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ENRDEinride ABHold5.2·$2.16
HoldModerate Confidence
Investment thesis

Einride's investment case is currently obscured by a missing price feed, with the available data pointing to declining revenue, weak fundamentals, and only soft technical warnings.

Thesis pillars

  • Value Trap Declining Revenue Negative Fcf→Stable
  • Weak Piotroski No Moat→Stable
  • No Tradable Price This Run→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 5, 2026

Full reasoning →

Open full analysis

Einride AB (ENRD) Stock Analysis

HoldValueGrowthModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $2.16, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $7.98 vs price $2.16 — ratio 3.7×). Rejected, falling back to technical TP.; Market cap $308M below $400M minimum.

Einride AB provides digital, electric, and autonomous road freight technology solutions to shippers in Sweden, the United States, Germany, and internationally. The company offers Freight-Capacity-as-a-Service, a turn-key solution for electric and autonomous freight; and... Read more

$2.16+60.6% A.UpsideScore 5.2/10#99 of 116 Software - Application
QualityF-score4 / 9FCF yield285.50%
Stop $2.01Resistance target $3.47A.R:R 0.0:1
Analyst consensus$7.98+269.6%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $2.16, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $7.98 vs price $2.16 — ratio 3.7×). Rejected, falling back to technical TP.; Market cap $308M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $308M below $400M minimum. Not in investable universe. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 122d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-11-02
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Mar 4, 2027122d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $7.98 vs price $2.16 — ratio 3.7×). Rejected, falling back to technical TP.
Market cap $308M below $400M minimum

Key Metrics

P/E (TTM)—
P/E (Fwd)-0.4
Mkt Cap$308M
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth21.7%
Beta—
DividendNone
Rating analysts1

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Current Ratio
1.7
Piotroski F
4.4
Moat
5.5
Quality concerns
GatesMomentum 4.4<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 122d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
24 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MASupport $1.84Resistance $3.54

Price Targets

$2
$3
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $7.98 vs price $2.16 — ratio 3.7×). Rejected, falling back to technical TP.
! Market cap $308M below $400M minimum
! momentum at 4.4 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2027-03-04 (122d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ENRD stock a buy right now?

Hold if already holding. Not a fresh buy at $2.16, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $7.98 vs price $2.16 — ratio 3.7×). Rejected, falling back to technical TP.; Market cap $308M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $308M below $400M minimum. Not in investable universe. Resistance target $3.47 (+60.6%), stop $2.01 (−7.5%), A.R:R 0.0:1. Score 5.2/10, moderate confidence.

What is the ENRD stock price target?

Resistance target: $3.47 (+60.6% upside). Resistance target $3.47 (+60.6%), stop $2.01 (−7.5%), A.R:R 0.0:1. Stop-loss: $2.01.

What are the risks of investing in ENRD?

DATA_ISSUE: analyst_target_implausible (raw $7.98 vs price $2.16 — ratio 3.7×). Rejected, falling back to technical TP.; Market cap $308M below $400M minimum.

Is ENRD overvalued or undervalued?

Einride AB trades at a P/E of N/A (forward -0.4). TrendMatrix value score: 5.0/10. Verdict: Hold.

0
What does Einride AB do?Einride AB provides digital, electric, and autonomous road freight technology solutions to shippers in Sweden, the...

Einride AB provides digital, electric, and autonomous road freight technology solutions to shippers in Sweden, the United States, Germany, and internationally. The company offers Freight-Capacity-as-a-Service, a turn-key solution for electric and autonomous freight; and vessel-agnostic, a SaaS platform designed for customers to seamlessly integrate their own vehicles. It also provides Saga, the digital freight platform comprising transportation and charging suite to fleet operators; and the Einride Driver, an automated driving system technology solution for commercial transport, defense, and specialized civilian applications. Einride AB has a strategic collaboration agreement with NVIDIA to advance its autonomous trucking on NVIDIA hyperion. Einride AB was incorporated in 2016 and is headquartered in Stockholm, Sweden.

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