📊 ENDI Key Takeaways
Is ENDI Corp. (ENDI) a Good Investment?
ENDI demonstrates exceptional profitability with 97.7% gross margins and 26.4% net margins, coupled with strong liquidity (14.42x current ratio) and zero debt. Revenue growth of 25.5% YoY and positive free cash flow of $2.6M indicate solid operational execution, though the 30.3% EPS decline and modest ROE of 10.9% suggest capital allocation challenges despite strong earnings.
ENDI shows strong underlying fundamentals: high-margin revenue growth, solid operating profitability, positive free cash flow, and an exceptionally clean balance sheet with abundant liquidity and no meaningful leverage. However, the quality of that growth is tempered by diluted EPS declining despite higher net income, which suggests share dilution or other per-share pressure, and the financial data is relatively stale for a small OTC company.
Why Buy ENDI Corp. Stock? ENDI Key Strengths
- Exceptional gross margin of 97.7% indicates strong pricing power and cost control
- Outstanding liquidity position with 14.42x current ratio and $9M cash against minimal liabilities
- Robust revenue growth of 25.5% YoY with positive operating cash flow of $2.7M
- Zero long-term debt provides financial flexibility and stability
- Free cash flow margin of 27.1% demonstrates efficient cash generation
- Revenue grew 25.5% year over year while maintaining very high gross margin of 97.7%
- Balance sheet is strong with $8.98M cash, minimal liabilities, no long-term debt, and 14.42x current ratio
- Free cash flow generation is healthy at $2.60M with a 27.1% FCF margin
ENDI Stock Risks: ENDI Corp. Investment Risks
- EPS declined 30.3% YoY despite net income growth, indicating significant share dilution or buyback issues
- Modest ROE of 10.9% and ROA of 9.9% suggest inefficient capital deployment despite strong profitability
- Zero insider Form 4 filings in last 90 days raises concerns about management confidence and commitment
- Limited operating leverage with only 17.9% operating margin despite 97.7% gross margin suggests high operating expenses
- Investment Advice sector (SIC 6282) typically has cyclical demand and regulatory risks
- Diluted EPS fell 30.3% year over year even though net income increased, indicating weaker per-share performance
- Operating margin of 17.9% is materially below gross margin, so expense control remains important
- Data freshness is limited to 2023-12-31, increasing uncertainty around current operating momentum
Key Metrics to Watch
- Earnings per share trend and share dilution rates
- Return on equity improvement and capital allocation strategy
- Revenue growth sustainability and gross margin maintenance
- Operating expense ratio trends relative to revenue growth
- Insider buying activity and management compensation changes
- Diluted share count and EPS trend
- Revenue growth versus operating income and free cash flow conversion
ENDI Corp. (ENDI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 27.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 14.42x current ratio provides a solid financial cushion.
ENDI Profit Margin, ROE & Profitability Analysis
ENDI vs Market Sector: How ENDI Corp. Compares
How ENDI Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ENDI Corp. Stock Overvalued? ENDI Valuation Analysis 2026
Based on fundamental analysis, ENDI Corp. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ENDI Corp. Balance Sheet: ENDI Debt, Cash & Liquidity
ENDI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ENDI Corp.'s revenue has grown significantly by 26% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.66 reflects profitable operations.
ENDI Revenue Growth, EPS Growth & YoY Performance
ENDI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $2.1M | $6.0K | $0.08 |
| Q2 2023 | $1.8M | $6.0K | $0.16 |
| Q1 2023 | $1.7M | $6.0K | $0.00 |
| Q3 2022 | $1.2M | $205.4K | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ENDI Corp. Dividends, Buybacks & Capital Allocation
ENDI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ENDI Corp. (CIK: 0001908984)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ENDI
What is the AI rating for ENDI?
ENDI Corp. (ENDI) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ENDI's key strengths?
Claude: Exceptional gross margin of 97.7% indicates strong pricing power and cost control. Outstanding liquidity position with 14.42x current ratio and $9M cash against minimal liabilities. ChatGPT: Revenue grew 25.5% year over year while maintaining very high gross margin of 97.7%. Balance sheet is strong with $8.98M cash, minimal liabilities, no long-term debt, and 14.42x current ratio.
What are the risks of investing in ENDI?
Claude: EPS declined 30.3% YoY despite net income growth, indicating significant share dilution or buyback issues. Modest ROE of 10.9% and ROA of 9.9% suggest inefficient capital deployment despite strong profitability. ChatGPT: Diluted EPS fell 30.3% year over year even though net income increased, indicating weaker per-share performance. Operating margin of 17.9% is materially below gross margin, so expense control remains important.
What is ENDI's revenue and growth?
ENDI Corp. reported revenue of $9.6M.
Does ENDI pay dividends?
ENDI Corp. pays dividends, with $2.8M distributed to shareholders in the trailing twelve months.
Where can I find ENDI SEC filings?
Official SEC filings for ENDI Corp. (CIK: 0001908984) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ENDI's EPS?
ENDI Corp. has a diluted EPS of $0.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ENDI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, ENDI Corp. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ENDI stock overvalued or undervalued?
Valuation metrics for ENDI: ROE of 10.9% (sector avg: 15%), net margin of 26.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ENDI stock in 2026?
Our dual AI analysis gives ENDI Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ENDI's free cash flow?
ENDI Corp.'s operating cash flow is $2.7M, with capital expenditures of $108.5K. FCF margin is 27.1%.
How does ENDI compare to other Market stocks?
Vs Default sector averages: Net margin 26.4% (avg: 12%), ROE 10.9% (avg: 15%), current ratio 14.42 (avg: 1.8).