Stock Ratings / Industrials / EH / options

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EHang Holdings Limited ADS (EH) Options Positioning, Max Pain & Unusual Sweeps

$3.67 -0.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

EHang Holdings Limited ADS (EH) carries a Roarable Rating of E (Strong Sell) with 26/100 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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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SEC

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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-14.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EH)Realized 20D OHLCV Swing Band: ±11.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EH)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EH.

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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
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EH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.40%▲ RESISTANCE BREAKOUT

2026-10-30O $3.55H $3.74L $3.53C $3.67VOL 1.42M

RES: $3.28SUP: $3.17SMA50: $4.26SMA200: $8.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EH Butterfly Map → + Track EH →

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 #473 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 #473 by composite RQD confidence (26/100, 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 72/100 (B) compared with EH at 26/100 (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	26/100	—	61.5%	-27.9%	-0.27%	$278.4M	Benchmark Subject
TATT TAT Technologies Ltd.	B	72/100	25.9x	24.8%	11.0%	+2.89%	$434.9M	/tatt-vs-eh →
AIRO AIRO Group Holdings Inc.	D-	36/100	—	59.9%	-3.1%	+6.67%	$171.7M	/airo-vs-eh →
DPRO Draganfly Inc.	C-	60/100	—	—	—	+1.10%	$143.4M	/dpro-vs-eh →
EVEX Eve Holding Inc.	D-	38/100	—	—	-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 0001759783

In 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 ENABLED

Is EH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 26/100 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 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, EH ranks #473 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 (26/100 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 B grade (72/100 RQD, P/E 25.9x, ROIC 11.0%, cap $434.9M) and AIRO (AIRO Group Holdings Inc.) posts a D- grade (36/100 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 -13.85% below its 50-day simple moving average ($4.26) and -54.41% below its 200-day simple moving average ($8.05). Across its 52-week range of $3.31 to $18.65, EH sits at the 2.3% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($3.26 to $4.08).

EH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EH's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EH.

Direct Sub-Reports: EH RQD Cockpit EH 12M Forecast EH Earnings & Move EH Dividends & DRIP EH Insiders & 13F EH Whale Options EH Profit Sankey EH News & Why