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EML NASDAQ

The Eastern Company
1W: +6.6% 1M: +5.6% 3M: +7.4% YTD: +32.0% 1Y: +22.3% 3Y: +62.4% 5Y: +11.9%
$25.76
+1.63 (+6.76%)
 
Weekly Expected Move ±4.1%
$23 $24 $25 $26 $27
NASDAQ · Industrials · Manufacturing - Tools & Accessories · Tech Score Neutral · Power 48 · $155.0M mcap · 5M float · 0.539% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#12 of 19
Manufacturing - Tools & Accessories
Industrials · Micro Cap · 8 peers
Market Share
0.1%
Top 4 Concentration: 64.8%

Technical Signal Map

3 Bullish
3 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EML The Eastern Company $150M 19.3 6.3 2.5 9.1 -13.7 6 NEUTRAL 22.3
RHUHF Richelieu Hardware Ltd. $1.5B 22.6 9.5 8.4 5.2 7.5 7 BULLISH -1.1
HLMN Hillman Solutions Corp. $1.4B 33.5 3.4 4.1 4.8 6.5 7 BULLISH -25.1
DMFG Decker Manufacturing Corporation $50M 7.1 14.1 11.6 13.1 — 3 LEAN BULL 3.8
QEPC Q.E.P. Co., Inc. $160M 9.5 19.2 15.4 9.6 -0.2 6 NEUTRAL 45.0
ILAG Intelligent Living Application Group Inc. $10M -0.3 -221.2 -208.7 -640.5 -40.1 2 NEUTRAL -59.1
OSGCF OSG Corporation $1.9B 11.0 26.0 15.0 17.3 92.6 6 LEAN BEAR 70.6
PRTR Precicion Trim, Inc. — — — — — — — BEARISH 100.0
PERT Permanent Technologies, Inc. — — — — — — — BEARISH 100.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EML vs Benchmarks

ROIC
EML
2.5
Industry
8.4
Gross Margin
EML
20.6
Industry
34.1
Op Margin
EML
2.7
Industry
9.3
Net Margin
EML
9.1
Industry
8.0
Sector
-7.1
Revenue Growth
EML
-13.7
Sector
1.7
P/E Ratio
EML
19.3
Sector
13.9
ROE
EML
6.3
Sector
-8.7
Piotroski F
EML
6.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms