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Enhanced Group Inc. (ENHA) stock

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NYSE: ENHA NYSE Leisure Facilities Next results ~November 12, 2026

Enhanced Group Inc. is a US-listed company in the leisure facilities industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$9.3

Forward price-to-sales vs peers

Base case. Range ~$8.3–$24. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Enhanced Group Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 0 selling11 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds28 adding, 2 cuttingOf 9 active managers that changed their stake, 8 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 132% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Enhanced Group Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 153% and a beta of 0.3 against the S&P 500.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 163.5% over 90 days.

Latest results

Earnings per share
-$4.30 against an average estimate of -$1.85: missed by 132.4%
Share reaction
-12.5% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Next report
November 12, 2026; average EPS estimate -$0.30

Enhanced Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-22.4%
  • 1 week-32.8%
  • 1 month-50.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 13, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Shareholder vote
  3. Leadership
  4. Insider trade
  5. Leadership
  6. Announcement
  7. Insider trade
  8. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Enhanced Group Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Enhanced Group Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.95 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: no revenue, margin or share count to start from
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$9.3 ~$8.3–$24 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$9.3 ~$8.3–$24 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Enhanced Group Inc. with Leisure Facilities in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close. Analysts expect revenue of $11m and EPS of −$0.30 (range −$0.30 to −$0.30) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$5.50 — $46m —
Next −$0.67 +88% $123m +168%

Next year's EPS estimate has moved −163.5% in 90 days, across 3 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +129.2% on 90 days ago. In the last 30 days, 0 analysts raised Enhanced Group Inc.'s forecast and 0 cut it.

Consensus EPS forecast Enhanced Group Inc., last 90 days
−$6.00 −$4.00 −$2.00 $0.00 $2.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$2.40 Current fiscal year, 60 days ago: −$2.75 Current fiscal year, 30 days ago: −$2.75 Current fiscal year, 7 days ago: −$2.75 Current fiscal year, Now: −$5.50 −$5.50 Next fiscal year, 90 days ago: $1.05 Next fiscal year, 60 days ago: $1.05 Next fiscal year, 30 days ago: −$2.25 Next fiscal year, 7 days ago: −$2.25 Next fiscal year, Now: −$0.67 −$0.67

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$2.40$1.05
60 days ago −$2.75$1.05
30 days ago −$2.75−$2.25
7 days ago −$2.75−$2.25
Now −$5.50−$0.67

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$1.85 −$4.30 −132.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 202633

Counts of recommendations published by analysts covering Enhanced Group Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.7%
of tradable shares
Days to cover
2.68
at average volume
Short interest, 1 month
+22%
to October 15, 2026
Held by institutions
41%
of shares
Held by insiders
54.8%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−47.4%
vs 200-day average
—
Volatility (1 year)
153%
Beta vs S&P 500
0.27

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
0 up, 1 down
typical move ±12.5%
After a week
0 up, 1 down
typical move ±24.1%
After a month
0 up, 1 down
typical move ±29.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 −12.5% +0.5% −24.1% −29.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$32.4M
Institutions reporting
29
Shares held vs prior quarter
▲ 4168.8%
Positions opened / closed
28 / 2

Top buyers and sellers, Q2 2026: 28 institutions bought and 2 sold ; the biggest buyer was Anson Funds Management LP (+1.3M shares) and the biggest seller Tudor Investment Corp Et Al (−260K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Davidson Kempner Capital Management LP $3.7M 1.3M 11.4% —
LMR Partners LLP $3.7M 1.3M 11.4% New
Citadel Advisors LLC $3.5M 1.3M 10.8% New
Blackrock, Inc. $3M 1.1M 9.3% New
Anson Funds Management LP $2.7M 1.3M 8.4% New
Vanguard Capital Management LLC $2.3M 787K 7.0% New
Geode Capital Management, LLC $2.1M 744K 6.6% New
Valueworks LLC $2.1M 726K 6.4% New
UBS Group AG $1.5M 518K 4.6% New
Castle Hook Partners LP $1.4M 500K 4.4% New
Hudson Bay Capital Management LP $1.4M 514K 4.2% New
Charles Schwab Investment Management Inc $1.3M 439K 3.9% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Enhanced Group Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $11.1M 11 trades by 3 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $11.1M net buying
Insider Date Trade Shares Price Value
Angermayer Christian Director September 17, 2026 Buy 6,080,047 $1.15 $7M
Angermayer Christian Director September 9, 2026 Buy 99,342 $1.60 $158,947
Angermayer Christian Director September 8, 2026 Buy 59,337 $1.57 $93,159
Angermayer Christian Director September 4, 2026 Buy 21,034 $1.61 $33,865
Apeiron Investment Group Ltd. Director September 3, 2026 Buy 25,414 $1.58 $40,154
Apeiron Investment Group Ltd. Director September 2, 2026 Buy 107,693 $1.58 $170,155
Angermayer Christian Director August 19, 2026 Buy 55,000 $1.64 $90,200
Angermayer Christian Director August 19, 2026 Buy 1,619,316 $1.66 $2.7M
Angermayer Christian Director August 18, 2026 Buy 93,000 $1.70 $158,100
Angermayer Christian Director August 17, 2026 Buy 200,000 $1.65 $330,000
Enhanced Holdings Lp Director August 14, 2026 Buy 150,000 $1.97 $295,500

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 13, 2026

Recent SEC filings

Data status

When each part of this page on Enhanced Group Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Enhanced Group Inc. in brief

What does Enhanced Group Inc. do?
Enhanced Group Inc. is a US-listed company in the leisure facilities industry. Its financial year ends in December.
What is Enhanced Group Inc.'s stock ticker?
Enhanced Group Inc. trades under the ticker ENHA on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Enhanced Group Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Davidson Kempner Capital Management LP, LMR Partners LLP and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Enhanced Group Inc. stock?
Over the last 12 months, Enhanced Group Inc.'s directors and officers reported 11 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Enhanced Group Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Enhanced Group Inc. announces its own schedule.