Yahoo! Finance Canada report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Why EHTH Stock surged +2.60% Today — RQD Quant Desk Flash
eHealth Inc. (EHTH) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EHTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, eHealth Inc. (NASDAQ: EHTH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.50 (+2.60% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, EHTH ranks #909 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EHTH compare to CCG and HUIZ in the Financials sector?
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Within the Financials sector (Specialty Insurers), EHTH carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.3%. By comparison, CCG (Cheche Group Inc. (Class A)) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $17.9M) and HUIZ (Huize Holding Limited) posts a B- grade (70/100 RQD, P/E 39.0x, ROIC 3.1%, cap $22.7M). Among the 5-stock peer group, HIT leads on earnings multiple (31.2x) while EHTH leads on capital efficiency (8.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EHTH?
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Per EHTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001333493), eHealth Inc. generated $554.0M in revenue (+4.1% YoY), $40.0M in net income, and -$27.6M in free cash flow against $1.26B in total assets and $113.0M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a EHTH Turnaround Squeeze
While EHTH currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.77) and Max Pain ($0.53) forces dealer call-delta covering toward $5.62.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why EHTH Stock surged +2.60% Today — RQD Quant Desk Flash
eHealth Inc. (EHTH) surged +2.60% to $0.50, trading at 2% of its 52-week range ($0.49 – $5.35). Stretched risk/reward at current multiples (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.49 – $5.35) with RSI-14 at 28.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
StockInvest.us report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
MVB Financial (MVBF) delivered earnings and revenue surprises of -90.24% and +1.85%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
With tens of millions of Americans selecting 2027 health insurance plans during the fall open enrollment period, new research from eHealth (Nasdaq: EHTH) reveals how stressful the process of picking a plan is for most co
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EHTH)
- ✓Walkthrough of EHTH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
EHTH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EHTH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EHTH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EHTH)
1. Head-to-Head Financials Peer Comparison (EHTH vs. CCG, HUIZ, HIT, SLQT)
Industry: Specialty Insurers (33 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, eHealth Inc. (EHTH) ranks #909 by composite RQD confidence (41/100, grade D-) and #1066 by equity capitalization ($15.8M). Within this direct 5-issuer industry benchmark cohort, HIT leads on earnings valuation at 31.2x trailing P/E, while EHTH leads on capital efficiency and profitability with 8.3% ROIC and — gross margin. HUIZ currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with EHTH at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EHTH
ACTIVE
eHealth Inc. | D- | 41/100 | — | — | 8.3% | +2.60% | $15.8M | Benchmark Subject |
| CCG Cheche Group Inc. (Class A) | D+ | 55/100 | — | — | — | +0.28% | $17.9M | /ccg-vs-ehth → |
| HUIZ Huize Holding Limited | B- | 70/100 | 39.0x | — | 3.1% | -3.11% | $22.7M | /huiz-vs-ehth → |
| HIT Health In Tech Inc. (Class A) | D+ | 56/100 | 31.2x | — | 7.5% | +1.30% | $37.7M | /hit-vs-ehth → |
| SLQT SelectQuote Inc. | D- | 39/100 | — | — | 7.4% | +12.61% | $64.0M | /slqt-vs-ehth → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001333493 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), eHealth Inc. (EHTH) reported GAAP revenue of $554.0M (+4.1% vs. FY2024 revenue of $532.4M , and +22.3% cumulative change since FY2023) , GAAP net income of $40.0M, operating cash flow of -$25.3M, and free cash flow of -$27.6M (-34.9% YoY). On the balance sheet, EHTH closed FY2025 with $1.26B in total assets against $113.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $554.0M | $40.0M | -$25.3M | -$27.6M | $1.26B | $113.0M |
| FY2024 (FY) | 2024-12-31 | $532.4M | $10.1M | -$18.4M | -$20.5M | $1.16B | $68.5M |
| FY2023 (FY) | 2023-12-31 | $452.9M | -$28.2M | -$6.7M | -$6.7M | — | — |
3. EHTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EHTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, eHealth Inc. (NASDAQ: EHTH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.50 (+2.60% 1D, market cap $15.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, EHTH ranks #909 in composite RQD confidence.
