EH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $4.14
P/E -7.0
EPS $-1.88
Revenue $418M
ROE -27.3%
Debt/Equity 0.1
52W Range $4–$20

EH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$418M
2017-12-31 → 2025-12-31
EPS$-1.88
2020-12-31 → 2025-12-31
Free Cash Flow$-327M
2019-12-31 → 2025-12-31
Net margin-66.0%
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend EH 5Y avg Peer Median Verdict
P/E -7.05Y avg ≈-6.3 ≈-6.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 132.5%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2025 $0.94 $-0.54 275.5%
Sept. 30, 2025 $-0.28 $-1.10 74.5%
June 30, 2025 $0.14 $-0.76 118.4%
March 31, 2025 $-0.42 $-1.09 61.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 18
Metric Trend 20252024202320222021202020192018
Revenue $418M$456M$117M$44M$57M$180M$122M$66M
Cost of Revenue $161M$176M$42M$15M$21M$74M$51M$33M
Gross Profit $257M$280M$75M$29M$36M$106M$71M$34M
R&D Expense $195M$199M$167M$135M$137M$105M$57M$60M
SG&A Expense $270M$233M$150M$151M$187M$62M$37M$36M
Operating Expenses $586M$564M$378M$339M$368M$204M$121M$116M
Operating Income $-317M$-254M$-296M$-304M$-321M$-91M$-46M$-74M
Interest Expense ··$3M$2M$2M$2M$837.0K$564.0K
Interest Income $59M$31M$8M$5M$5M$4M$883.0K$1M
Other Non-op $41M$29M$-4M$-25M$7M$-775.0K$-821.0K$-6M
Pretax Income ·$230M$302M$-329M$-314M$-92M$-47M$-80M
Income Tax $-4M$386.0K$206.0K$79.0K$134.0K$206.0K$754.0K$76.0K
Net Income $-276M$-230M$-302M$-328M$-314M$-88M$-49M$-79M
EPS (Basic) $-1.88$-1.71$-2.48$-2.86$-2.78$-0.80··
EPS (Diluted) $-1.88$-1.71$-2.48$-2.86$-2.78$-0.80··
Shares (Basic) 146,665134,367121,494114,695112,985109,563··
Shares (Diluted) 146,665134,367121,494114,695112,985109,563··
EBITDA $-317M$-254M$-296M$-304M$-313M$-85M$-41M·
Balance Sheet 26
Metric Trend 20252024202320222021202020192018
Cash & Equivalents $256M$611M$228M$249M$247M$138M$322M$62M
Short-term Investments $843M$514M$57M$0$65M$49M$8M·
Receivables $112M$58M$35M$20M$56M$163M$41M$3M
Inventory $102M$76M$59M$72M$78M$47M$18M$4M
Prepaid Expense $141M$68M$25M$45M$29M$21M$21M$15M
Other Current Assets $491.0K$721.0K$2M$3M$2M$2M$5M$3M
Current Assets $1.48B$1.36B$453M$387M$477M$424M$429M$102M
PP&E (Net) $258M$60M$45M$47M$34M$21M$16M$19M
PP&E (Gross) ··$79M$72M$61M$43M$34M$32M
Accum. Depreciation $53M$34M$33M$23M$25M$22M$18M$12M
Intangibles $3M$3M$2M$2M$745.0K$1M$1M$395.0K
Other Non-current Assets $38M$2M$1M$1M$2M$20M$252.0K$272.0K
Total Assets $1.99B$1.58B$599M$531M$535M$485M$449M$125M
Accounts Payable $133M$127M$35M$35M$46M$53M$27M$15M
Current Liabilities $716M$470M$250M$282M$136M$158M$96M$57M
Capital Leases $114M$126M$75M$70M····
Deferred Tax $292.0K$292.0K$292.0K$292.0K$292.0K$292.0K$292.0K$292.0K
Other Non-current Liabilities $5M$6M$2M$1M····
Total Liabilities $923M$629M$384M$406M$201M$207M$134M$62M
Long-term Debt $92M$31M$13M$17M$20M···
Total Debt $83M$20M$9M$4M$17M$30M$33M·
