EHEHang Holdings Ltd
$5.59
▼ -3.45%AvoidConservative balance sheet (liabilities/equity 0.86x); but revenue declined -4.4% YoY.Revenue (FY2025) $59.8MFull call ↓
$5.59▼ -66.67%
over 1Y
L $5.52H $19.99
Today
-3.5%
1W
-3.2%
1M
-18.0%
3M
-47.9%
YTD
-61.3%
1Y
-66.7%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 19 analysts
Buy
Conservative balance sheet (liabilities/equity 0.86x); but revenue declined -4.4% YoY.
Revenue (FY2025) $59.8M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow EH (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
EHang Holdings Ltd shows $59.8M in FY2025 revenue (-4.4% YoY), a -66.0% net margin, and -25.8% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.86x).
Is EH a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 5.5 @ ~0.96 est
- Short put 5 @ ~0.70 est
debit $26max +$24max −$26BE 5.24
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $8.91M | $6.42M | $16.5M | $62.5M | $59.8M |
| Gross profit | $5.65M | $4.24M | $10.6M | $38.4M | $36.8M |
| Operating income | -$50.3M | -$44.1M | -$41.7M | -$34.8M | -$45.3M |
| Net income | -$49.3M | -$47.6M | -$42.5M | -$31.5M | -$39.5M |
| Diluted EPS | — | -$0.41 | -$0.35 | -$0.23 | -$0.27 |
| Net margin | -552.7% | -740.7% | -256.9% | -50.4% | -66.0% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$410M
EV / EBITDA—
EV / Sales6.9
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-9.2%
FCF yield-10.9%
Quality & risk
ROIC (est.)-21.1%
Free cash flow-$46.8M
Total debt$16.4M
Net cash$20.2M
Altman Z-Score0.51 distress
Piotroski F-Score3/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+9.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-092026-06-09open ↗6-KPeriod ending 2026-06-082026-06-08open ↗20-FPeriod ending 2025-12-312026-05-15open ↗6-K/APeriod ending 2026-05-152026-05-15open ↗NT 20-FPeriod ending 2025-12-312026-04-30open ↗3Period ending 2026-04-012026-04-01open ↗3Period ending 2026-04-012026-04-01open ↗3Period ending 2026-04-012026-04-01open ↗3Period ending 2026-04-012026-04-01open ↗3Period ending 2026-04-012026-04-01open ↗3Period ending 2026-04-012026-04-01open ↗3Period ending 2026-04-012026-04-01open ↗
Frequently asked
- Is EHang Holdings Ltd (EH) a buy?
- EH currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.86x); but revenue declined -4.4% YoY.
- What is EHang Holdings Ltd's quality score?
- EH scores 36.582660032728064/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001759783, latest 6-K filed 2026-06-09) · EODHD · as of 7/11/2026, 10:54:53 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 6:54 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.