How does EHTH compare to CCG and HUIZ in the Financials sector?
Within the Financials sector (Specialty Insurers), EHTH carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.3%. By comparison, CCG (Cheche Group Inc. (Class A)) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $17.9M) and HUIZ (Huize Holding Limited) posts a B- grade (70/100 RQD, P/E 39.0x, ROIC 3.1%, cap $22.7M). Among the 5-stock peer group, HIT leads on earnings multiple (31.2x) while EHTH leads on capital efficiency (8.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EHTH?
Per EHTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001333493), eHealth Inc. generated $554.0M in revenue (+4.1% YoY), $40.0M in net income, and -$27.6M in free cash flow against $1.26B in total assets and $113.0M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EHTH trading relative to its 50-day, 200-day, and 52-week technical levels?
EHTH last traded at $0.50 (+2.60% on volume of 1,543,786 shares), positioning the stock -35.06% below its 50-day simple moving average ($0.77) and -65.99% below its 200-day simple moving average ($1.47). Across its 52-week range of $0.49 to $5.35, EHTH sits at the 0.2% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.56).
EHTH — eHealth Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
eHealth Inc. (EHTH) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $0.50 (+2.60% 1D, market capitalization $15.8M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 8.3%, gross margin of —, operating margin of 12.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Is a NASDAQ-listed issuer in the Financials sector, Specialty Insurers industry. The company's products, customer segments, and revenue mechanics are not described in the source data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), eHealth Inc. (EHTH) reported $554.0M in annual revenue (up from $532.4M in FY2024, +4.1% YoY) and $40.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($452.9M revenue, -$28.2M net income) through FY2025, EHTH scaled operating cash flow to -$25.3M and free cash flow to -$27.6M, backed by $1.26B in total assets against $113.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 41/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.49 – $5.35 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against 12.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
There are no upstream or downstream links and no proprietary signals recorded. Sector correlations and 2nd-order bottlenecks cannot be mapped from the source data. The one flagged ripple is the Risk Watch item on Medicare shopper behavior, which bears on the company's customer channel but is not quantified in the source data. Investors should watch the Nasdaq compliance process and any reverse split, since these would alter share count and price presentation, and the November 4 results for cash flow direction.
- Key Question #1: Can EHTH sustain or expand its 12.0% operating margin and 8.3% ROIC against Specialty Insurers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $554.0M and free cash flow of -$27.6M, how will capital allocation balance growth reinvestment against $113.0M in total debt?
- Key Question #3: How sensitive is EHTH's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
EHTH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for eHealth Inc. (EHTH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering eHealth Inc. (EHTH) market action, institutional positioning, and fundamental catalysts.
EHTH Bull vs. Bear Conversation Board — What's Your Call at $0.50?
Operating income rose from -$29.1M in FY 2023 to $66.5M in FY 2025 on revenue of $554.0M, and the forensic balance sheet pillar scored
Don't sleep on EHTH's setup in Financials. Operating income rose from -$29.1M in FY 2023 to $66.5M in FY 2025 on revenue of $554.0M, and the forensic balance sheet pillar scored 13 of 20.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (41/100) backs up the fundamental quality.
@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Specialty Insurers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Free cash flow was negative in every reported period, the stock trades at $0.52 with a 52-week low of $0.49, and Nasdaq noncompliance i
Sitting on the sidelines or leaning short EHTH above $0.49. Free cash flow was negative in every reported period, the stock trades at $0.52 with a 52-week low of $0.49, and Nasdaq noncompliance is under way.. Until Fundamental Cash Engine (6/20) and FCF yield (0.0%) inflect higher, upside is capped near $5.35.