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Ebang International Holdings Inc

EBON
4.480USD
-0.150-3.24%
Close 10/17, 16:00ETQuotes delayed by 15 min
28.14MMarket Cap
--P/E TTM

Ebang International Holdings Inc

4.480
-0.150-3.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ebang International Holdings Inc

Currency: USD Updated: 2025-10-17

Key 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.

Ebang International Holdings Inc's Score

Industry at a Glance

Industry Ranking
32 / 36
Overall Ranking
574 / 4691
Industry
Computers, Phones & Household Electronics

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.

Ebang International Holdings Inc 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 PB is 0.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 145.42K shares, decreasing 70.35% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.21K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

There is no financial score for this company; the Computers, Phones & Household Electronics industry's average is 7.26. 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

Industry at a Glance

Previous score
0.00
Change
0

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

Ebang International Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.33, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is -1.52, which is -35.23% below the recent high of -0.98 and -33.83% above the recent low of -2.03.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/36
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-10-17

The company’s current price momentum score is 6.28, which is lower than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 5.50 and the support level at 3.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
-0.16

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.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.139
Neutral
RSI(14)
45.655
Neutral
STOCH(KDJ)(9,3,3)
25.845
Neutral
ATR(14)
0.543
High Vlolatility
CCI(14)
-90.654
Neutral
Williams %R
86.060
Oversold
TRIX(12,20)
0.316
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.728
Sell
MA10
4.856
Sell
MA20
4.857
Sell
MA50
4.447
Buy
MA100
4.209
Buy
MA200
4.408
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 3.08%, representing a quarter-over-quarter increase of 7.86%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
49.21K
-1.01%
Mirae Asset Global Investments (USA) LLC
47.60K
--
Susquehanna International Group, LLP
19.74K
+86.06%
Rothschild & Co Asset Management Europe SCS
16.45K
--
BlackRock Financial Management, Inc.
5.39K
--
Dong (Hu)
3.75K
--
SBI Securities Co., Ltd.
2.23K
+0.86%
Geode Capital Management, L.L.C.
1.98K
--
BlackRock Institutional Trust Company, N.A.
959.00
--
Morgan Stanley & Co. LLC
936.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

There is no risk assessment score for the company; the Computers, Phones & Household Electronics industry's average is 5.10. The company's beta value is 2.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.20
VaR
+9.66%
240-Day Maximum Drawdown
+66.63%
240-Day Volatility
+97.05%

Return

Best Daily Return
60 days
+15.87%
120 days
+37.66%
5 years
+48.06%
Worst Daily Return
60 days
-11.20%
120 days
-11.20%
5 years
-26.97%
Sharpe Ratio
60 days
-0.20
120 days
+0.86
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+66.63%
3 years
+82.34%
5 years
+99.27%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.05
5 years
-0.20
Skewness
240 days
+1.63
3 years
+2.06
5 years
+1.43

Volatility

Realised Volatility
240 days
+97.05%
5 years
+115.38%
Standardised True Range
240 days
+9.43%
5 years
+85.48%
Downside Risk-Adjusted Return
120 days
+192.92%
240 days
+192.92%
Maximum Daily Upside Volatility
60 days
+75.57%
Maximum Daily Downside Volatility
60 days
+51.43%

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

Computers, Phones & Household Electronics
Ebang International Holdings Inc
Ebang International Holdings Inc
EBON
2.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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