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EHEHang Holdings LimitedHold5.5·$4.95-2.75%
HoldModerate Confidence
Investment thesis

EHang trades at a rock-bottom forward multiple with large modeled upside, but a confirmed death cross, heavy bearish options positioning, and an inconsistent earnings record all argue for caution.

Thesis pillars

  • Death Cross Hard Block Despite DiscountDeteriorating
  • Deep Value Forward EarningsStable
  • Elevated Bearish Options PositioningDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

EHang Holdings Limited (EH) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5GrowthShortModerate Confidence

Industrials · Aerospace & Defense

Hold if already holding. Not a fresh buy at $4.95, but acceptable to hold if already in. Reason: Market cap $372M below $400M minimum.

EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as... Read more

$4.95+102.7% A.UpsideScore 5.5/10#46 of 64 Aerospace & Defense
QualityF-score6 / 9FCF yield
Stop $4.73Target $9.93(analyst − 13%)A.R:R 7.6:1
Analyst target$11.42+130.7%9 analysts
$9.93our TP
$4.95price
$11.42mean
$20

Hold if already holding. Not a fresh buy at $4.95, but acceptable to hold if already in. Reason: Market cap $372M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $372M below $400M minimum. Not in investable universe. Score 5.5/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

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

Recent developments

updated 2026-07-25

Recent Developments — EHang Holdings Limited

Generated 2026-07-25T14:12:24Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202631d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $372M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)7.0
Mkt Cap$372M
EV/EBITDA0.1
Profit Mgn-77.6%
ROE-34.1%
Rev Growth-1.7%
Beta1.13
DividendNone
Rating analysts19

Quality Signals

Piotroski F6/9

Options Flow

P/C0.22bullish
IV94%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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

4 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.3
Obv
1.0
Ma Position
1.0
Rsi
3.0
Macd
7.0
Capitulation risk (RSI 27, below 200MA)Volume distribution (falling OBV)Below 200-MA, MA slope -12.5%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.2
Quality Rank
0.8
Value Rank
9.3

Unprofitable operations — net margin -77.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Moat
4.8
Current Ratio
6.6
Piotroski F
6.7
Gross Margin
8.3
No competitive moat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Erm
5.0
Earnings Timing
5.0
Surprise Avg
5.0
Earnings concerns: 1B/3M
GatesMomentum 2.5<4.5Death cross (50MA < 200MA)A.R:R 7.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
27 · Oversold
20D MA 50D MA 200D MADEATH CROSSSupport $4.88Resistance $6.98

Price Targets

$5
$10
A.Upside+102.7%
A.R:R7.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $372M below $400M minimum
! momentum at 2.5 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-26 (31d)

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 EH stock a buy right now?

Hold if already holding. Not a fresh buy at $4.95, but acceptable to hold if already in. Reason: Market cap $372M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $372M below $400M minimum. Not in investable universe. Target $9.93 (+100.6%), stop $4.73 (−4.7%), A.R:R 7.6:1. Score 5.5/10, moderate confidence.

What is the EH stock price target?

Take-profit target: $9.93 (+102.7% upside). Target $9.93 (+100.6%), stop $4.73 (−4.7%), A.R:R 7.6:1. Stop-loss: $4.73.

What are the risks of investing in EH?

Market cap $372M below $400M minimum.

Is EH overvalued or undervalued?

EHang Holdings Limited trades at a P/E of N/A (forward 7.0). TrendMatrix value score: 9.7/10. Verdict: Hold.

What do analysts say about EH?

19 analysts cover EH with a consensus score of 4.2/5. Average price target: $11.

What does EHang Holdings Limited do?EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of...

EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company's product portfolio includes EH216 series, the VT series, the Falcon B, and the GD series. It also offers airborne operating systems, including autopilot and flight control, communication, battery management system, and safety management systems; and command-and-control system. In addition, the company has built a digital UAM operational platform architecture and visualized flight operation module for managing the eVTOL flight schedule, ground crew, vertiports and landing pads, and other factors for the entire front-line UAM operational process. Further, it offers vertiports for eVTOL aircraft operations and mobility efficiency; and charging piles for eVTOL aircraft. Additionally, the company provides air mobility solutions; smart city management, which centralizes and coordinates a range of UAV applications; and aerial media solutions for drone light shows. EHang Holdings Limited was incorporated in 2014 and is headquartered in Guangzhou, the People's Republic of China.

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