ENHA

Strong SellSinker

Enhanced Group Inc. · Consumer Defensive · United States · $435M cap · $806K/day traded

$11.60 +7.4% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
Get score and insider alerts
Quality
9
Value
19
Momentum
41

As of 29 Oct 2026, MoatMap's StockRank for Enhanced Group Inc. (ENHA) is 4/100, ranked against 24,000+ stocks in 35 markets (Quality 9, Value 19, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.8x
ROE
—
peers 10.0%
D/E
—
peers 0.7x
Dividend %
—
trailing yield

ABOUT ENHANCED GROUP INC.

Read

Enhanced Group Inc. is a consumer defensive company focused on the development, packaging, and distribution of specialty food and beverage products. The company operates in niche, high-growth organic and health-conscious food segments, leveraging flexible co-packing relationships to scale efficiently. It is a small-cap, agile player in the packaged foods sector.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue00—46.0M123.4M—
EPS-0.04-0.22-0.81-0.55-0.07—
Shares122.2M122.2M136.8M———
Debt——————
Equity-5.3M-27.9M————
Op CF-3.1M-24.4M-60.8M———
Inv CF-2.7K-0.4M————
Fin CF6.8M46.0M————
Loading 1Y...
PRICE (1Y) · USD-20.5%
10.811.913.114.215.317 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.60
RSI (14)
42.1

SCORE BREAKDOWN

Quality
9
ROIC (ROA)
-83.1%*1.0
ROE
—N/A
GP/Assets
-125.5%0.1
Op. Margin
-288.4%0.4
FCF/Assets
-77.3%0.4
Piotroski
38.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
0.89x16.4
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-1.4x25.0
P/FCF
—N/A
P/B
45.8x0.8
P/S
24.6x0.8
Div Yield
—N/A
Momentum
41
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
+70.4%99.2
EPS Rev 12W
—N/A
EPS Improve
+92%72.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$435M
P/E (Forward)
-16.5x
Gross Margin
—

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ENHA are excluded.

TickerCompanyMkt CapStockRankSignal
ENHAEnhanced Group Inc.(you)$435M4Strong Sell
LWAYLifeway Foods, Inc.$339M28Sell
BRCCBRC Inc.$283M25Sell
OFRMOnce Upon A Farm, PBC$668M25Sell
BYNDBeyond Meat, Inc.$123M9Strong Sell
NAGENiagen Bioscience, Inc.$192M24Sell
WESTWestrock Coffee Company$964M31Sell
BGSB&G Foods, Inc.$171M28Sell
BOFBranchOut Food Inc.$59M0Strong Sell
SMPLThe Simply Good Foods Company$921M33Sell

Peer medians: ROE 10.0% · P/E 21.8x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Enhanced Group Inc. (ENHA): Stock Score Summary

Enhanced Group Inc. (ENHA) has a MoatMap StockRank of 4/100 based on Quality (9/100), Value (19/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Enhanced Group Inc. is a consumer defensive company focused on the development, packaging, and distribution of specialty food and beverage products. The company operates in niche, high-growth organic and health-conscious food segments, leveraging flexible co-packing relationships to scale efficiently. It is a small-cap, agile player in the packaged foods sector.

Key Financial Metrics

Price$11.60
Market Cap$435M
P/E (Forward)-16.50
Price/Book45.83
Operating Margin-288.4%
Free Cash Flow$-25M

Enhanced Group Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Enhanced Group Inc.’s (ENHA) StockRank?
MoatMap’s StockRank for Enhanced Group Inc. (ENHA) is 4/100, with a Strong Sell signal. It is a composite of Quality (9), Value (19), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Enhanced Group Inc. have an economic moat?
Enhanced Group Inc. (ENHA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Enhanced Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Enhanced Group Inc. (ENHA) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Enhanced Group Inc. in?
Enhanced Group Inc. (ENHA) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).