt | $2.60B | $2.51B | $2.43B | $2.51B | $2.46B | +3.3% |
| Total liabilities | $3.79B | $3.64B | $3.50B | $3.58B | $3.33B | +4.2% |
| Retained earnings | -$65.20M | -$88.24M | -$77.31M | -$91.19M | -$125.23M | +26.1% |
| Shareholder equity | $1.83B | $1.78B | $1.76B | $1.64B | $1.45B | +2.8% |
| Working capital | $588.45M | $560.29M | $568.09M | $644.43M | $810.30M | +5.0% |
| Net tangible assets | $618.02M | $568.44M | $583.74M | $462.88M | $281.93M | +8.7% |
| Shares issued | 56.39M | 56.33M | 56.13M | 54.29M | 51.32M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $56.92M | $27.89M | $51.57M | $68.74M | $40.01M | +104.1% |
| Depreciation & amortisation | $110.72M | $106.46M | $110.44M | $103.43M | $87.73M | +4.0% |
| Stock-based compensation | $768.00K | $543.00K | $535.00K | $536.00K | $535.00K | +41.4% |
| Change in working capital | -$57.78M | -$1.39M | $102.59M | $2.54M | -$39.69M | -4,051.0% |
| Operating cash flow | $116.22M | $132.57M | $280.40M | $185.42M | $92.75M | -12.3% |
| Capital expenditure | -$201.04M | -$149.49M | -$290.06M | -$224.38M | -$94.05M | -34.5% |
| Investing cash flow | -$164.16M | -$163.57M | -$216.51M | -$372.79M | -$78.04M | -0.4% |
| Dividends paid | -$38.89M | -$38.82M | -$37.69M | -$34.70M | -$33.93M | -0.2% |
| Financing cash flow | $8.47M | $4.14M | -$6.79M | $44.14M | $166.70M | +104.7% |
| Free cash flow | -$84.82M | -$16.92M | -$9.66M | -$38.96M | -$1.30M | -401.2% |
| End cash position | $82.05M | $121.22M | $145.77M | $81.82M | $230.79M | -32.3% |
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 | — | — | $1.07B | +11.0% |
| Next quarter | — | — | $1.02B | +9.6% |
| Current year | — | — | $3.91B | +19.2% |
| Next year | — | — | $4.20B | +7.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders5.55%
Held by institutions16.32%
Institutions holding106
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
85.32
-4.17% from price
SMA 20
84.68
-3.45% from price
SMA 50
88.05
-7.15% from price
SMA 100
88.40
-7.51% from price
SMA 200
80.15
+2.00% from price
EMA 12
84.51
-3.25% from price
EMA 26
85.61
-4.50% from price
EMA 50
86.69
-5.69% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-1.10
Hist -0.17
ATR (14)
1.16
1.42% of price
Realised vol 30D
30.3%
Annualised
Bollinger upper
89.01
20, 2σ
Bollinger lower
80.34
20, 2σ
50 / 200 cross
Golden
88.05 vs 80.15
Trend bias
Above 200
+2.00%
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
0.25
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
30.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-26.7%
Peak to trough
ATR 14
1.16
1.42% of price
Beta (reported)
0.88
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 15, 23 | RBC Capital | MAINTAINED | — | Outperform |
| Jun 15, 23 | Scotiabank | MAINTAINED | — | Outperform |
| Jun 15, 23 | TD Securities | MAINTAINED | — | Buy |
| May 11, 23 | TD Securities | MAINTAINED | Buy | Buy |
| Apr 25, 23 | National Bank Financial Inc | MAINTAINED | — | Outperform |
Dividends & splits
Forward rate$2.02 / yr
Forward yield2.43%
5-year avg yield4.27%
Payout ratio74.52%
Ex-dividend dateSep 29, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
Headlines
Exchange Income Declares September 2026 Dividend of CA$0.24
MT Newswires · 20d ago
Exchange Income Corporation Announces September 2026 Dividend
Business Wire · 20d ago
Exchange Income Corp's Dividend Analysis
GuruFocus.com · 37d ago
Exchange Income (TSX:EIF) Buys TerraPro, Is The Stock Still Cheap?
Simply Wall St. · 43d ago
Exchange Income (TSX:EIF) Stock Could Be 35% Undervalued Following Record Q2 Results
Simply Wall St. · 44d ago
Exchange Income to Buy TerraPro for C$30 Million
MT Newswires · 44d ago
Exchange Income Corporation Announces Plan of Arrangement to Acquire TerraPro
Business Wire · 44d ago
Exchange Income Corporation Announces August 2026 Dividend at Recently Increased Rate
Business Wire · 51d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.