Ehang Holdings Net Income
| EH Stock | USD 11.46 0.52 4.34% |
As of the 12th of February 2026, Ehang Holdings shows the Coefficient Of Variation of (595.73), standard deviation of 3.03, and Mean Deviation of 2.12. Ehang Holdings 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.
Ehang Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.4223 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -207 M | -217.4 M | |
| Net Loss | -295.4 M | -280.6 M | |
| Net Loss | -206.8 M | -217.1 M | |
| Net Loss | (7.98) | (7.58) | |
| Net Income Per E B T | 1.15 | 1.12 |
Ehang | Net Income | Build AI portfolio with Ehang Stock |
The Net Income trend for Ehang Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ehang Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ehang Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Ehang Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ehang Holdings financial statement analysis. It represents the amount of money remaining after all of Ehang Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ehang Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ehang Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (229.78 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Ehang Net Income Regression Statistics
| Arithmetic Mean | (150,755,373) | |
| Coefficient Of Variation | (62.84) | |
| Mean Deviation | 82,821,550 | |
| Median | (92,609,638) | |
| Standard Deviation | 94,728,808 | |
| Sample Variance | 8973.5T | |
| Range | 285.6M | |
| R-Value | (0.69) | |
| Mean Square Error | 5012.9T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (12,946,268) | |
| Total Sum of Squares | 143576.8T |
Ehang Net Income History
Other Fundumenentals of Ehang Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ehang Holdings Net Income component correlations
Ehang Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ehang Holdings is extremely important. It helps to project a fair market value of Ehang Stock properly, considering its historical fundamentals such as Net Income. Since Ehang Holdings' 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 Ehang Holdings' 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 Ehang Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Aerospace & Defense market expansion? Will Ehang introduce new products? Factors like these will boost the valuation of Ehang Holdings. Projected growth potential of Ehang fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ehang Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ehang Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ehang Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ehang Holdings '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 Ehang Holdings' 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 Ehang Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Ehang Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ehang Holdings or generate 0.0% return on investment in Ehang Holdings over 90 days. Ehang Holdings is related to or competes with Lightbridge Corp, Sturm Ruger, Sky Harbour, Vestis, Kornit Digital, Tat Techno, and FTAI Infrastructure. EHang Holdings Limited operates as an autonomous aerial vehicle technology platform company in the Peoples Republic of C... More
Ehang Holdings 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 Ehang Holdings' 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 Ehang Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.77 |
Ehang Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ehang Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ehang Holdings' standard deviation. In reality, there are many statistical measures that can use Ehang Holdings historical prices to predict the future Ehang Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.34) |
Ehang Holdings February 12, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (595.73) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 5.77 | |||
| Skewness | 0.8865 | |||
| Kurtosis | 1.94 |
Ehang Holdings Backtested Returns
Ehang Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of standard deviation over the last 3 months. Ehang Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ehang Holdings' Coefficient Of Variation of (595.73), mean deviation of 2.12, and Standard Deviation of 3.03 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.54, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ehang Holdings will likely underperform. At this point, Ehang Holdings has a negative expected return of -0.4%. Please make sure to confirm Ehang Holdings' maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Ehang Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Ehang Holdings has average predictability. Overlapping area represents the amount of predictability between Ehang Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Ehang Holdings price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Ehang Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
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 |
Ehang Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ehang Holdings reported net income of (229.78 Million). This is 188.56% lower than that of the Aerospace & Defense sector and 120.75% lower than that of the Industrials industry. The net income for all United States stocks is 140.24% higher than that of the company.
Ehang Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ehang Holdings' 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 Ehang Holdings could also be used in its relative valuation, which is a method of valuing Ehang Holdings by comparing valuation metrics of similar companies.Ehang Holdings is currently under evaluation in net income category among its peers.
Ehang Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ehang Holdings from analyzing Ehang Holdings' financial statements. These drivers represent accounts that assess Ehang Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ehang Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.4B | 3.4B | 7.2B | 3.9B | 3.5B | 4.0B | |
| Enterprise Value | 5.1B | 3.3B | 7.2B | 3.5B | 3.1B | 3.9B |
Ehang Holdings 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, Ehang Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ehang Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Ehang Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Ehang Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ehang Holdings' 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 Ehang Holdings' value.| Shares | Imc-chicago, Llc | 2025-06-30 | 150 K | Group One Trading, Lp | 2025-06-30 | 139 K | Blackrock Inc | 2025-06-30 | 124.8 K | Carmignac Gestion | 2025-06-30 | 106.5 K | Simplex Trading, Llc | 2025-06-30 | 106.3 K | Headlands Technologies Llc | 2025-06-30 | 80.2 K | Man Group Plc | 2025-06-30 | 79.8 K | Bank Of America Corp | 2025-06-30 | 76.2 K | Goldman Sachs Group Inc | 2025-06-30 | 73.2 K | Axim Planning & Wealth | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 2 M |
Ehang Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 771.58 M | ||||
| Shares Outstanding | 52.47 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 39.13 % | ||||
| Number Of Shares Shorted | 6.58 M | ||||
| Price To Earning | (29.46) X | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 462.62 M | ||||
| Gross Profit | 264.26 M | ||||
| EBITDA | (204.98 M) | ||||
| Net Income | (229.78 M) | ||||
| Cash And Equivalents | 240.68 M | ||||
| Cash Per Share | 4.21 X | ||||
| Total Debt | 233.5 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 157.96 M | ||||
| Short Ratio | 7.88 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 22.42 | ||||
| Number Of Employees | 483 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 862.38 M | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | 886.68 M | ||||
| Current Asset | 64.28 M | ||||
| Current Liabilities | 105.35 M | ||||
| Net Asset | 1.58 B |
About Ehang Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ehang Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ehang Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ehang 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.
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Is there potential for Aerospace & Defense market expansion? Will Ehang introduce new products? Factors like these will boost the valuation of Ehang Holdings. Projected growth potential of Ehang fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ehang Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ehang Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ehang Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.