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PLUT (20) COHN (59) AIFC (28) DOMH (40) ⌘ Pro Terminal β†’

Ebang International Holdings Inc. (Class A) (EBON) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.89 0.00% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.89

Ebang International Holdings Inc. (Class A) (EBON) carries a Roarable Rating of E (Strong Sell) with 32/100 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 β€’ RED ALERT Cap $12.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EBON Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is EBON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Ebang International Holdings Inc. (Class A) (NASDAQ: EBON) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.89 (0.00% 1D, market cap $12.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, EBON ranks #1007 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does EBON compare to PLUT and COHN in the Financials sector?
β–Ό

Within the Financials sector (Investment Bankers/Brokers/Service), EBON carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, PLUT (Plutus Financial Group Limited) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $22.4M) and COHN (Cohen & Company Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $32.3M). Among the 5-stock peer group, EBON leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EBON?
β–Ό

Per EBON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001799290), Ebang International Holdings Inc. (Class A) generated $6.5M in revenue (+11.4% YoY), -$14.1M in net income, and -$13.5M in free cash flow against $256.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.89 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (32/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510032
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (5)Whales (5)SEC (11)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% Base Target
$5 Bull$2 Base$1 Bear
πŸ“¬ FREE EBON RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for EBON)Realized 20D OHLCV Swing Band: Β±6.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
πŸ” WHY EBON SCORES 32/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Macro Regime Fit+6/20 pts (19% of score)

FRED Regime Γ— Technicals: 10% of 52W Range β€’ RSI-14 at 45.1 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$1.95-2.6% Next Q
Q2 (-2Q)
37
Grade E$1.90+5.3% Next Q
Q3 (-1Q)
35
Grade E$2.00-5.5% Next Q
Current
32
Grade E$1.89-9.2% Hist 90D Ξ±
Trajectory: D (40) β†’ E (32)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a EBON Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While EBON currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.04) and Max Pain ($1.98) forces dealer call-delta covering toward $4.71.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EBONβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œEBON Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

EBON Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EBON)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EBON. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EBON)

  • βœ“Walkthrough of EBON's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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EBON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.83%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $1.89H $1.89L $1.89C $1.89VOL 11.6K
RES: $2.11SUP: $1.84SMA50: $2.04SMA200: $2.22
$3.60$3.09$2.57$2.06$1.54RES $2.11SUP $1.84$1.892026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ EBON Butterfly Map β†’ + Track EBON β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EBON today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for EBON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EBON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EBON)

Financials Rank #1007 of 1097 βš”οΈ PLUT vs EBON Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (EBON vs. PLUT, COHN, AIFC, DOMH)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Ebang International Holdings Inc. (Class A) (EBON) ranks #1007 by composite RQD confidence (32/100, grade E) and #1071 by equity capitalization ($12.4M). Within this direct 5-issuer industry benchmark cohort, EBON leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with EBON at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EBON ACTIVE
Ebang International Holdings Inc. (Class A)
E 32/100 β€” β€” -35.0% 0.00% $12.4M Benchmark Subject
PLUT
Plutus Financial Group Limited
E 20/100 β€” β€” -35.0% +5.80% $22.4M /plut-vs-ebon β†’
COHN
Cohen & Company Inc.
C- 59/100 β€” β€” 85.0% +0.50% $32.3M /cohn-vs-ebon β†’
AIFC
AI Financial Corporation
E 28/100 β€” β€” -1.6% -0.08% $35.0M /aifc-vs-ebon β†’
DOMH
Dominari Holdings Inc.
D- 40/100 β€” β€” -35.0% +1.83% $42.1M /domh-vs-ebon β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001799290 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ebang International Holdings Inc. (Class A) (EBON) reported GAAP revenue of $6.5M (+11.4% vs. FY2024 revenue of $5.9M , and +34.6% cumulative change since FY2023) , GAAP net income of -$14.1M, operating cash flow of -$9.0M, and free cash flow of -$13.5M (+24.1% YoY). On the balance sheet, EBON closed FY2025 with $256.8M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 $6.5M -$14.1M -$9.0M -$13.5M $256.8M β€”
FY2024 (FY) 2024-12-31 $5.9M -$20.3M -$17.6M -$17.8M $275.8M β€”
FY2023 (FY) 2023-12-31 $4.9M -$36.8M -$11.5M -$11.5M β€” β€”

3. EBON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Ebang International Holdings Inc. (Class A) (NASDAQ: EBON) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.89 (0.00% 1D, market cap $12.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, EBON ranks #1007 in composite RQD confidence.

How does EBON compare to PLUT and COHN in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), EBON carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -35.0%. By comparison, PLUT (Plutus Financial Group Limited) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $22.4M) and COHN (Cohen & Company Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 85.0%, cap $32.3M). Among the 5-stock peer group, EBON leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EBON?

Per EBON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001799290), Ebang International Holdings Inc. (Class A) generated $6.5M in revenue (+11.4% YoY), -$14.1M in net income, and -$13.5M in free cash flow against $256.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 EBON trading relative to its 50-day, 200-day, and 52-week technical levels?

EBON last traded at $1.89 (0.00% on volume of 11,588 shares), positioning the stock -7.35% below its 50-day simple moving average ($2.04) and -14.86% below its 200-day simple moving average ($2.22). Across its 52-week range of $1.61 to $4.49, EBON sits at the 9.7% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±6.5% ($1.77 to $2.01).

Direct Sub-Reports: EBON RQD Cockpit EBON 12M Forecast EBON Earnings & Move EBON Dividends & DRIP EBON Insiders & 13F EBON Whale Options EBON Profit Sankey EBON News & Why
ROARABLE RATING BRIEF β€’ RQD 32/100 (E) βœ“ SEC XBRL & RQD VERIFIED

EBON β€” Ebang International Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ebang International Holdings Inc. (Class A) (EBON) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.89 (0.00% 1D, market capitalization $12.4M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of β€”, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ebang International Holdings Inc. (Class A) is listed on NASDAQ under the ticker EBON. It operates in the Financials sector within the Investment Bankers/Brokers/Service industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ebang International Holdings Inc. (Class A) (EBON) reported $6.5M in annual revenue (up from $5.9M in FY2024, +11.4% YoY) and -$14.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.9M revenue, -$36.8M net income) through FY2025, EBON scaled operating cash flow to -$9.0M and free cash flow to -$13.5M, backed by $256.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 32/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.61 – $4.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Bankers/Brokers/Service (Financials), EBON carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can EBON sustain or expand its -60.0% operating margin and -35.0% ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.5M and free cash flow of -$13.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is EBON's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EBON Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ebang International Holdings Inc. (Class A) (EBON) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to EBON Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EBON Bull vs. Bear Conversation Board β€” What's Your Call at $1.89?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EBON 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EBON:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $2.36 (+24.9%)
πŸ“Œ Pinned Debate

Per the forensic balance sheet pillar, the company reports $200.2M in cash against a $12.8M market capitalization, the strongest data p

Don't sleep on EBON's setup in Financials. Per the forensic balance sheet pillar, the company reports $200.2M in cash against a $12.8M market capitalization, the strongest data point in the source set.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (32/100) backs up the fundamental quality.

SectorRotator πŸ‚ BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $1.53 (-19.0%)
Spot @ $1.89

Per the SEC financials, FY 2025 operating income of -$25.3M and FCF of -$13.5M show continued cash burn with ROIC at -35%.

I respect the product at Ebang International Holdings Inc. (Class A), but the stock at $1.89 is a different story. Per the SEC financials, FY 2025 operating income of -$25.3M and FCF of -$13.5M show continued cash burn with ROIC at -35%.. FCF yield is 0.0% and RQD sits at 32/100 (E) β€” why pay up here when you can wait for next quarter's numbers?

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