Industrials · Aircraft Parts & Auxiliary Equipment, NEC · Nasdaq · CIK 1759783 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.94Day −5.73%1Y −72.3%Off 52W high −75.5%Vol (1Y) 61.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,661 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.3% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+0.17% |
| Top-10 13F concentration78.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 418.0M |
| Earnings (TTM)-CNY 276.0M |
| ROE−27.8% |
| Net margin−66.0% |
| Debt / equity0.08× |
| Sales growth 3Y110.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−62.5% |
| 1Y−72.3% |
| 3Y−78.2% |
| 5Y−80.6% |
| Since incept. (ann.)−13.1% |
Total return through 2026-07-29 · series begins 2019-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.1% |
| Ann. volatility (3Y)72.2% |
| Sharpe (1Y)−1.91 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−74.8% |
| Max drawdown (3Y)−81.5% |
| Beta (3Y vs SPY)1.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Axim Planning & Wealth | 4.1M | $40M | 2.80% | −0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.3M | $22M | 1.56% | −16.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $16M | 1.09% | new |
| FIL Ltd | 1.4M | $14M | 0.96% | +0.0% |
| UBS Group AG | 1.3M | $13M | 0.92% | +42.9% |
| STATE STREET CORP | 1.1M | $10M | 0.73% | −0.4% |
| GROUP ONE TRADING LLC | 966,661 | $9M | 0.66% | +43.4% |
| KADENSA CAPITAL Ltd | 867,116 | $8M | 0.59% | −17.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for EH.