Retained Earnings $-2.26B$-1.98B$-1.75B$-1.45B$-1.12B$-808M$-720M$-644M
Treasury Stock $10M$10M$0·····
AOCI $3M$26M$15M$15M$-6M$2M$10M$9M
Stockholders' Equity $1.07B$956M$214M$124M$333M$276M$312M$-546M
Liabilities + Equity $1.99B$1.58B$599M$531M$535M$485M$449M$125M
Cash Flow 17
Metric Trend 20252024202320222021202020192018
D&A ····$8M$6M$6M$6M
Stock-based Comp $246M$273M$151M$97M$121M$55M$15M$22M
Deferred Tax $-7M$0$0··$184.0K$-49.0K$-135.0K
Amort. of Intangibles $972.0K$922.0K$787.0K$439.0K$346.0K$407.0K··
Other Non-cash ····$63M$-125M$-27M·
Operating Cash Flow $-180M$158M$-88M$-173M$-122M$-152M$-56M$-43M
CapEx $148M$39M$8M$12M$16M$9M$3M$5M
Investing Cash Flow $-507M$-483M$-129M$56M$-33M$-66M$-11M$25M
Debt Issued ······$30M$10M
Net Debt Issued ····$-5M$-2M$25M·
Stock Issued $167M$698M$250M·$257M$7M··
Net Stock Activity $167M$698M$250M·$257M$7M··
Financing Cash Flow $337M$701M$195M$107M$267M$43M$325M$16M
Net Change in Cash $-354M$383M$-21M$2M$107M$-181M$260M$64.0K
Taxes Paid $879.0K$101.0K$184.0K$79.0K$342.0K$40.0K$130.0K$680.0K
Free Cash Flow $-327M$119M$-96M$-186M$-137M$-160M$-58M·
Levered FCF ··$-99M$-189M$-139M$-163M$-59M·
Profitability 8
Metric Trend 20252024202320222021202020192018
Gross Margin 61.5%61.4%64.1%65.9%63.4%59.0%58.5%·
Operating Margin -75.8%-55.7%-252.3%-685.9%-564.2%-50.7%-38.0%·
Net Margin -66.0%-50.4%-256.9%-740.6%-552.7%-48.6%-39.9%·
Pretax Margin ·-50.3%-257.3%-743.0%-552.3%-7.8%-38.8%·
EBITDA Margin -75.8%-55.7%-252.3%-685.9%-550.6%-47.3%-33.4%·
ROA -15.4%-21.1%-53.4%-61.6%-61.6%-18.8%-16.9%·
ROE -27.3%-39.3%-178.5%-143.7%-103.1%-29.8%41.5%·
ROIC ·-26.1%-132.9%-237.3%-91.7%-30.2%-13.7%·
Liquidity & Solvency 5
Metric Trend 20252024202320222021202020192018
Current Ratio 2.12.91.81.43.52.74.5·
Quick Ratio 1.72.51.31.02.72.23.9·
Debt / Equity 0.10.00.00.00.10.10.1·
LT Debt / Equity 0.10.00.00.00.1·0.1·
Interest Coverage ··-101.1-79.6-177.8-39.1-55.4·
Efficiency 3
Metric Trend 20252024202320222021202020192018
Asset Turnover 0.20.40.20.10.10.40.4·
Inventory Turnover 1.82.60.60.20.32.34.5·
Receivables Turnover 4.99.84.31.20.51.85.6·
Per Share 3
Metric Trend 20252024202320222021202020192018
Revenue / Share $2849.90$3394.82$966.52$386.39····
Cash Flow / Share $-1223.92$1175.58$-727.69$-1512.34····
EPS (TTM) $-1.88$-1.71$-2.48$-2.86$-2.78$-0.80··
Valuation (TTM) 4
Metric Trend 20252024202320222021202020192018
Revenue TTM $418M$456M$117M$44M$57M$180M$122M·
Net Income TTM $-276M$-230M$-302M$-328M$-314M$-88M$-49M·
P/E -7.0-9.2-6.8-3.0-5.4-26.4··
Earnings Yield -14.3%-10.9%-14.8%-33.3%-18.6%-3.8%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $418M $456M $117M $44M $57M
Gross Margin % 61.5% 61.4% 64.1% 65.9% 63.4%
Operating Margin % -75.8% -55.7% -252.3% -685.9% -564.2%
Net Income $-276M $-230M $-302M $-328M $-314M
Diluted EPS $-1.88 $-1.71 $-2.48 $-2.86 $-2.78

