EZGO Stock — EZGO Technologies Ltd.

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$20.28M

Trailing 12 months

Net income (TTM)

−$11.17M

Trailing 12 months

Revenue growth YoY

+12.4%

Year over year

Operating margin

-26.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-296.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+117.1%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

0.5%

Latest settlement · 1.0 days to cover

View all 122 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 17.3 · elevated Equity put/call 0.56

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −99%

below

Price vs 50-day avg −16%

below

RSI (14) 39

neutral

MACD trend Positive

52-week position 0%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −7%

trailing

6-month return −100%

trailing

YTD return −100%

this year

Relative strength −108%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $1 › 200d $99 — 200d above 50d

Institutional flow Distributing

-33% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.47% of float · ▲ +825.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

2 holders — near 3-yr low, contrarian setup

Squeeze score 48

elevated · 0–100

Fundamentals

Strong

Revenue growth +12%

Y/Y

Gross margin 7%

contracting

EPS growth +45%

Y/Y

Free cash flow $-4.3M

Balance sheet $23.3K

net cash

Quant / Vol

risk profile

Very High

Volatility 177%

annualized · 1-yr

Max drawdown −100%

past year

ATR 13.9%

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 Neutral

3 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−99% Bearish

Price vs 50-day avg

−16% Bearish

RSI (14)

39 Neutral

MACD trend

Positive Bullish

52-week position

0% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $1 › 200d $99 — 200d above 50d

Institutional flow Distributing

-33% holders QoQ · +2 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.47% of float · ▲ +825.7% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

2 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $1 Now $1 · 0% Range high $750

vs 200-day avg -99% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Recreational Vehicles — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
EZGO EZGO Technologies Ltd. this stock	$4.14M	—	+12.4%	—	0.5%
BC Brunswick Corp	$4.23B	-11.4%	+2.4%	—	8.4%
DOO BRP Inc.	$3.99B	-20.8%	—	—	1.0%
THO Thor Industries Inc	$3.47B	-35.1%	+0.3%	19.5	10.4%
PII Polaris Inc.	$3.06B	-15.0%	-0.3%	—	8.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

2

% held: 0.3%
Net QoQ: +14.1K sh
Top holder: JANE STREET GROUP, LLC

Held Float

View

Short & Settlement

Short Interest Rising

Shares short

25.0K

Days to cover: 1.0d
Change: +22.3K sh

View

Short Volume

Short vol %

90%

As of: Oct 20, 2026

Short Total

View

Fails to Deliver

FTD shares

1.3K

Value: $1.2K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

59.8%

Week of: Sep 14, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$20.5M

Net income (FY): $-8.7M
EPS diluted: $-5760.00

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 20, 2026
This year: 7

View

	5D	20D	120D	MTD	YTD
EZGO	-5.5%	-6.9%	-99.7%	-11.6%	-99.7%
SPY	-1.2%	-0.6%	+8.1%	+0.8%	+12.8%
vs SPY	-4.3%	-6.4%	-107.7%	-12.4%	-112.5%

EZGO · EZGO Technologies Ltd.

Price & Indicators

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance