Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.411
Sell
RSI(14)
36.297
Neutral
STOCH(KDJ)(9,3,3)
16.812
Neutral
ATR(14)
0.574
Low Volatility
CCI(14)
-110.755
Sell
Williams %R
78.233
Sell
TRIX(12,20)
-0.524
Sell
StochRSI(14)
100.000
Buy
EHang Holdings Ltd
EH11.920USD
+0.650+5.77%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
625.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EHang Holdings Ltd
Currency: USD Updated: 2026-02-06Key Insights
EHang Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.94.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EHang Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
EHang Holdings Ltd Highlights
StrengthsRisks
EHang Holdings Ltd is an investment holding company primarily engaged in the provision of unmanned aerial vehicle (UAV) systems and solutions. The Company operates three businesses. The air mobility solutions business is engaged in providing customers with electric vertical takeoff and landing (eVTOL) aircraft products, solutions and operational services for air transportations of passengers, cargos, emergencies and others. The smart city management solutions business is engaged in providing integrated digital platform with customized UAV models as turn-key solutions for monitoring and management across many ordinary municipal functions and public utilities, such as traffic management, powerline inspection, environmental monitoring, firefighting, emergency rescue, aerial mapping and others. The aerial media solutions business is engaged in providing aerial media performances, also known as drone light shows. The Company conducts its business in the domestic and overseas markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 878.53% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 63.03M.
Fairly Valued
The company’s latest PE is -21.45, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 40.04K shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
20.943
Target Price
+85.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of EHang Holdings Ltd is 7.52, ranking 27 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.07M, representing a year-over-year decrease of 26.19%, while its net profit experienced a year-over-year decrease of 74.84%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.28
Operational Efficiency
2.97
Growth Potential
10.00
Shareholder Returns
7.33
EHang Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of EHang Holdings Ltd is 8.14, ranking 18 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -21.45, which is -100.00% below the recent high of 0.00 and -163.20% above the recent low of -56.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of EHang Holdings Ltd is 8.33, ranking 15 out of 70 in the Aerospace & Defense industry. The average price target is 20.62, with a high of 27.70 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
20.943
Target Price
+76.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
EHang Holdings Ltd
EH
12
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of EHang Holdings Ltd is 6.56, ranking 56 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 14.38 and the support level at 10.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
11.916
Buy
MA10
12.546
Sell
MA20
13.357
Sell
MA50
13.595
Sell
MA100
15.450
Sell
MA200
16.397
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of EHang Holdings Ltd is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 35.28%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 2.04M shares, representing 3.89% of shares outstanding, with 23.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Axim Planning & Wealth
Susquehanna International Group, LLP
Fidelity International
Kadensa Capital Limited
State Street Investment Management (US)
UBS Financial Services, Inc.
Group One Trading, L.P.
Tiger Pacific Capital LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused 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 current risk assessment score of EHang Holdings Ltd is 5.64, ranking 36 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.97
VaR
+7.25%
240-Day Maximum Drawdown
+55.38%
240-Day Volatility
+61.64%
Return
Best Daily Return
60 days
+9.56%
120 days
+9.56%
5 years
+37.45%
Worst Daily Return
60 days
-8.02%
120 days
-8.02%
5 years
-19.48%
Sharpe Ratio
60 days
-2.50
120 days
-1.41
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+55.38%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
+0.08
5 years
-0.12
Skewness
240 days
+0.37
3 years
+0.76
5 years
+1.06
Volatility
Realised Volatility
240 days
+61.64%
5 years
--
Standardised True Range
240 days
+7.57%
5 years
+10.01%
Downside Risk-Adjusted Return
120 days
-244.94%
240 days
-244.94%
Maximum Daily Upside Volatility
60 days
+39.78%
Maximum Daily Downside Volatility
60 days
+33.87%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Aerospace & Defense
EHang Holdings Ltd
EH
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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