Institutional owners (13F) 97 filers · $181.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 97
Value held $181.5M
New positions 15
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (0 vs prior Q) 18 (+6 vs prior Q) 33 (+10 vs prior Q) 23 (-8 vs prior Q) -1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $26,890,166 2,040,225 14.82% Shares
Axim Planning & Wealth $26,021,893 3,972,808 14.34% Shares
FIL Ltd $14,712,145 2,246,129 8.11% Shares
JANE STREET GROUP, LLC $13,853,905 2,115,100 7.63% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,325,500 1,729,084 6.24% Shares
STATE STREET CORP $10,853,900 1,657,084 5.98% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,551,631 1,610,936 5.81% Shares
CITADEL ADVISORS LLC $7,400,190 1,129,800 4.08% Call option
MORGAN STANLEY $4,621,357 705,550 2.55% Shares
Vident Advisory, LLC $4,435,568 677,186 2.44% Shares
UBS Group AG $4,372,138 667,502 2.41% Shares
BAILLIE GIFFORD & CO $4,335,988 661,983 2.39% Shares
NORGES BANK $3,543,864 541,048 1.95% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,265,830 498,600 1.80% Call option
JANE STREET GROUP, LLC $3,228,966 492,972 1.78% Shares
GROUP ONE TRADING LLC $3,004,564 458,712 1.66% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,789,587 425,891 1.54% Shares
VANGUARD FIDUCIARY TRUST CO $2,767,978 422,592 1.53% Shares
MARSHALL WACE, LLP $2,573,514 392,903 1.42% Shares
WOLVERINE TRADING, LLC $1,995,980 107,600 1.10% Call option
BlackRock, Inc. $1,947,722 297,362 1.07% Shares
Point72 Asset Management, L.P. $1,468,510 224,200 0.81% Call option
WOLVERINE TRADING, LLC $1,376,410 74,200 0.76% Put option
Mitsubishi UFJ Asset Management Co., Ltd. $1,150,167 175,598 0.63% Shares
WOLVERINE TRADING, LLC $968,291 52,199 0.53% Shares
Walleye Trading LLC $964,160 147,200 0.53% Call option
TUDOR INVESTMENT CORP ET AL $861,325 131,500 0.47% Call option
CITADEL ADVISORS LLC $646,485 98,700 0.36% Put option
Point72 Europe (London) LLP $623,952 33,600 0.34% Shares
SIMPLEX TRADING, LLC $620,376 94,714 0.34% Shares
JANE STREET GROUP, LLC $617,010 94,200 0.34% Put option
Squarepoint Ops LLC $600,615 91,697 0.33% Shares
Carmignac Gestion $504,252 76,985 0.28% Shares
Pictet Asset Management Holding SA $478,432 73,043 0.26% Shares
Axim Planning & Wealth $368,765 563 0.20% Call option
Cubist Systematic Strategies, LLC $367,686 19,800 0.20% Call option
Cubist Systematic Strategies, LLC $349,116 18,800 0.19% Put option
BANK OF AMERICA CORP /DE/ $328,489 50,151 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $295,405 45,100 0.16% Put option
CITADEL ADVISORS LLC $288,541 44,052 0.16% Shares
IMC-Chicago, LLC $278,048 42,450 0.15% Shares
Walleye Capital LLC $265,275 40,500 0.15% Call option
NATIXIS $249,981 38,165 0.14% Shares
Invesco Ltd. $223,368 34,102 0.12% Shares
Electron Capital Partners, LLC $221,554 33,825 0.12% Shares
Walleye Capital LLC $208,945 31,900 0.12% Put option
California Public Employees Retirement System $198,642 30,327 0.11% Shares
Point72 Asset Management, L.P. $175,540 26,800 0.10% Put option
SBI Securities Co., Ltd. $171,034 26,112 0.09% Shares
Walleye Capital LLC $136,888 20,899 0.08% Shares

Show all 97 institutional owners →

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PGJ · Invesco Exchange-Traded Fund Trust 0.17% 34,312 SH Oct. 2, 2026 Daily
CCSO · Tidal Trust II 0.04% 3,413 NS July 31, 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 182,187 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 709,434 SH Aug. 19, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 678,203 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 32,268 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 8,844 SH Aug. 19, 2026 Daily

EH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 19 analysts BUY
Median target $7.98 +92.7%
5 26.3% Strong Buy
8 42.1% Buy
4 21.1% Hold
2 10.5% Sell
0 0.0% Strong Sell

12-Month Price Target

10 analysts · 2026-09-29

Mean target $9.97 +140.8%

Now Current price $4.14
Low$3.91 Mean$9.97 High$20.51

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed May 15, 2026