BenzingaT3·5mo ago
ENHA Enhanced Group Inc.
XNYS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ENHA
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What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION (7990) · industry map
- Exchange
- XNYS
- Market Cap
- $0.1B
- List Date
- 2026-05-08
- CIK
- 0001956439
- Next Earnings
- 2026-11-12 (After-Close)
- EPS Forecast
- ($0.28)
- Headquarters
- New York, NY
- Homepage
- https://www.enhanced.com
Enhanced Group Inc develops and sells sports and performance-related products intended for use by athletes and consumers. Its offerings focus on products associated with physical performance, health, and recovery. Its two principal offerings include: (i) the Enhanced Games, a live, multi-sport competition platform designed to showcase both "Enhanced" and "Non-Enhanced" athletes pursuing world-record performances under medically supervised conditions; and (ii) Live Enhanced, a direct-to-consumer digital and clinician-guided wellness platform offering evidence-based protocols, supplements, and c…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -68.97% | -68.97% |
| Jun | 0.70% | 0.70% |
| Jul | 1.46% | 1.46% |
| Aug | -41.24% | -41.24% |
| Sep | -9.09% | -9.09% |
| Oct | -33.59% | -33.59% |
| Nov | 5.87%* | 5.87% |
| Dec | -- | -- |
| Total | -88.09% | -88.09% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.18
SMA 50: $12.91
SMA 200: —
Current: $7.75
EMA 12: $9.02
EMA 26: $10.65
MACD: -1.6364 | Signal: -0.0974
BEARISH
ADX (14): 21.24
WEAK TREND
+DI: 16.13
−DI: 24.81
Momentum Oscillators
RSI (14): 34.58
NEUTRAL
Stoch %K: 24.44
Stoch %D: 23.56
Williams %R: -81.33
Volume & Volatility
BB Upper: $14.03
BB Lower: $6.32
NEUTRAL
OBV: -115,772
Vol SMA 20: 96,185
Vol ROC: 145.46%
ATR: $1.50
True Range: $0.88
HV 20: 167.9%
HV 30: 159.8%
HV 60: 119.0%
Data Summary
Data Points: 129
Last Updated:
Date Range: 2026-05-08T00:00:00 – 2026-11-10T00:00:00
AI Analysis
LLM Stock Analysis Report: ENHA
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a bearish momentum, with MACD indicating a strong downward trend.
- Recent news headlines have been positive, but the sentiment impact is limited due to the lack of earnings data and options activity.
Primary Risks:
- Bearish momentum could continue if price breaks below key support levels.
- High volatility and negative beta may lead to increased risk and potential losses.
Investment Thesis: ENHA's recent decline may be a buying opportunity for risk-takers, but caution is advised due to the bearish momentum and high volatility. A closer look at technical indicators suggests that price may have further to fall before reaching oversold levels.
Recent News Sentiment Impact: The positive news headline has had limited impact on sentiment, as there is no recent earnings data or options activity to provide further insight into the company's performance.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Downtrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key price levels from moving averages:
- SMA 20: $1.59
- EMA 12: $1.58
- Technical patterns:
- Lower Bollinger Band: $1.48
Momentum Signals:
- RSI interpretation: Neutral (30.31)
- MACD signal: Bearish (-0.24 / -0.20)
- Bollinger Bands position: Oversold (-86.44)
Volume Analysis:
- Volume trends:
- Decreasing volume suggests a lack of interest and potential further decline.
- Institutional interest signals:
- OBV indicates decreasing interest, while the volume rate of change suggests a possible bounce.
News & Sentiment Analysis
Recent Headlines Summary: The single positive news headline from Benzinga is about Enhanced Games' boosted athletes and an arena built for TikTok-era sports. While this news may have some positive implications for the company, its impact on sentiment is limited due to the lack of earnings data and options activity.
Sentiment Assessment: Neutral (Positive: 1, Negative: 0)
Catalyst Identification: No upcoming events or regulatory changes are mentioned in the recent news headlines. Earnings information is not available, making it difficult to assess the company's performance.
Market Narrative: The positive news headline does not align with the bearish technical signals, creating a mixed narrative. The lack of earnings data and options activity further complicates the analysis.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock (beta -1.11)
Volatility Regime: Historical volatility is high, indicating increased risk.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are key at this point, with the lower Bollinger Band providing a potential floor. However, caution is advised due to the bearish momentum and high volatility.
Market Context & Positioning
Sector Performance: Not applicable (no sector information provided)
Institutional Activity: Decreasing interest, as indicated by OBV.
Correlation Analysis: ENHA's negative beta suggests a potential inverse correlation with the market. This could lead to increased risk and potential losses if the market rallies.
