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EHang Holdings Limited ADS (EH) Next Earnings Date & Expected ±10.7% Move

$3.76 +4.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.78

EHang Holdings Limited ADS (EH) carries a Roarable Rating of E (Strong Sell) with 17/100 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 $272.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EH Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-03, 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 17/100 at a spot price of $3.76 (+4.74% 1D, market cap $272.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 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 (17/100 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 (55/100 RQD, P/E 25.9x, ROIC 11.0%, cap $412.9M) and AIRO (AIRO Group Holdings Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -3.1%, cap $162.8M). 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.78 (+0.66%)🧬 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 (17/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-12.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510017
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
Cash (3)Whales (3)SEC (5)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-18.4% Base Target
$20 Bull$3 Base$2 Bear
📬 FREE EH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EH)Realized 20D OHLCV Swing Band: ±10.7%
Deterministic 5-Pillar Attribution (17/100 Composite)
🔍 WHY EH SCORES 17/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (29% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 61.5% Gross Margin

▼ #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)
25
Grade E$3.82-6.8% Next Q
Q2 (-2Q)
22
Grade E$3.56+3.4% Next Q
Q3 (-1Q)
20
Grade E$3.68+2.2% Next Q
Current
17
Grade E$3.76-12.5% Hist 90D α
Trajectory: E (25) → E (17)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

Gideon Ashmere Forensic Desk →

While EH currently carries a cautious 17/100 (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 ($4.19) and Max Pain ($3.95) 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”
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±10.7% Swing Band

±$0.40 Expected Swing
$3.36 (-10.7%)Spot $3.76$4.16 (+10.7%)
MODEL EARNINGS SETUP GAUGE

EH Quantitative Pre-Earnings Setup: 17/100

Trailing EPS: $4.25 • YoY Revenue Growth: -4.4%

Model Bullish Setup (17/100)Model Risk Weight (83/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$59.8M-$39.5M-$46.8M61.5%
FY 20242024-12-31$62.5M-$31.5M$16.3M61.4%
FY 20232023-12-31$16.5M-$42.5M-$12.5M61.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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EH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -62.96%▲ RESISTANCE BREAKOUT
2026-11-03O $3.67H $3.76L $3.59C $3.76VOL 1.42M
RES: $3.18SUP: $3.12SMA50: $4.19SMA200: $7.94
$15.37$12.10$8.83$5.56$2.30RES $3.18SUP $3.12$3.762026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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. -4.4% 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 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 486 ⚔️ TATT vs EH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (EH vs. TATT, AIRO, EVEX, DPRO)

Industry: Aerospace (31 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, EHang Holdings Limited ADS (EH) ranks #482 by composite RQD confidence (17/100, grade E) and #329 by equity capitalization ($272.3M). 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 55/100 (D+) compared with EH at 17/100 (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 17/100 — 61.5% -27.9% +4.74% $272.3M Benchmark Subject
TATT
TAT Technologies Ltd.
D+ 55/100 25.9x 24.8% 11.0% +17.64% $412.9M /tatt-vs-eh →
AIRO
AIRO Group Holdings Inc.
E 21/100 — 59.9% -3.1% +0.39% $162.8M /airo-vs-eh →
EVEX
Eve Holding Inc.
E 31/100 — — -35.0% +0.67% $519.2M /evex-vs-eh →
DPRO
Draganfly Inc.
D 45/100 — — — -1.99% $136.4M /dpro-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 2026-11-03, 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 17/100 at a spot price of $3.76 (+4.74% 1D, market cap $272.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 486 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 (17/100 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 (55/100 RQD, P/E 25.9x, ROIC 11.0%, cap $412.9M) and AIRO (AIRO Group Holdings Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -3.1%, cap $162.8M). 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 $3.76 (+4.74% on volume of 818,080 shares), positioning the stock -10.26% below its 50-day simple moving average ($4.19) and -52.64% below its 200-day simple moving average ($7.94). Across its 52-week range of $3.31 to $18.65, EH sits at the 2.9% percentile with a 14-day RSI of 38.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($3.36 to $4.16).

ROARABLE RATING BRIEF • RQD 17/100 (E) ✓ SEC XBRL & RQD VERIFIED

EH — EHang Holdings Limited ADS: 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

EHang Holdings Limited ADS (EH) earns a live Roarable RQD composite score of 17/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.76 (+4.74% 1D, market capitalization $272.3M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -27.9%, gross margin of 61.5%, operating margin of -60.0%, and free cash flow yield of -16.82%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 0.08x.

2. Business Model, Unit Margins & SEC Financial Trajectory

EHang Holdings Limited ADS is a NASDAQ-listed issuer classified in the Industrials sector and Aerospace industry. Gross margin is reported at 61.5% per the market data section. Operating margin and net margin are each reported at -60% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), EHang Holdings Limited ADS (EH) reported $59.8M in annual revenue (up from $62.5M in FY2024, -4.4% YoY) and -$39.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.5M revenue, -$42.5M net income) through FY2025, EH scaled operating cash flow to -$25.7M and free cash flow to -$46.8M, backed by $284.8M in total assets against $11.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 17/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -16.82% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.31 – $18.65 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 Aerospace (Industrials), EH carries a macro regime beta of 1.00 and gross margin of 61.5%.

  • Key Question #1: Can EH sustain or expand its -60.0% operating margin and -27.9% ROIC against Aerospace peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $59.8M and free cash flow of -$46.8M, how will capital allocation balance growth reinvestment against $11.8M in total debt?
  • Key Question #3: How sensitive is EH's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for EHang Holdings Limited ADS (EH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EH Bull vs. Bear Conversation Board — What's Your Call at $3.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on EH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $4.31 (+20.1%)
📌 Pinned Debate

Cash of $36.7M and debt of $11.8M for FY 2025 indicate a net cash position in the reported balance sheet.

Long EH at $3.59 targeting $4.31. Cash of $36.7M and debt of $11.8M for FY 2025 indicate a net cash position in the reported balance sheet.. Institutional whale score is 3/20 and the risk/reward vs. the $3.31 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Aerospace. If gross margin (61.5%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.91 (-18.9%)
Spot @ $3.59

ROIC of -27.9% with FCF yield of -16.82% and Altman Z of 0.2 signal weak cash generation and forensic balance sheet risk.

I respect the product at EHang Holdings Limited ADS, but the stock at $3.59 is a different story. ROIC of -27.9% with FCF yield of -16.82% and Altman Z of 0.2 signal weak cash generation and forensic balance sheet risk.. FCF yield is -16.82% and RQD sits at 17/100 (E) — why pay up here when you can wait for next quarter's numbers?

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