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ENRD
ENRD
Einride AB ADR
7월 27일 4:00 PM ET (한국 7/28 05:00)
$5.26
+0.11 ▲ +2.23%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$5.13
+0.00 +0.00%

ENRD is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$136M
스몰캡
P/E
18.0
적정 수준
배당수익률
없음
52주 위치
2%
저점 +14% · 고점 -85%
애널리스트
-
B+
Fundamental health
vs. Technology 초소형주· based on 2 axes
수익성
Top 14%
성장
데이터 부족
밸류에이션
Top 45%
재무 안정
데이터 부족
Index -P/E 17.98EPS (ttm) 0.29Insider Own -Shs Outstand 25.8MPerf Week 8%
Market Cap 0.14BForward P/E -EPS next Y -Insider Trans -Shs Float 18.5MPerf Month -19%
Enterprise Value 0.14BPEG -EPS next Q -Inst Own 71.84%Short Float 0.2%Perf Quarter -52.27%
Income 0.01BP/S -EPS this Y -Inst Trans -Short Ratio 0.38Perf Half Y -51.56%
Sales 0.00BP/B 1.13EPS next 5Y -ROA 3.47%Short Interest 0.04MPerf YTD -51.61%
Book/sh 4.67P/C 261.22EPS past 3/5Y -ROE 3.59%52W High -84.51% ($34.00)Perf Year -50.98%
Cash/sh 0.02P/FCF -Sales past 3/5Y -ROIC 3.52%52W Low 13.71% ($4.63)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -21.96%Gross Margin -Volatility(W/M) 9.09% 14.17%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1Perf 10Y -
Dividend Ex-Date -Quick Ratio -EPS Q/Q -17.66%Profit Margin -RSI (14) 38.9Recom -
Dividend Gr. 3/5Y -Current Ratio -Sales Q/Q -SMA20 -18.09% ($6.42)Beta 0.4Target Price -
Payout -Debt/Eq 0Earnings 2026/8/18SMA50 -38.81% ($8.6)Rel Volume 0.09Prev Close $5.15
Employees 3LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -49.06% ($10.33)Avg Volume(3M) 0.10MPrice $5.26
IPO 2024/3/28Option/Short No/YesTrades 107Volume 8,653Change 2.23%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Einride AB ADR (ENRD) Investment Analysis

What kind of company is Einride AB ADR?

Einride AB ADR (ENRD) 가치주
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

🚛 Einride AB ADR is a Sweden-based logistics technology company that provides electric and autonomous freight truck solutions. As a leading player in sustainable road freight transport, it offers corporate clients turnkey solutions, including a digital transport platform and fleet management services for sustainable operations.

Learn more about Einride AB ADR →
Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4369
Employees3people
IPO2024/03/28
Current Price$5.26 ≈ 7,206원
NASD · Sweden

Key Events

⏰ Upcoming events
🔔 Earnings release D-21
🎯 Ex-dividend date
No scheduled dividends

Is it profitable?

Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
3.6%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -35.2% · Top 16%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.5%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -21.3% · Top 13%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.5%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 초소형주 Median -26.9% · Top 15%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Underperformed the market by 67%p over the past year
ENRD -51.0% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-67.0%p
Significantly behind the market
vs Technology (XLK)
-84.0%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (46%) Based on 88 peers
Current position within 52-week range
Low (-13.7%p) High (-84.5%p)
Current price is 13.7% above the 52-week low and 84.5% below the 52-week high
Recent risk (last 31 trading days)
Max drawdown
-69.1%
Annualized volatility
181.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 32-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $5.26 below the midline ($6.42). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 29.3 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 17.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
17.98x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 11.31x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.13x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.14x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive
Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
0.0%
Institutions little change
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 71.8%
Adequate institutional weight
Technology 초소형주 Median 7.5%
👤 Retail investors (estimated) 28.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 21 days Little change
Short interest days to cover
0.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 25.8M주
Float (tradable shares) 18.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 21 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ENRD ENRD This Stock
$135.8M18.0 1.1 3.59% - +2.2%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is ENRD?

ENRD belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of ENRD?

The market cap of ENRD is approximately $136M, ranking 4,369 within its sector.

What is the P/E ratio of ENRD?

ENRD has a P/E ratio of approximately 18.0x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for ENRD?

ENRD has recorded a 52-week high of $34.00 and a low of $4.63.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.