Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.071
Neutral
RSI(14)
53.853
Neutral
STOCH(KDJ)(9,3,3)
58.607
Buy
ATR(14)
0.265
High Vlolatility
CCI(14)
163.605
Buy
Williams %R
43.516
Buy
TRIX(12,20)
-0.343
Sell
StochRSI(14)
62.020
Sell
Ebang International Holdings Inc
EBON4.210USD
-0.200-4.56%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
26.44MMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Ebang International Holdings Inc. is a global blockchain technology and fintech company. The Company principally engages in manufacturing and selling high-performance bitcoin mining machines and telecommunication products and provides financial technology services through independently developed fintech service platforms. The Company has application-specific integrated circuit (ASIC) chip design capability. The Company designs non-functional integrated circuits (IC) and ICs. It has technology for designing ASIC chips, channels for obtaining third-party wafer casting capabilities, and capabilities for producing blockchain products. It has two cryptocurrency exchange platforms and one cross-border payment and foreign exchange platform. The Company also provides telecommunication products and management and maintenance services. Its transmission network products include ETN5000, ETN200, ETN200-E, ETN204G, and EB-MSAP.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.87M.
Fairly Valued
The company’s latest is -1.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 142.32K shares, decreasing 70.73% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.21K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29There is no financial score for this company; the Technology Equipment industry's average is 7.21. Its latest quarterly revenue reached 3.75M, representing a year-over-year increase of 388.39%, while its net profit experienced a year-over-year increase of 51.57%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is -1.33, which is -13.69% below the recent high of -1.15 and -14.24% above the recent low of -1.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 191/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29There is no earnings forecast score for this company; the Technology Equipment industry's average is 7.53.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 6.20, which is lower than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 4.27 and the support level at 3.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.037
Buy
MA10
3.966
Buy
MA20
4.005
Buy
MA50
4.078
Buy
MA100
3.867
Buy
MA200
4.913
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 2.85%, representing a quarter-over-quarter decrease of 0.77%. The largest institutional shareholder is James Simons, holding a total of 49.21K shares, representing 1.04% of shares outstanding, with 5.59% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
Susquehanna International Group, LLP
Rothschild & Co Asset Management Europe SCS
BlackRock Financial Management, Inc.
Dong (Hu)
SBI Securities Co., Ltd.
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.11, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.88
VaR
+9.67%
240-Day Maximum Drawdown
+66.63%
240-Day Volatility
+92.53%
Return
Best Daily Return
60 days
+37.66%
120 days
+37.66%
5 years
+48.06%
Worst Daily Return
60 days
-8.06%
120 days
-10.74%
5 years
-26.97%
Sharpe Ratio
60 days
+1.17
120 days
+0.21
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+66.63%
3 years
+82.34%
5 years
+99.27%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.24
5 years
-0.20
Skewness
240 days
+1.71
3 years
+2.02
5 years
+1.38
Volatility
Realised Volatility
240 days
+92.53%
5 years
+117.25%
Standardised True Range
240 days
+9.93%
5 years
+104.67%
Downside Risk-Adjusted Return
120 days
+47.33%
240 days
+47.33%
Maximum Daily Upside Volatility
60 days
+94.78%
Maximum Daily Downside Volatility
60 days
+44.70%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-59.92%
60 days
-41.74%
120 days
-58.62%
Peer Comparison
Currency: USD Updated：2025-08-29Ebang International Holdings Inc
EBON
2.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
