MARKET WIREReuters • 1h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why EH Stock slipped -0.27% Today — RQD Quant Desk Flash
$3.67 -0.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.66
EHang Holdings Limited ADS (EH) carries a Roarable Rating of E (Strong Sell) with 18/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $278.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, EHang Holdings Limited ADS (NASDAQ: EH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $3.67 (-0.27% 1D, market cap $278.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EH ranks #482 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EH compare to TATT and AIRO in the Industrials sector?
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Within the Industrials sector (Aerospace), EH carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 61.5%, and ROIC of -27.9%. By comparison, TATT (TAT Technologies Ltd.) holds a D+ grade (58/100 RQD, P/E 25.9x, ROIC 11.0%, cap $434.9M) and AIRO (AIRO Group Holdings Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -3.1%, cap $171.7M). Among the 5-stock peer group, TATT leads on earnings multiple (25.9x) while TATT leads on capital efficiency (11.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EH?
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Per EH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759783), EHang Holdings Limited ADS generated $59.8M in revenue (-4.4% YoY), -$39.5M in net income, and -$46.8M in free cash flow against $284.8M in total assets and $11.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.66 (-0.24%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (18/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-18% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EH)Realized 20D OHLCV Swing Band: ±10.9%
Deterministic 5-Pillar Attribution (18/100 Composite)
🔍 WHY EH SCORES 18/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (28% of score)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (28% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.7 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$3.97-10.6% Next Q
26
Q2 (-2Q)Grade E$3.55-0.8% Next Q
23
Q3 (-1Q)Grade E$3.52+4.3% Next Q
21
CurrentGrade E$3.67-12.2% Hist 90D α
18
Trajectory: E (26) → E (18)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a EH Turnaround Squeeze
While EH currently carries a cautious 18/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.22) and Max Pain ($3.85) forces dealer call-delta covering toward $19.58.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $EH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EH Stock slipped -0.27% Today — RQD Quant Desk Flash
EHang Holdings Limited ADS (EH) slipped -0.27% to $3.67, trading at 2% of its 52-week range ($3.31 – $18.65). Stretched risk/reward at current multiples (-28% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($3.31 – $18.65) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $3.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 61.5% gross margin and $0 annual free cash flow.
Live EH Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EH)
- ✓Walkthrough of EH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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EH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.84%🛡️ HOLDING TREND SUPPORT
2026-11-02O $3.68H $3.68L $3.67C $3.67VOL 330.8K
RES: $4.63SUP: $3.14SMA50: $4.22SMA200: $8.00
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on EH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for EH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EH)
Industrials Rank #482 of 485
⚔️ TATT vs EH Full Matrix →
1. Head-to-Head Industrials Peer Comparison (EH vs. TATT, AIRO, DPRO, EVEX)
Industry: Aerospace (31 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, EHang Holdings Limited ADS (EH) ranks #482 by composite RQD confidence (18/100, grade E) and #329 by equity capitalization ($278.4M). Within this direct 5-issuer industry benchmark cohort, TATT leads on earnings valuation at 25.9x trailing P/E, while TATT leads on capital efficiency and profitability with 11.0% ROIC and 24.8% gross margin. TATT currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with EH at 18/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EH
ACTIVE
EHang Holdings Limited ADS | E | 18/100 | — | 61.5% | -27.9% | -0.27% | $278.4M | Benchmark Subject |
| TATT TAT Technologies Ltd. | D+ | 58/100 | 25.9x | 24.8% | 11.0% | +2.89% | $434.9M | /tatt-vs-eh → |
| AIRO AIRO Group Holdings Inc. | E | 22/100 | — | 59.9% | -3.1% | +6.67% | $171.7M | /airo-vs-eh → |
| DPRO Draganfly Inc. | D | 45/100 | — | — | — | +1.10% | $143.4M | /dpro-vs-eh → |
| EVEX Eve Holding Inc. | E | 31/100 | — | — | -35.0% | -1.22% | $564.5M | /evex-vs-eh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001759783In its most recent audited fiscal period (FY2025, filed 2025-12-31), EHang Holdings Limited ADS (EH) reported GAAP revenue of $59.8M (-4.4% vs. FY2024 revenue of $62.5M , and +261.4% cumulative change since FY2023) , GAAP net income of -$39.5M, operating cash flow of -$25.7M, and free cash flow of -$46.8M (-387.2% YoY). On the balance sheet, EH closed FY2025 with $284.8M in total assets against $11.8M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $59.8M | -$39.5M | -$25.7M | -$46.8M | $284.8M | $11.8M |
| FY2024 (FY) | 2024-12-31 | $62.5M | -$31.5M | $21.6M | $16.3M | $217.1M | $2.8M |
| FY2023 (FY) | 2023-12-31 | $16.5M | -$42.5M | -$12.5M | -$12.5M | — | — |
3. EH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, EHang Holdings Limited ADS (NASDAQ: EH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $3.67 (-0.27% 1D, market cap $278.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EH ranks #482 in composite RQD confidence.
How does EH compare to TATT and AIRO in the Industrials sector?
Within the Industrials sector (Aerospace), EH carries a Roarable E (18/100 RQD), trailing P/E of N/A, gross margin of 61.5%, and ROIC of -27.9%. By comparison, TATT (TAT Technologies Ltd.) holds a D+ grade (58/100 RQD, P/E 25.9x, ROIC 11.0%, cap $434.9M) and AIRO (AIRO Group Holdings Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -3.1%, cap $171.7M). Among the 5-stock peer group, TATT leads on earnings multiple (25.9x) while TATT leads on capital efficiency (11.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EH?
Per EH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759783), EHang Holdings Limited ADS generated $59.8M in revenue (-4.4% YoY), -$39.5M in net income, and -$46.8M in free cash flow against $284.8M in total assets and $11.8M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EH trading relative to its 50-day, 200-day, and 52-week technical levels?
EH last traded at $3.67 (-0.27% on volume of 330,845 shares), positioning the stock -13.03% below its 50-day simple moving average ($4.22) and -54.13% below its 200-day simple moving average ($8.00). Across its 52-week range of $3.31 to $18.65, EH sits at the 2.3% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($3.27 to $4.07).
EH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EH stock moving today?
Why EH Stock slipped -0.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-28% return on capital) under elevated 10-year interest-rate pressure.