Epic Corp. (EPOR)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Epic Corp. (EPOR) trades at $0.00 with AI Score 59/100 (Grade B). Epic Corp. provides financing services to development and growth companies, focusing on corporate, business, and financial development of its ventures. Market cap: $4,003, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for EPOR: EPOR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EPOR against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
EPOR: 2/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Epic Corp. (EPOR) Financial Services Profile
Epic Corp. is a financial services company providing financing to development and growth companies, offering high-yield investments to individual investors. Operating in the credit services sector, the company focuses on the corporate and financial development of its subsidiaries and joint ventures, catering to outside-the-box private trading companies.
What Is the Investment Thesis for EPOR?
Epic Corp. presents a unique investment proposition within the financial services sector, specializing in high-yield investments in private trading companies. With a profit margin of 10597.8% and a gross margin of 49.1%, the company demonstrates strong profitability. However, the company's small size, indicated by its 4K market cap and limited number of employees (2), introduces significant risk. Growth catalysts include expanding its network of subsidiaries and affiliates, and attracting more investors seeking high-yield opportunities. Key risks involve the inherent volatility of private trading companies and the regulatory challenges associated with high-yield investments. The company's success hinges on its ability to effectively manage these risks and capitalize on its niche market.
Based on FMP financials and quantitative analysis
EPOR Key Highlights
- Profit Margin of 10597.8% indicates high profitability, potentially driven by successful investments.
- Gross Margin of 49.1% reflects efficient management of financing operations.
- Market Cap of 4K suggests the company is a micro-cap stock with high growth potential but also significant risk.
- Beta of -4.08 indicates an inverse correlation with the market, which may offer diversification benefits during market downturns.
- The company focuses on providing financing services to development and growth companies, a niche market within the financial services sector.
Who Are EPOR's Competitors?
EPOR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ATLC Atlanticus Holdings Corporation | $96.44 | +0.04% | $1.46B | 71 |
| LPRO Open Lending Corporation | $3.13 | +0.64% | $370.35M | 68 |
| ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | $25.30 | +0.38% | $1.46B | 68 |
| AHG Akso Health Group | $1.51 | -0.66% | $143.04M | 67 |
| FPLPF Vanquis Banking Group plc | $0.63 | -59.46% | $161.45M | 59 |
| MFIN Medallion Financial Corp. | $10.13 | +0.15% | $234.25M | 59 |
| IOUFF IOU Financial Inc. | $0.16 | +4.62% | $17.67M | 59 |
| ANTA Antalpha Platform Holding Company | $5.35 | -0.74% | $128.36M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EPOR's Key Strengths?
- High profit margin (10597.8%).
- Specialized focus on high-yield investments.
- Established network of subsidiaries and affiliates.
- Expertise in structuring complex financing solutions.
What Are EPOR's Weaknesses?
- Small market capitalization ($0.00B).
- Limited number of employees (2).
- Dependence on the performance of private trading companies.
- Lack of publicly available financial disclosures.
What Could Drive EPOR Stock Higher?
- Expansion of the network of subsidiaries and affiliates, potentially increasing revenue streams and diversifying the investment portfolio.
- Attracting individual investors and retirement plans seeking high-yield investments, which could lead to increased capital inflows.
- Development of new financing products and services tailored to development and growth companies in the next 3-4 years.
- Leveraging technology to improve operational efficiency and reduce costs, enhancing profitability within the next 1-2 years.
What Are the Key Risks for EPOR?
- Volatility of private trading companies, which can negatively impact investment performance.
- Regulatory challenges associated with high-yield investments, potentially leading to increased compliance costs and legal risks.
- Economic downturns affecting investment performance, which could reduce revenue and profitability.
- Limited financial disclosure increases the risk of investing in EPOR.
- Low liquidity can lead to significant price volatility and difficulty in trading shares.
What Are the Growth Opportunities for EPOR?
- Expanding Network of Subsidiaries and Affiliates: Epic Corp. can drive growth by strategically expanding its network of subsidiaries, affiliates, and joint ventures. By identifying and investing in promising development and growth companies, Epic Corp. can increase its revenue streams and diversify its investment portfolio. The market size for venture capital and private equity investments is substantial, with trillions of dollars invested annually. This expansion can be achieved within the next 3-5 years through targeted investments and partnerships.
