EVGO

EVgo, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
1.32
▼ 0.03 (2.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.35
Day high
1.36
Day low
1.32
Volume
2.01M
Market cap
$415.16M
P/E (TTM)
—
52W range
1.23 – 4.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.75% -2.7%
1M
-12.58% -13.7%
3M
-27.87% -32.4%
6M
-26.67% -44.9%
YTD
-54.64% -68.9%
1Y
-73.49% -89.9%
3Y
-60.95% -143.2%
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 EVGO 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
7.97M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
KISH DENNIS G
President
— 29.31K — Direct
Aug 10, 26
SULLIVAN FRANCINE
Officer
— 27.36K — Direct
May 18, 26
GRIFFITH SCOTT W
Director
— 49.39K — Direct
Apr 1, 26
MOTLAGH KATHERINE
Director
— 43.83K — Direct
Mar 13, 26
KHAN BADAR
Chief Executive Officer
— 222.22K — Direct
Mar 13, 26
KISH DENNIS G
President
— 157.41K — Direct
Mar 13, 26
SULLIVAN FRANCINE
Officer
— 74.07K — Direct
Jan 30, 26
KHAN BADAR
Chief Executive Officer
— 189.93K — Direct
Jan 30, 26
KISH DENNIS G
President
— 176.78K — Direct
Jan 30, 26
SULLIVAN FRANCINE
Officer
— 112.89K — Direct
Nov 13, 25
KHAN BADAR
Chief Executive Officer
— 340.26K — Direct
Oct 22, 25
DOBSON PAUL MICHAEL
Chief Financial Officer
— 27.80K — Direct
Oct 10, 25
SEELIG JONATHAN
Director
— 25.65K — Direct
Aug 8, 25
KISH DENNIS G
President
CONVERSION 29.31K $101.42K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
DOBSON PAUL MICHAEL
Chief Financial Officer 21.03K Conversion of Exercise of derivative security
EVGO HOLDINGS, LLC
Beneficial Owner of more than 10% of a Class of Security 0 Sale
GRIFFITH SCOTT W
Director 108.27K Conversion of Exercise of derivative security
KHAN BADAR
Chief Executive Officer 1.04M Conversion of Exercise of derivative security
KISH DENNIS G
President 262.71K Conversion of Exercise of derivative security
MOTLAGH KATHERINE
Director 144.28K Conversion of Exercise of derivative security
NANUS DAVID
Director — Conversion of Exercise of derivative security
SEELIG JONATHAN
Director 102.45K Conversion of Exercise of derivative security
SULLIVAN FRANCINE
Officer 345.60K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$415.16M
Enterprise value$810.85M
Revenue (TTM)$402.95M
Gross profit$160.93M
EBITDA$-36.82M
Net income$-54.13M
EPS (TTM)$-0.40
Free cash flow$-171.63M
Total cash$121.82M
Total debt$415.56M
Book value / share$-0.15
Shares outstanding141.72M
Float133.81M
Short % of float30.06%
Dividend yield0.00%
Beta (5Y)2.87

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-3.00
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.01
EV / EBITDA-22.02
Gross margin39.94%
Operating margin-45.88%
Profit margin-13.50%
Return on equity-34.56%
Return on assets-7.48%
Debt / equity134.22
Current ratio2.19
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $384.09M$256.82M$160.95M$54.59M +49.6%
Operating revenue $384.09M$256.82M$160.95M$54.59M +49.6%
Cost of revenue $303.31M$227.46M$151.24M$60.24M +33.3%
Gross profit $80.78M$29.37M$9.71M-$5.65M +175.1%
Selling, general & admin $176.87M$141.13M$143.01M$126.71M +25.3%
Total operating expense $191.44M$160.94M$163.12M$143.85M +19.0%
Operating income -$110.66M-$131.57M-$153.41M-$149.50M +15.9%
Net interest income $828.00K$7.49M$9.75M$4.46M -88.9%
Pre-tax income -$100.57M-$128.99M-$135.42M-$106.22M +22.0%
Tax provision -$5.13M-$2.28M$42.00K$18.00K -124.6%
Net income -$41.57M-$44.33M-$42.43M-$27.57M +6.2%
Net income to common -$41.35M-$44.04M-$42.43M-$27.57M +6.1%
Basic EPS -0.31-0.41-0.46-0.40 +24.4%
Diluted EPS -0.31-0.41-0.46-0.40 +24.4%
EBIT -$94.42M-$128.91M-$153.41M-$106.20M +26.8%
EBITDA -$20.41M-$63.12M-$101.45M-$70.28M +67.7%
Basic shares 133.47M108.13M90.59M68.94M +23.4%
Diluted shares 133.47M108.13M90.59M68.94M +23.4%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-24.2% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
314
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.18-0.10 +46.6%
Mar 2026 -0.12-0.06 +49.2%
Dec 2025 -0.140.09 +161.7%
Sep 2025 -0.16-0.02 +87.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.20 2 $94.44M +2.3%
Next quarter -0.11 2 $123.30M +4.1%
Current year -0.53 2 $408.84M +6.4%
Next year -0.44 2 $531.85M +30.1%

Analyst targets & ownership

Account required
Mean target$3.56
High target$7.00
Low target$2.00
Implied upside169.89%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 6
Hold2
Sell / Strong sell0 / 1
Held by insiders5.62%
Held by institutions73.34%
Institutions holding256
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.33
-0.83% from price
SMA 20
1.38
-4.19% from price
SMA 50
1.46
-9.69% from price
SMA 100
1.68
-21.45% from price
SMA 200
2.10
-37.08% from price
EMA 12
1.35
-2.21% from price
EMA 26
1.39
-5.05% from price
EMA 50
1.47
-10.38% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.04
Hist -0.00
ATR (14)
0.08
6.29% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
1.52
20, 2σ
Bollinger lower
1.24
20, 2σ
50 / 200 cross
Death
1.46 vs 2.10
Trend bias
Below 200
-37.08%

Options chain

Account required
Expiry
Spot 1.32
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
2.79
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
74.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.4%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.08
6.29% of price
Beta (reported)
2.87
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.23M
Prior 41.40M
Change vs prior
-2.8%
Shorts covering
% of float
30.06%
Heavily shorted
% of shares out
28.39%
Against total outstanding
Days to cover
11.0
Crowded exit
Float
133.81M
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.

Rating changes

88 on file
DateFirm ActionFromTo
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 25, 26 Stifel MAINTAINED Buy Buy
Aug 6, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 5, 26 Needham MAINTAINED Hold Hold
Jul 21, 26 JP Morgan DOWNGRADE Neutral Underweight
May 6, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 25, 26 JP Morgan DOWNGRADE Overweight Neutral
Mar 9, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Mar 4, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 4, 26 Stifel MAINTAINED Buy Buy
Mar 4, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight

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 split—
Split date—

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.