Ebang International Holdings Net Income
| EBON Stock | USD 2.98 0.00 0.00% |
As of the 31st of January, Ebang International shows the Standard Deviation of 3.43, coefficient of variation of (886.29), and Mean Deviation of 2.75. Ebang International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ebang International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2116 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.2 M | -17.3 M | |
| Net Income Applicable To Common Shares | 4 M | 4.2 M | |
| Net Loss | -18.8 M | -19.7 M | |
| Net Loss | (3.71) | (3.89) | |
| Net Income Per E B T | 0.97 | 0.87 |
Ebang | Net Income | Build AI portfolio with Ebang Stock |
Evaluating Ebang International's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ebang International Holdings's fundamental strength.
Latest Ebang International's Net Income Growth Pattern
Below is the plot of the Net Income of Ebang International Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ebang International financial statement analysis. It represents the amount of money remaining after all of Ebang International Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ebang International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ebang International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (20.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ebang Net Income Regression Statistics
| Arithmetic Mean | (9,042,096) | |
| Geometric Mean | 5,468,002 | |
| Coefficient Of Variation | (262.08) | |
| Mean Deviation | 17,588,535 | |
| Median | 411,665 | |
| Standard Deviation | 23,697,801 | |
| Sample Variance | 561.6T | |
| Range | 99.8M | |
| R-Value | (0.48) | |
| Mean Square Error | 460.4T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (2,257,474) | |
| Total Sum of Squares | 8985.4T |
Ebang Net Income History
Other Fundumenentals of Ebang International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ebang International Net Income component correlations
Ebang Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ebang International is extremely important. It helps to project a fair market value of Ebang Stock properly, considering its historical fundamentals such as Net Income. Since Ebang International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ebang International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ebang International's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ebang diversify its offerings? Factors like these will boost the valuation of Ebang International. Projected growth potential of Ebang fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ebang International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.95) | Revenue Per Share | Quarterly Revenue Growth 0.695 | Return On Assets | Return On Equity |
Investors evaluate Ebang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ebang International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ebang International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ebang International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ebang International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ebang International's market price signifies the transaction level at which participants voluntarily complete trades.
Ebang International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ebang International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ebang International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Ebang International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ebang International Holdings or generate 0.0% return on investment in Ebang International over 90 days. Ebang International is related to or competes with Foxx Development, ZSpace Common, Arbe Robotics, Webus International, Firefly Neuroscience, Veea, and Data IO. Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of applica... More
Ebang International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ebang International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ebang International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.43 |
Ebang International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebang International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebang International's standard deviation. In reality, there are many statistical measures that can use Ebang International historical prices to predict the future Ebang International's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (1.54) |
Ebang International January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (886.29) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 5.43 | |||
| Skewness | 0.3837 | |||
| Kurtosis | (0.55) |
Ebang International Backtested Returns
Ebang International secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of standard deviation over the last 3 months. Ebang International Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ebang International's Standard Deviation of 3.43, coefficient of variation of (886.29), and Mean Deviation of 2.75 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Ebang International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebang International is expected to be smaller as well. At this point, Ebang International has a negative expected return of -0.53%. Please make sure to confirm Ebang International's information ratio, as well as the relationship between the potential upside and day median price , to decide if Ebang International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Ebang International Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Ebang International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ebang International price movement. The serial correlation of -0.02 indicates that only 2.0% of current Ebang International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ebang Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ebang International Holdings reported net income of (20.25 Million). This is 103.76% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 103.55% higher than that of the company.
Ebang Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebang International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ebang International could also be used in its relative valuation, which is a method of valuing Ebang International by comparing valuation metrics of similar companies.Ebang International is currently under evaluation in net income category among its peers.
Ebang International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ebang International from analyzing Ebang International's financial statements. These drivers represent accounts that assess Ebang International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ebang International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 183.0M | 18.2M | 96.0M | 35.9M | 41.3M | 39.2M | |
| Enterprise Value | (53.5M) | (225.9M) | (138.9M) | (173.9M) | (199.9M) | (189.9M) |
Ebang International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ebang International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ebang International's managers, analysts, and investors.Environmental | Governance | Social |
Ebang International Institutional Holders
Institutional Holdings refers to the ownership stake in Ebang International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ebang International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ebang International's value.| Shares | Wells Fargo & Co | 2025-03-31 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Cornerstone Planning Group Llc | 2025-03-31 | 0.0 | U.s. Bancorp | 2025-03-31 | 0.0 | Corecap Advisors, Llc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 49.2 K | Susquehanna International Group, Llp | 2025-06-30 | 19.7 K | Blackrock Inc | 2025-06-30 | 6.3 K | Sbi Securities Co Ltd | 2025-06-30 | 2.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 955 |
Ebang Fundamentals
| Return On Equity | -0.0708 | ||||
| Return On Asset | -0.0647 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | (3.03) % | ||||
| Current Valuation | (191.3 M) | ||||
| Shares Outstanding | 4.73 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 2.06 % | ||||
| Number Of Shares Shorted | 31.11 K | ||||
| Price To Earning | 20.58 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 5.87 M | ||||
| Gross Profit | 459.31 K | ||||
| EBITDA | (27.72 M) | ||||
| Net Income | (20.25 M) | ||||
| Cash And Equivalents | 275.32 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 4.03 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.32 X | ||||
| Book Value Per Share | 38.76 X | ||||
| Cash Flow From Operations | (17.61 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (2.95) X | ||||
| Number Of Employees | 218 | ||||
| Beta | 2.74 | ||||
| Market Capitalization | 19.47 M | ||||
| Total Asset | 275.8 M | ||||
| Retained Earnings | (135.09 M) | ||||
| Working Capital | 218.91 M | ||||
| Net Asset | 275.8 M |
About Ebang International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebang International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebang International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebang International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ebang International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ebang International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ebang International will appreciate offsetting losses from the drop in the long position's value.Moving against Ebang Stock
| 0.58 | CTS | CTS Corporation | PairCorr |
| 0.5 | FEIM | Frequency Electronics | PairCorr |
| 0.43 | EDY | Eddy Smart Home | PairCorr |
| 0.4 | BHE | Benchmark Electronics Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ebang International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ebang International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ebang International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ebang International Holdings to buy it.
The correlation of Ebang International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ebang International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ebang International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ebang International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Ebang diversify its offerings? Factors like these will boost the valuation of Ebang International. Projected growth potential of Ebang fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ebang International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.95) | Revenue Per Share | Quarterly Revenue Growth 0.695 | Return On Assets | Return On Equity |
Investors evaluate Ebang International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ebang International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ebang International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Ebang International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ebang International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ebang International's market price signifies the transaction level at which participants voluntarily complete trades.