EZGO Stock Down -61% after 9-Day Loss Streak
EZGO Technologies (EZGO) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -61% return. The company has lost about $NaN in value over the last 9 days, with its current market capitalization at about $NaN. The stock remains 82.5% below its value at the end of 2024. This compares with year-to-date returns of 10.2% for the S&P 500.
EZGO provides design, manufacture, rental, and sale of e-bicycles, e-tricycles, lithium batteries, and smart charging piles, including franchising and operation services in China.
Comparing EZGO Stock Returns With The S&P 500
The following table summarizes the return for EZGO stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | EZGO | S&P 500 |
|---|---|---|
| 1D | -6.3% | -0.3% |
| 9D (Current Streak) | -61.0% | 0.2% |
| 1M (21D) | -54.7% | 2.2% |
| 3M (63D) | -59.7% | 9.1% |
| YTD 2025 | -82.5% | 10.2% |
| 2024 | -82.2% | 23.3% |
| 2023 | -82.8% | 24.2% |
| 2022 | -55.3% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 88 S&P constituents with 3 days or more of consecutive gains and 23 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 69 | 10 |
| 4D | 8 | 6 |
| 5D | 7 | 6 |
| 6D | 3 | 1 |
| 7D or more | 1 | 0 |
| Total >=3 D | 88 | 23 |
Key Financials for EZGO Technologies (EZGO)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $15.9 Mil | $21.1 Mil |
| Operating Income | $-4.8 Mil | $-4.2 Mil |
| Net Income | $-6.8 Mil | $-7.3 Mil |
Last 2 Fiscal Quarters:
| Metric | – |
|---|---|
| Revenues | $- |
| Operating Income | $- |
| Net Income | $- |
The losing streak EZGO stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.