EZGO · EZGO Technologies Ltd.
$1.09
+0.14 (+14.98%)
At close · Jul 22
Market Cap
$2.51M
Shares
2.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.09
Open$0.96
Day$0.93–1.19
52W$0.88–2,587.50
Avg vol 30d1.4M
Short int20K · 0.9% float · 1.0d
Short vol59%
DataJan 2021–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−37%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $246 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.88% of float · ▼ -84.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
Gross margin
7%
contracting
EPS growth
+53%
Y/Y
Free cash flow
$-17.0M
Balance sheet
$4.7M
net debt
Quant / Vol
risk profile
Volatility
197%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
139.5%
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
−100%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $246 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.88% of float · ▼ -84.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $2,588
vs 200-day avg -100%
vs 50-day avg -37%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Recreational Vehicles — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EZGO
this stock
EZGO Technologies Ltd.
|
$2.51M | -99.6% | +32.7% | — | 0.9% |
|
BC
Brunswick Corp
|
$5.33B | +11.1% | +2.4% | — | 7.4% |
|
DOO
BRP Inc.
|
$4.43B | -14.7% | — | — | 1.1% |
|
PII
Polaris Inc.
|
$4.22B | +18.6% | +4.0% | — | 6.5% |
|
THO
Thor Industries Inc
|
$4.04B | -24.0% | -4.6% | 15.7 | 10.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 0.7%
- Net QoQ
- +6.6K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZGO | -9.9% | -14.8% | -99.6% | -16.8% | -99.6% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -8.9% | -16.7% | -107.1% | -16.9% | -109.2% |
Key facts
CIK
1806904
CUSIP
G5279F300