- Attracting Individual Investors and Retirement Plans: Epic Corp. can capitalize on the growing demand for high-yield investments among individual investors and retirement plans. By offering attractive investment opportunities in private trading companies, Epic Corp. can attract a significant influx of capital. The market for retirement savings and individual investments is vast, with trillions of dollars managed by various institutions. This growth opportunity can be realized within the next 2-3 years through effective marketing and investor relations strategies.
- Developing New Financing Products and Services: Epic Corp. can enhance its growth prospects by developing innovative financing products and services tailored to the needs of development and growth companies. By offering customized financing solutions, Epic Corp. can attract a wider range of clients and increase its market share. The market for specialized financing solutions is growing, driven by the increasing complexity of business operations. This development can be achieved within the next 3-4 years through research and development efforts and strategic partnerships.
- Leveraging Technology to Improve Efficiency: Epic Corp. can improve its operational efficiency and reduce costs by leveraging technology in its financing processes. By implementing advanced software and automation tools, Epic Corp. can streamline its operations and enhance its profitability. The market for financial technology (FinTech) is rapidly expanding, with billions of dollars invested annually in innovative solutions. This improvement can be realized within the next 1-2 years through strategic technology investments and partnerships.
- Strategic Partnerships with Private Trading Companies: Epic Corp. can foster growth by establishing strategic partnerships with private trading companies. By collaborating with these companies, Epic Corp. can gain access to exclusive investment opportunities and enhance its expertise in the private trading sector. The market for private trading and alternative investments is growing, driven by the increasing demand for high-yield opportunities. These partnerships can be established within the next 2-3 years through targeted networking and collaboration efforts.
What Opportunities Does EPOR Have?
- Expanding network of subsidiaries and affiliates.
- Attracting individual investors and retirement plans.
- Developing new financing products and services.
- Leveraging technology to improve efficiency.
What Threats Does EPOR Face?
- Volatility of private trading companies.
- Regulatory challenges associated with high-yield investments.
- Economic downturns affecting investment performance.
- Increased competition from other financial institutions.
What Are EPOR's Competitive Advantages?
- Specialized focus on high-yield investments in private trading companies.
- Established network of subsidiaries, affiliates, and joint ventures.
- Expertise in structuring and managing complex financing solutions.
What Does EPOR Do?
Founded in 1997 and based in Austin, Texas, Epic Corp. specializes in providing financing services to development and growth companies. Originally known as Tensleep Corp., the company rebranded in September 2007 to better reflect its evolving business strategy. Epic Corp. focuses on the corporate, business, and financial development of its subsidiaries, affiliates, and joint ventures. The company targets individual investors and their retirement plans, offering short and long-term high-yield investments in private trading companies. As a former subsidiary of R Tucker & Associate, Inc., Epic Corp. leverages its experience to identify and support promising ventures. The company's core business involves structuring and providing financing solutions that enable these companies to achieve their growth objectives. Epic Corp. operates within the financial services sector, specifically focusing on credit services, and aims to bridge the gap between investors seeking high-yield opportunities and developing companies requiring capital.
What Products and Services Does EPOR Offer?
- Provides financing services to development and growth companies.
- Focuses on the corporate, business, and financial development of subsidiaries.
- Manages affiliates and joint ventures.
- Offers high-yield investments to individual investors.
- Provides investment options for retirement plans.
- Invests in outside-the-box private trading companies.
How Does EPOR Make Money?
- Generates revenue through interest income from financing activities.
- Earns fees from structuring and managing investments in private trading companies.
- Profits from the growth and development of its subsidiaries and affiliates.
What Industry Does EPOR Operate In?
Epic Corp. operates in the financial services industry, specifically within the credit services sector. This sector is characterized by providing financing and investment opportunities to businesses and individuals. The industry is influenced by economic conditions, interest rates, and regulatory frameworks. Epic Corp. differentiates itself by focusing on high-yield investments in private trading companies, a niche market that offers both high potential returns and significant risks. The competitive landscape includes traditional financial institutions and alternative investment firms, each vying for market share in the financing and investment space.
Who Are EPOR's Key Customers?
- Development and growth companies seeking financing.
- Individual investors looking for high-yield investment opportunities.
- Retirement plans seeking alternative investment options.
Company Profile
Epic Corp. operates in the Financial - Credit Services industry within the Financial Services sector. It is headquartered in Austin, US. The company is led by CEO Ronald S. Tucker. EPOR has traded publicly since 1999.
Epic Corp. (EPOR) Valuation Context
Valued at 4K, EPOR is classified as a micro-cap stock. Relative to its peer group, EPOR's quantitative score of 59/100 is roughly in line with the peer average of 67/100.
ROE 21%Key Financial Metrics
Return on equity for Epic Corp. stands at 20.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 23.0%, showing how much profit it generates from its asset base. EPOR trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 29.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.06 means current liabilities exceed short-term assets, a liquidity point worth watching.
EPOR Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- High profit margin (10597.8%).
- Specialized focus on high-yield investments.
- Established network of subsidiaries and affiliates.
- Expertise in structuring complex financing solutions.
Bear Case
- Small market capitalization ($0.00B).
- Limited number of employees (2).
- Dependence on the performance of private trading companies.
- Lack of publicly available financial disclosures.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
EPOR Latest News
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EPOR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EPOR.
Price Targets
Wall Street price target analysis for EPOR.
EPOR MoonshotScore
What does this score mean?
The MoonshotScore rates EPOR's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Nissan To Follow Tesla By Possibly Exporting EVs From China To Canada, Report
Morgan Stanley resets Nvidia stock price target ahead of earnings
Analyst Report: Veralto Corp
Analyst Report: DraftKings Inc
Leadership: Ronald S. Tucker
CEO
Ronald S. Tucker is the CEO of Epic Corp., bringing extensive experience in financial services and corporate development. His background includes a deep understanding of investment strategies and private equity. Tucker has a proven track record of identifying and nurturing growth companies, with a focus on maximizing shareholder value. He is responsible for overseeing all aspects of Epic Corp.'s operations, including investment decisions, financial management, and strategic planning.
Track Record: Under Ronald S. Tucker's leadership, Epic Corp. has focused on providing financing to development and growth companies. His strategic decisions have led to the company's specialization in high-yield investments in private trading companies. Key milestones include the company's rebranding in 2007 and the expansion of its network of subsidiaries and affiliates.
EPOR OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Epic Corp. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial reporting. Investing in OTC Other stocks carries significant risks due to the lack of transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ. This tier is also known as the Pink Open Market.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in EPOR.
- Low liquidity can lead to significant price volatility and difficulty in trading shares.
- OTC Other listing indicates a higher risk of fraud or mismanagement.
- Small market capitalization makes the stock susceptible to manipulation.
- Lack of regulatory oversight compared to major exchanges.
- Verify the company's registration and legal standing.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before making any investment decisions.
- Check for any regulatory actions or legal disputes involving the company.
- Company was founded in 1997, indicating a long operating history.
- Focus on providing financing services to development and growth companies.
- CEO Ronald S. Tucker has experience in financial services and corporate development.
EPOR Financial Services Stock FAQ
What does Epic Corp. do?
Epic Corp. provides financing services to development and growth companies, focusing on corporate, business, and financial development of its ventures. The company offers individual investors and retirement plans high-yield investments in outside-the-box private trading companies. Epic Corp. acts as a bridge, connecting investors seeking higher returns with growing companies in need of capital, primarily operating in the credit services sector.
What do analysts say about EPOR stock?
As of 2026-03-16, there is no available analyst coverage for Epic Corp. (EPOR). The company's OTC Other listing and small market capitalization typically result in limited to no analyst coverage. Investors should rely on their own due diligence and risk assessment when considering an investment in EPOR, given the lack of professional analysis and recommendations.
What are the main risks for EPOR?
The main risks for Epic Corp. include the volatility of private trading companies, regulatory challenges associated with high-yield investments, and economic downturns affecting investment performance. Additionally, the company's OTC Other listing and limited financial disclosure increase investment risk. Low liquidity can lead to significant price volatility and difficulty in trading shares. Investors should carefully consider these risks before investing in EPOR.
What are the key factors to evaluate for EPOR?
Epic Corp. (EPOR) holds an AI score of 59/100 (moderate). Not financial advice.
How frequently does EPOR data refresh on this page?
EPOR prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EPOR's recent stock price performance?
Epic Corp. (EPOR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin (10597.8%). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EPOR overvalued or undervalued right now?
Valuing Epic Corp. (EPOR) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EPOR?
Before investing in Epic Corp. (EPOR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited due to the company's OTC listing and disclosure status.
- AI analysis pending for EPOR.