EBON

Ebang International Holdings Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
2.01
▼ 0.01 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.09
Prev close
2.02
Day high
2.09
Day low
2.00
Volume
1.84K
Market cap
$12.56M
P/E (TTM)
—
52W range
1.61 – 5.31

Day trading desk

Current session · delayed
Gap from prior close
+3.47%
Prior close 2.02
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
5.56%
1.98 – 2.09
Position in range
27%
Near session low
ATR (14D)
0.15
7.28% of price
Prior day high
2.02
PDH
Prior day low
2.02
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.15% -5.1%
1M
-9.91% -11.1%
3M
-9.17% -13.7%
6M
+11.11% -7.1%
YTD
-34.64% -48.9%
1Y
-61.39% -77.8%
3Y
-73.33% -155.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EBON open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.29K
Total on file

Fundamentals

TTM · reported
Market cap$12.56M
Enterprise value$-184.18M
Revenue (TTM)$6.88M
Gross profit$1.77M
EBITDA$-19.71M
Net income$-12.48M
EPS (TTM)$-1.96
Free cash flow—
Total cash$196.70M
Total debt$1.21M
Book value / share$36.87
Shares outstanding4.73M
Float4.96M
Short % of float0.22%
Dividend yield0.00%
Beta (5Y)2.97

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.05
EV / revenue-26.78
EV / EBITDA9.34
Gross margin25.74%
Operating margin-260.52%
Profit margin-181.47%
Return on equity-6.16%
Return on assets-5.39%
Debt / equity0.51
Current ratio28.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.54M$5.87M$4.86M$32.33M +11.4%
Operating revenue $6.54M$5.87M$4.86M$32.33M +11.4%
Cost of revenue $6.14M$4.68M$21.56M$16.92M +31.3%
Gross profit $394.85K$1.19M-$16.70M$15.41M -66.8%
Selling, general & admin $23.27M$31.56M$30.94M$42.67M -26.3%
Total operating expense $23.23M$31.51M$30.87M$42.59M -26.3%
Operating income -$22.84M-$30.32M-$47.58M-$27.17M +24.7%
Net interest income $8.51M$11.37M$11.94M$4.36M -25.1%
Pre-tax income -$14.49M-$20.91M-$39.07M-$45.83M +30.7%
Tax provision -$320.98K-$42.55K-$1.03M-$72.93K -654.5%
Net income -$14.09M-$20.25M-$36.77M-$43.89M +30.4%
Net income to common -$14.09M-$20.25M-$36.77M-$43.89M +30.4%
Basic EPS -2.24-3.22-5.86-7.03 +30.4%
Diluted EPS -2.24-3.22-5.86-7.03 +30.4%
EBIT -$22.84M-$30.32M-$47.58M-$27.17M +24.7%
EBITDA -$20.28M-$27.72M-$44.06M-$16.46M +26.8%
Basic shares 6.28M6.28M6.28M6.25M 0.0%
Diluted shares 6.28M6.28M6.28M6.25M 0.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.14%
Held by institutions2.35%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.03
-0.79% from price
SMA 20
2.07
-3.22% from price
SMA 50
2.08
-4.00% from price
SMA 100
2.10
-4.38% from price
SMA 200
2.37
-15.57% from price
EMA 12
2.05
-1.73% from price
EMA 26
2.07
-3.12% from price
EMA 50
2.09
-3.99% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.15
7.31% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
2.20
20, 2σ
Bollinger lower
1.93
20, 2σ
50 / 200 cross
Death
2.08 vs 2.37
Trend bias
Below 200
-15.57%

Options chain

Account required
Expiry
Spot 2.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.15
7.31% of price
Beta (reported)
2.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.42K
Prior 10.01K
Change vs prior
+4.1%
Shorts adding
% of float
0.22%
Normal
% of shares out
0.17%
Against total outstanding
Days to cover
1.6
Liquid
Float
4.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:30
Split dateNov 22, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.