Ebang International Holdings AI Stock Analysis
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Ebang International Holdings (EBON) AI Stock Analysis
Ebang International Holdings
(NASDAQ:EBON)
EBON scores low primarily due to persistent operating losses and ongoing negative free cash flow, which elevate execution and cash-burn risk. Technicals also weigh on the score, with the price below key moving averages and negative MACD signaling a downtrend. The main support is a low-debt balance sheet, while valuation is difficult to assess given negative earnings and no dividend yield data.
Ebang International Holdings (EBON) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $7.70M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,009
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 1.50
- Revenue Growth
- -6.25%
- EPS Growth
- 32.66%
- Country
- US
- Employees
- 197
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Ebang International Holdings Business Overview & Revenue Model
Company Description
Established in 2018 and based in Hangzhou, China, Ebang International Holdings Inc. operates primarily within the blockchain and telecommunications industries. The company is deeply involved in the blockchain sector, specializing in the research, des...
Ebang International Holdings Financial Statement Overview
Summary
Overall fundamentals are weak despite a strong balance sheet. The company has posted losses for four straight years with large operating losses relative to revenue, and cash flow remains pressured with negative operating cash flow in most years and consistently negative free cash flow. The main offset is very low leverage (about $4.6M debt vs. about $244M equity in 2025), which supports solvency but does not resolve profitability and cash-burn risk.
Income Statement
18Very NegativeBalance Sheet
74PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.88M | 6.54M | 5.87M | 4.86M | 32.33M | 51.45M |
| Gross Profit | 1.77M | 394.85K | 1.19M | -16.70M | 15.41M | 29.22M |
| EBITDA | -20.18M | -11.93M | -18.31M | -35.55M | -16.54M | 8.65M |
| Net Income | -12.48M | -14.09M | -20.25M | -36.77M | -43.89M | 4.43M |
Balance Sheet | ||||||
| Total Assets | 247.90M | 256.77M | 275.80M | 298.24M | 344.17M | 385.86M |
| Cash, Cash Equivalents and Short-Term Investments | 196.74M | 206.39M | 219.31M | 242.13M | 257.16M | 275.32M |
| Total Debt | 1.21M | 4.61M | 4.03M | 6.68M | 7.26M | 3.45M |
| Total Liabilities | 8.37M | 11.73M | 15.44M | 16.92M | 22.38M | 16.88M |
| Stockholders Equity | 241.30M | 244.23M | 259.59M | 279.84M | 318.93M | 363.74M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -13.54M | -22.55M | -21.80M | -9.77M | -21.49M |
| Operating Cash Flow | 0 | -9.05M | -17.61M | -11.65M | 4.30M | -12.97M |
| Investing Cash Flow | 0 | -5.37M | -9.89M | 2.75M | 5.75M | -6.51M |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -20.00K | 247.18M |
Ebang International Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EBON, the sentiment is Negative. The current price of 1.63 is below the 20-day moving average (MA) of 1.83, below the 50-day MA of 1.97, and below the 200-day MA of 2.18, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 41.60 is Neutral, neither overbought nor oversold. The STOCH value of 40.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EBON.
Ebang International Holdings Risk Analysis
Ebang International Holdings disclosed 121 risk factors in its most recent earnings report. Ebang International Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksEbang International Holdings Peers Comparison
Overall Rating
TACT59Neutral
OSS52Neutral- EBON44Neutral
SCKT40Underperform
ZSPC38Underperform
CAN37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TACT | 59Neutral | $49.56M | -147.60 | -1.25% | ― | 10.52% | 95.37% |
| OSS | 52Neutral | $119.18M | 61.13 | 1.02% | ― | -30.33% | ― |
| EBON | 44Neutral | $9.92M | -0.82 | -5.14% | ― | -6.25% | 32.66% |
| SCKT | 40Underperform | $2.08M | -0.26 | -480.09% | ― | -11.67% | -383.13% |
| ZSPC | 38Underperform | $2.33M | -0.00 | 97.69% | ― | -34.31% | 1.15% |
| CAN | 37Underperform | $116.84M | -0.46 | -74.59% | ― | -27.47% | 42.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EBON | Ebang International Holdings, Inc. | 1.63 | -2.30 | -58.52% | |
| SCKT | Socket Mobile | 0.46 | -0.76 | -61.97% | |
| TACT | Transact Technologies | 4.93 | 0.71 | 16.82% | |
| OSS | One Stop Systems | 4.89 | -0.27 | -5.23% | |
| CAN | Canaan Inc. | 0.18 | -0.79 | -81.55% | |
| ZSPC | zSpace, Inc. | 0.06 | -17.94 | -99.66% |
Ebang International Holdings Corporate Events
Ebang International Acquires Zhejiang Industrial Site to Build Renewable Energy Equipment Base
On September 28, 2026, Ebang International Holdings Inc. secured state-owned industrial land use rights in Meishan Town, Changxing County, Huzhou City, Zhejiang Province, for a 66,731-square-meter parcel priced at RMB 27.23 million, with delivery exp...
Ebang International Posts H1 2026 Revenue Growth Amid Renewable Energy Pivot
On August 14, 2026, Ebang International Holdings reported unaudited results for the six months ended June 30, 2026, showing total net revenues of US$3.92 million, up 9.54% from a year earlier. The company turned a gross loss into a gross profit of US...
Ebang International Completes $24.6 Million North Carolina Property Acquisition to Bolster U.S. Operations
On August 5, 2026, Ebang International Holdings Inc., through its wholly owned U.S. subsidiary, completed the purchase of an approximately 461-acre property in Grover, Cleveland County, North Carolina, for about $24.6 million. The site includes the r...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026