EVgo, Inc. (EVGO)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in EVgo, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If EVgo, Inc. (EVGO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Amazon.com Inc. (AMZN) as the most exposed collateral stock, sharing 1 ETFs with EVGO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
EVGO Ownership Dynamics
ETFs with Highest EVGO Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 25,814 | $1.95 | $50,337.3 |
| 2026-05-13 | 3,962 | $1.92 | $7,607.04 |
| 2026-05-12 | 4,918 | $1.98 | $9,737.64 |
| 2026-05-08 | 70,152 | $1.90 | $133,288.8 |
| 2026-05-07 | 23,415 | $1.94 | $45,425.1 |
| 2026-05-06 | 11,802 | $2.10 | $24,784.2 |
| 2026-05-05 | 18,917 | $2.17 | $41,049.89 |
| 2026-05-04 | 104,055 | $2.17 | $225,799.35 |
| 2026-05-01 | 6,539 | $2.10 | $13,731.9 |
| 2026-04-29 | 21,668 | $2.13 | $46,152.84 |
| 2026-04-27 | 70,303 | $2.27 | $159,587.81 |
| 2026-04-24 | 25,056 | $2.18 | $54,622.08 |
| 2026-04-23 | 8,904 | $2.19 | $19,499.76 |
| 2026-04-22 | 16,323 | $2.12 | $34,604.76 |
| 2026-04-20 | 4,846 | $2.21 | $10,709.66 |
| 2026-04-17 | 20,473 | $2.13 | $43,607.49 |
| 2026-04-16 | 64,788 | $2.06 | $133,463.28 |
| 2026-04-13 | 381 | $1.94 | $739.14 |
| 2026-04-10 | 52 | $2.00 | $104 |
| 2026-04-09 | 191 | $1.91 | $364.81 |
| 2026-04-08 | 693 | $1.80 | $1,247.4 |
| 2026-04-07 | 123,833 | $1.85 | $229,091.05 |
| 2026-04-02 | 116,626 | $1.77 | $206,428.02 |
| 2026-03-31 | 44,661 | $1.66 | $74,137.26 |
| 2026-03-30 | 86,730 | $1.72 | $149,175.6 |
| 2026-03-24 | 95 | $1.96 | $186.2 |
| 2026-03-18 | 76,652 | $2.06 | $157,903.12 |
| 2026-03-17 | 72,177 | $2.11 | $152,293.47 |
| 2026-03-13 | 229 | $2.10 | $480.9 |
| 2026-02-23 | 2,874 | $2.80 | $8,047.2 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare EVGO to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.