Relative Valuation: ENHA's price is relatively low compared to its historical prices, but caution is advised due to the bearish momentum and high volatility.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $1.48
- SMA 20: $1.59
Breakout/Breakdown Levels: No specific levels are mentioned, as ENHA's price is currently in a downtrend.
Time-Sensitive Catalysts: No upcoming events or regulatory changes are mentioned.
Risk Management: Stop-loss levels and position sizing considerations should be carefully evaluated due to the high risk and volatility associated with this stock.
Generated
News
All ENHA news →
ENHA Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.4392
Alpha: -368.09%
Correlation: -0.0406
R-Squared: 0.2%
Stock Volatility: 151.8%
Market Volatility: 14.0%
Analysis Details
Benchmark: SPY
Data Points: 128
Period: 252 trading days
Data Points: 128
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own ENHA
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $3.5M | #2384 of 6285 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $63K | #3662 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ENHA Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ENHA Insider Trading (Form 4)
Latest: 2026-10-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-08 | Anthony D. Eisenberg | Director | Grant (A) | +266,188 RSU | — | EDGAR | |
| 2026-10-08 | James Gaskill Simpson | Director | Grant (A) | +266,188 RSU | — | EDGAR | |
| 2026-10-08 | Juliette Han | Director | Grant (A) | +266,188 RSU | — | EDGAR | |
| 2026-10-08 | Michael Sepso | Director | Grant (A) | +266,188 RSU | — | EDGAR | |
| 2026-09-21 | Christian Angermayer | Director | Buy (P) | +6,080,047 | $1.15 | $6.99M | EDGAR |
| 2026-09-09 | Enhanced Holdings LP | Director | Buy (P) | +179,713 | $1.59 | $286.3K | EDGAR |
| 2026-09-04 | Apeiron Investment Group Ltd. | Director | Buy (P) | +133,107 | $1.58 | $209.8K | EDGAR |
| 2026-08-20 | Christian Angermayer | Director | Mixed Buy +1,767,316 · Grant +2,120,823 |
+3,888,139 | $1.66 | $2.94M | EDGAR |
| 2026-08-18 | Maximilian Martin | Chief Executive Officer | Award (A) | +1,285,347 | — | EDGAR | |
| 2026-08-18 | Apeiron Investment Group Ltd. | Director | Buy (P) | +200,000 | $1.65 | $330.4K | EDGAR |
| 2026-08-17 | Apeiron Investment Group Ltd. | Director | Buy (P) | +150,000 | $1.97 | $295.6K | EDGAR |
| 2026-07-24 | Christian Angermayer | Director | Award (A) | +3,020,565 | — | EDGAR | |
| 2026-05-13 | ASPAC IV (Holdings) Corp. | 10%+ Owner | Conv (C) | +7,116,667 | — | EDGAR | |
| 2026-05-11 | Maximilian Martin | Chief Executive Officer | Award (A) | +10,151,943 | — | EDGAR | |
| 2026-05-11 | Richard Welker Adams III | Chief Sporting Officer | Grant (A) | +615,300 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ENHA Insider Holdings
6 insiders · @ $7.75
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Christian Angermayer | Director | 4,334,382 | $33.59M | $9.93M | 3 | 2026-09-21 |
| 2 | Enhanced Holdings LP | Director | 3,726,377 | $28.88M | $286.3K | 1 | 2026-09-09 |
| 3 | Apeiron Investment Group Ltd. | Director | 3,708,406 | $28.74M | $835.8K | 4 | 2026-09-04 |
| 4 | Maximilian Martin | Chief Executive Officer | 1,143,729 | $8.86M | $0 | 2 | 2026-08-18 |
| 5 | ASPAC IV (Holdings) Corp. | 10%+ Owner | 711,667 | $5.52M | $0 | 1 | 2026-05-13 |
| 6 | James Murren | Director | 602,081 | $4.67M | $0 | 1 | 2026-05-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ENHA Board & Officers
As of SEC filings through Oct 8, 2026Directors 11
- Claudius Tsang · since Jul 29, 2025
- Anthony D. Eisenberg · since May 7, 2026
- Apeiron Investment Group Ltd. (entity) · since May 7, 2026
- Christian Angermayer · since May 7, 2026
- Enhanced Holdings LP (entity) · since May 7, 2026
- James Gaskill Simpson · since May 7, 2026
- James Murren · since May 7, 2026
- Juliette Han · since May 7, 2026
- Maximilian Martin · since May 7, 2026
- Siddhartha Banthiya · since May 7, 2026
- Michael Sepso · since Sep 25, 2026
Officers 6
- Maximilian Martin · Chief Executive Officer · since May 7, 2026
- Kristin Johannimloh · Vice President and Controller · since May 7, 2026
- Siddhartha Banthiya · Chief Financial Officer · since May 7, 2026
- Christopher Robert Jones · Chief Communications Officer · since May 7, 2026
- Emily N Tabak · Chief Legal Officer · since May 7, 2026
- Richard Welker Adams III · Chief Sporting Officer · since May 7, 2026
10% owners 4
- Apeiron Investment Group Ltd. (entity) · since May 7, 2026
- Christian Angermayer · since May 7, 2026
- Claudius Tsang · since Jul 29, 2025
- Enhanced Holdings LP (entity) · since May 7, 2026
Changes in the last 10 years (31)
| Sep 25, 2026 | Michael Sepso became a director |
| May 13, 2026 | ASPAC IV (Holdings) Corp. reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Siddhartha Banthiya became a director |
| May 7, 2026 | Siddhartha Banthiya became Chief Financial Officer |
| May 7, 2026 | Richard Welker Adams III became Chief Sporting Officer |
| May 7, 2026 | Maximilian Martin became a director |
| May 7, 2026 | Maximilian Martin became Chief Executive Officer |
| May 7, 2026 | Kristin Johannimloh became Vice President and Controller |
| May 7, 2026 | Juliette Han became a director |
| May 7, 2026 | James Murren became a director |
| May 7, 2026 | James Gaskill Simpson became a director |
| May 7, 2026 | Enhanced Holdings LP became a director |
| May 7, 2026 | Enhanced Holdings LP became a 10% owner |
| May 7, 2026 | Emily N Tabak became Chief Legal Officer |
| May 7, 2026 | Christopher Robert Jones became Chief Communications Officer |
| May 7, 2026 | Christian Angermayer became a director |
| May 7, 2026 | Christian Angermayer became a 10% owner |
| May 7, 2026 | Apeiron Investment Group Ltd. became a director |
| May 7, 2026 | Apeiron Investment Group Ltd. became a 10% owner |
| May 7, 2026 | Anthony D. Eisenberg became a director |
| May 6, 2026 | The company announced the departure of Tracy Choi from the board in an SEC filing |
| May 6, 2026 | The company announced the departure of Nathan Pau from the board in an SEC filing |
| May 6, 2026 | The company announced the departure of Claudius Tsang as CEO and CFO in an SEC filing |
| May 6, 2026 | The company announced the departure of Ashley Bancroft from the board in an SEC filing |
| Jul 29, 2025 | Tracy Choi became a director |
| Jul 29, 2025 | Nathan Pau became a director |
| Jul 29, 2025 | Claudius Tsang became a director |
| Jul 29, 2025 | Claudius Tsang became a 10% owner |
| Jul 29, 2025 | Claudius Tsang became CEO and CFO |
| Jul 29, 2025 | Ashley Bancroft became a director |
| Jul 29, 2025 | ASPAC IV (Holdings) Corp. became a 10% owner |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Material agreement · Unregistered share sale · Shareholder vote results · Regulation FD disclosure | EDGAR |
| 2026-11-03 | Material agreement · Shareholder rights change · Bylaws or fiscal year change | EDGAR |
| 2026-10-19 | Other events | EDGAR |
| 2026-10-01 | Shareholder vote results | EDGAR |
| 2026-09-23 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-09-15 | Director or officer change | EDGAR |
| 2026-08-26 | Other events | EDGAR |
| 2026-08-13 | Earnings results | EDGAR |
| 2026-06-15 | Material agreement · Agreement terminated · Unregistered share sale · Shareholder vote results · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-14 | 0001628280-26-056910 | EDGAR |
ETF Holders
3 ETFs hold ENHA
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
ENHA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DIS The Walt Disney Company | $205.7B | 24.6 | +4.6% | +6.6% | 82 |
| DKNG DraftKings Inc. Class A Common Stock | $9.3B | 276.6 | +25.8% | −45.7% | 51 |
| MSGS Madison Square Garden Sports Corp. | $9.3B | 1325.5 | +11.0% | +48.5% | — |
| MSGK MSG Knickerbockers Corp. | $7.7B | — | — | — | — |
| SGHC Super Group (SGHC) Limited | $5.8B | — | — | −2.3% | 10 |
| MTN Vail Resorts, Inc. | $5.7B | 37.8 | −4.3% | +16.8% | 59 |
| MSGE Madison Square Garden Entertainment Corp | $3.8B | 38.9 | +16.4% | +45.1% | 19 |
| MSGR MSG Rangers Corp. | $2.4B | — | — | +29.8% | — |
| ENHA Enhanced Group Inc. | $116M | — | — | −92.0% | — |
| Peer median | $6.8B | 38.9 | +11.0% | +16.8% | 51 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.