EH · EHang Holdings Ltd
$5.32
+0.10 (+1.92%)
At close · Jul 21
Market Cap
$403.50M
Shares
75.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.32
Open$5.30
Day$5.22–5.43
52W$4.99–20.45
Avg vol 30d1.3M
Short int8.3M · 10.9% float · 7.2d
Short vol72%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−56%
below
Price vs 50-day avg
−30%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−60%
trailing
YTD return
−60%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $12 — 200d above 50d
Institutional flow
Distributing
9 of 83 funds reported for Jun 30 · net -62.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.92% of float · ▲ +8.0% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Squeeze score
67
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
59%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
8.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−56%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $12 — 200d above 50d
Institutional flow
Distributing
9 of 83 funds reported for Jun 30 · net -62.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
10.92% of float · ▲ +8.0% MoM · 7.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5
Now $5 · 2%
52-wk high $20
vs 200-day avg -56%
vs 50-day avg -30%
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
|
$403.50M | -59.6% | -4.4% | — | 10.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$353.50B | +10.9% | +18.5% | 40.1 | 1.2% |
|
RTX
RTX Corp
|
$260.81B | +6.4% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$185.00B | -2.5% | — | — | 0.0% |
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 | -2.4% | -22.2% | -59.9% | -18.8% | -59.6% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -1.9% | -22.7% | -67.5% | -19.0% | -69.4% |