Tearsheet

EZGO Technologies (EZGO)


Market Price (10/31/2025): $0.1436 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Leisure Products

EZGO Technologies (EZGO)


Market Price (10/31/2025): $0.1436
Market Cap: $-
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0  Weak multi-year price returns
2Y Excs Rtn is -161%, 3Y Excs Rtn is -176%
Penny stock
Mkt Price is 0.1
1   High stock price volatility
Vol 12M is 120%
0 Weak multi-year price returns
2Y Excs Rtn is -161%, 3Y Excs Rtn is -176%
1 Penny stock
Mkt Price is 0.1
2 High stock price volatility
Vol 12M is 120%

Market Valuation & Key Metrics

EZGO Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
EZGO Return---55%-83%-82%-82%-100%
Peers Return15%17%-33%2%-25%-4%-34%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
EZGO Win Rate-18%25%67%17%33% 
Peers Win Rate52%49%32%52%42%56% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
EZGO Max Drawdown---75%-87%-85%-84% 
Peers Max Drawdown-43%-1%-43%-26%-33%-35% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HAS, BC, EZGO, MAT, THO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventEZGOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven21130.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to HAS, BC, EZGO, MAT, THO


In The Past

EZGO Technologies's stock fell -99.5% during the 2022 Inflation Shock from a high on 1/26/2021. A -99.5% loss requires a 21130.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EZGO Technologies (EZGO)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to EZGO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
4.5%4.5%-11.7%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for EZGO Technologies

Financials

EZGOHASBCMATTHOMedian
NameEZGO Tec.Hasbro BrunswickMattel Thor Ind. 
Mkt Price0.1476.5567.1718.59103.3567.17
Mkt Cap-10.74.45.95.55.7
Rev LTM-4,2515,0975,2289,5795,162
Op Inc LTM-794312564299438
FCF LTM-500514488455494
FCF 3Y Avg-470387546545507
CFO LTM-692663659578661
CFO 3Y Avg-669631728702685

Growth & Margins

EZGOHASBCMATTHOMedian
NameEZGO Tec.Hasbro BrunswickMattel Thor Ind. 
Rev Chg LTM--6.5%-11.6%-2.4%-4.6%-5.5%
Rev Chg 3Y Avg--13.0%-6.9%-3.4%-15.4%-9.9%
Rev Chg Q--1.5%0.2%-5.9%-0.4%-0.9%
QoQ Delta Rev Chg LTM--0.3%0.1%-2.0%-0.1%-0.2%
Op Mgn LTM-18.7%6.1%10.8%3.1%8.4%
Op Mgn 3Y Avg-10.7%10.2%11.0%4.2%10.4%
QoQ Delta Op Mgn LTM--0.0%-1.1%-1.8%-0.3%-0.7%
CFO/Rev LTM-16.3%13.0%12.6%6.0%12.8%
CFO/Rev 3Y Avg-14.6%10.9%13.8%6.8%12.3%
FCF/Rev LTM-11.8%10.1%9.3%4.7%9.7%
FCF/Rev 3Y Avg-10.4%6.8%10.3%5.2%8.6%

Valuation

EZGOHASBCMATTHOMedian
NameEZGO Tec.Hasbro BrunswickMattel Thor Ind. 
Mkt Cap-10.74.45.95.55.7
P/S-2.50.91.10.61.0
P/EBIT--39.320.99.715.912.8
P/E--18.9106.613.621.217.4
P/CFO-15.56.78.99.59.2
Total Yield--1.6%3.5%7.4%4.7%4.1%
Dividend Yield-3.6%2.5%0.0%0.0%1.3%
FCF Yield 3Y Avg-5.3%8.7%8.6%10.6%8.6%
D/E-0.30.50.50.20.4
Net D/E-0.30.50.30.10.3

Returns

EZGOHASBCMATTHOMedian
NameEZGO Tec.Hasbro BrunswickMattel Thor Ind. 
1M Rtn-0.1%0.9%6.2%10.5%0.2%0.9%
3M Rtn-57.2%1.8%15.2%9.3%14.1%9.3%
6M Rtn-62.9%27.4%46.2%17.1%42.3%27.4%
12M Rtn-87.3%18.6%-16.0%-8.6%-0.4%-8.6%
3Y Rtn-99.2%32.1%1.0%-2.0%35.1%1.0%
1M Excs Rtn-17.0%-0.0%3.1%5.9%-1.8%-0.0%
3M Excs Rtn-81.2%-6.8%9.2%0.9%4.4%0.9%
6M Excs Rtn-84.7%5.7%24.4%-4.6%20.5%5.7%
12M Excs Rtn-104.3%3.0%-33.6%-22.9%-17.4%-22.9%
3Y Excs Rtn-175.9%-46.7%-75.7%-82.8%-40.1%-75.7%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Battery cells and packs segment87431
Electric bicycle (e-bicycle) sales segment4918110
Electronic control system and intelligent robots sales segment2    
Other1111 
Rental segment    4
Unallocated    0
Total161723155


Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity111,428
Short Interest: % Change Since 9302025-85.1%
Average Daily Volume7,557,151
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
331202563020256-K 3/31/2025
9302024117202520-F 9/30/2024
331202490920246-K 3/31/2024
9302023126202420-F 9/30/2023
331202380820236-K 3/31/2023
9302022120202320-F 9/30/2022
331202281820226-K 3/31/2022
9302021127202220-F 9/30/2021
331202163020216-K 3/31/2021
9302020216202120-F 9/30/2020
93020191252021424B4 9/30/2019

Insider Activity

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