EH · EHang Holdings Ltd
$5.93
+0.10 (+1.72%)
At close · Aug 14
Market Cap
$449.76M
Shares
75.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.93
Open$5.93
Day$5.83–6.15
52W close$4.90–19.44
Avg vol 30d854K
Short int8.9M · 11.7% float · 12.0d
Short vol63%
Last earningsJun 9, 2026
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
−2%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−52%
trailing
YTD return
−55%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.71% of float · ▼ -3.5% MoM · 12.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 3-yr range
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
62%
expanding
EPS growth
−10%
Y/Y
Free cash flow
$-46.8M
Balance sheet
$20.2M
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2023
Adjusted operating expenses as a percentage of total revenue
· in three years
40%
Adjusted operating expenses as a percentage of total revenue
· in three years
Non-GAAP
up to 40%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2024
CapEx
· this year
$10M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $11 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
11.71% of float · ▼ -3.5% MoM · 12.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $6 · 7%
Range high $19
vs 200-day avg -45%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EH
this stock
EHang Holdings Ltd
|
$449.76M | -55.0% | -4.4% | — | 11.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EH | +3.3% | +15.8% | -51.6% | +15.6% | -55.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.9% | +11.4% | -65.4% | +11.7% | -68.9% |
Key facts
CIK
1759783
CUSIP
26853E102
13F (30d)
80 filings
77 filers
Visit website
Investor relations