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EZ
EZGO.O NASDAQ Recreational Products

EZGO Technologies Ltd

$0,90
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1D5D1M3M6MYTD1Y5YMax
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Mcap
18,8M USD
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
1,7k
Day range
$1,33–$1,42
Prev close
$1,47
Open
$1,42
Next earnings
2026-11-09
Ex-dividend
TR 1Y
About

EZGO Technologies Ltd designs, develops, and sells electric vehicles and related technologies for the recreational and mobility markets.

Business. EZGO Technologies Ltd (NASDAQ: EZGO.O) is a recreational products company operating within the consumer cyclicals sector. The firm generates revenue through the sale of recreational products. Specific details regarding operating segments and geographic revenue mix are not provided. The company is primarily listed on the NASDAQ stock exchange.

Classification99 %
SectorConsumer Discretionary
Industry groupRecreational Products
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EZGO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EZGO.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EZGO Technologies Ltd (NASDAQ: EZGO.O) is a recreational products company operating within the consumer cyclicals sector. The firm generates revenue through the sale of recreational products. Specific details regarding operating segments and geographic revenue mix are not provided. The company is primarily listed on the NASDAQ stock exchange.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupRecreational Products
    AI synthesis
    GENERATED

    EZGO Technologies Ltd has a market capitalization of $557,622.69 and a market price of $0.0267 per share, with no dilution risk identified based on the current share count of 20,884,745 shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for EZGO, as the valuation snapshot does not include data on revenue, operating income, or return on invested capital. This lack of data limits the ability to compare the company's performance against industry benchmarks or preferred metrics for the recreational products sector.

    EZGO's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's risk from regional economic shifts or market-specific downturns.

    The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are provided to indicate expected changes in performance.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently identified, but the lack of balance-sheet data means this could change if new financing or equity issuance is announced.

    Recent events, including filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or operational updates.

    Key takeaways
    • EZGO Technologies Ltd operates in the recreational products sector with a focus on electric vehicles and mobility solutions.
    • The company has a low market capitalization and no dilution risk based on current share counts.
    • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability and return metrics are not available, limiting the ability to benchmark against industry standards.
    • Growth trajectory and geographic exposure are not disclosed, making it difficult to assess long-term viability.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,90
    Market cap
    $557.6k
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryRecreational Products32,6B node revenueTHO 29,4%BC 16,5%POOL 16,2%GOLF 7,9%PTON 7,7%ONEW 5,8%YETI 5,7%MBUU 2,5%Other 8,4%
    Source: company disclosures · own-taxonomy revenue-covered setEZGO 0,1% · rank #21 of 21

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs EZGO · multiples and returns
    TH
    THO
    Thor Industries Inc
    $77,51
    4,1B USD
    P/E
    15,2x
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    6,0 %
    vs self
    BC
    BC
    Brunswick Corp
    $79,39
    5,2B USD
    P/E
    vs self
    Div yield
    1,9 %
    vs self
    ROE
    -8,6 %
    vs self
    PO
    POOL
    Pool Corp
    $195,00
    7,1B USD
    P/E
    16,6x
    vs self
    Div yield
    2,5 %
    vs self
    ROE
    34,3 %
    vs self
    GO
    GOLF
    Acushnet Holdings Corp
    $90,42
    P/E
    vs self
    Div yield
    1,1 %
    vs self
    ROE
    24,1 %
    vs self
    PT
    PTON
    Peloton Interactive Inc
    $6,50
    2,5B USD
    P/E
    102,2x
    vs self
    Div yield
    vs self
    ROE
    -5,6 %
    vs self
    ON
    ONEW
    Onewater Marine Inc
    $12,48
    P/E
    vs self
    Div yield
    vs self
    ROE
    -42,5 %
    vs self
    YE
    YETI
    YETI HOLDINGS, INC.
    $45,22
    3,4B USD
    P/E
    22,6x
    vs self
    Div yield
    vs self
    ROE
    24,4 %
    vs self
    MB
    MBUU
    Malibu Boats Inc
    $27,92
    519,4M USD
    P/E
    33,6x
    vs self
    Div yield
    vs self
    ROE
    2,9 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • EZGO Technologies Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    47.7Kshares short+135.3% vs prior
    1days to cover
    21.9%short of daily vol
    21.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EZGO.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Gross margin (FY 2024-09-30): 7.1%Derived (calculated)
    • Revenue (YoY) (2024-09-30 vs 2023-09-30): 32.7%Derived (calculated)
    • Operating cash flow (YoY) (2024-09-30 vs 2023-09-30): -445.0%Derived (calculated)
    • Net income (YoY) (2024-09-30 vs 2023-09-30): -7.4%Derived (calculated)
    • Operating income (YoY) (2024-09-30 vs 2023-09-30): 12.0%Derived (calculated)
    • Gross profit (YoY) (2024-09-30 vs 2023-09-30): 32.5%Derived (calculated)
    • EPS (basic) (YoY) (2024-09-30 vs 2023-09-30): 52.6%Derived (calculated)
    • EPS (diluted) (YoY) (2024-09-30 vs 2023-09-30): 52.6%Derived (calculated)
    • Cost of revenue (YoY) (2024-09-30 vs 2023-09-30): 32.8%Derived (calculated)
    • R&D expense (YoY) (2024-09-30 vs 2023-09-30): 37.0%Derived (calculated)
    • Net margin (FY 2024-09-30): -34.5%Derived (calculated)
    • Gross profit (annual): USD 1.51MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -3SEC XBRL filing
    • Pre-tax income (annual): USD -8.87MSEC XBRL filing
    • Operating cash flow (annual): USD -10.31MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -3SEC XBRL filing
    • Revenue (annual): USD 21.13MSEC XBRL filing
    • Operating income (annual): USD -4.22MSEC XBRL filing
    • Cost of revenue (annual): USD 19.63MSEC XBRL filing
    • Net income (annual): USD -7.28MSEC XBRL filing
    • R&D expense (annual): USD 893.65KSEC XBRL filing
    • Total operating expenses (annual): USD 5.73MSEC XBRL filing
    • Gross profit (YoY) (2023-09-30 vs 2022-09-30): 420.2%Derived (calculated)
    • Operating income (YoY) (2023-09-30 vs 2022-09-30): 25.8%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-11-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2025-12-30FILINGANNUAL REPORT →
    2025-11-03FILINGCURRENT REPORT →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage