ECARX Holdings Inc. (ECX)

NASDAQ: ECX · USD

$0.82

-0.00 (-0.2%)· Recorded snapshot

Market cap	320.7M
Revenue (ttm)	881.3M
Net income (ttm)	-19.8M
EPS (ttm)	-$0.06
Shares out	393M
P/E (forward)	23.7x
Volume	103,488
Beta	1.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 881.3M
Net income (ttm): -19.8M
EPS (ttm): -$0.06
P/E (forward): 23.7x
Market cap: 320.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	بيع
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	بيع
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ECX indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001861974
Company name	ECARX Holdings Inc.
Country	United Kingdom
Country code	US
CUSIP number	G29201103
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,400
Employees change	-32
Employees growth	-2.23%
Enterprise value	$818.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG292011031
Last 10-K release date	2026-03-30
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$320.7M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	No
Price	$0.82
Price currency	USD
Sector	Consumer Discretionary
SIC code	7373
Stock price date	2026-10-28
Symbol	ECX
Website	https://www.ecarxgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.16%
EV/EBITDA	60.81x
EV/Sales	0.93x
FCF / EV yield	-19.43%
FCF yield	-49.77%
Forward EV/Sales	0.71x
Forward P/E	23.71x
Forward P/S	0.28x
Industry forward P/E	15.78x
Industry P/E	76.19x
P/S ratio	0.36x
Price/EBITDA ratio	23.74x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.59%
EBITDA margin	1.52%
Gross margin	20.87%
Operating margin	-0.59%
Pretax margin	-2.18%
Profit margin	-2.25%
Profit per employee	$-14,174
Revenue per employee	$629,470
ROA	-0.44%
ROA (5Y)	-14.9%
ROCE	-29.94%
ROIC	-1.26%
Tax / revenue	0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	3
Gross profit growth	28.99%
Gross profit growth (Q)	175.56%
Gross profit growth 3Y	7.32%
Net income growth quarters	4
Net income growth years	3
Revenue growth	10.7%
Revenue growth (Q)	47.51%
Revenue growth (QoQ)	26.27%
Revenue growth 3Y	17.06%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-18.6M
Depreciation and amortization	$18.7M
EBIT	$-5.2M
EBITDA	$13.4M
EPS	$-0.06
FCF per share	$-0.40
Free cash flow	$-158.6M
Gross profit	$184M
Income taxes	$144,000
Net income	$-19.8M
Operating income	$-5.2M
Revenue	$881.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.89
Book value per share	$-0.71
Debt / EBITDA	35.95
Goodwill	$3.8M
Interest coverage	-0.17
Long-term assets	$288.9M
Long-term liabilities	$268.6M
Net cash (debt)	$-497.8M
Net cash / market cap	-156.17%
Net debt / EBITDA	37.07
Piotroski F-Score	2
Property, plant and equipment	$46.1M
Shareholders' equity	$-251.1M
Tangible book value	$-312.2M
Tangible book value per share	$-0.84
Total assets	$986M
Total cash	$202.9M
Total debt	$700.7M
Total liabilities	$1.2B
WACC	5.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.19
Current assets	$697.1M
Current liabilities	$968.5M
Current ratio	0.72
Inventory turnover	8.65
Net working capital	$200,000
Quick ratio	0.52
Working capital	$-271.4M
Working capital turnover	-2.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.32%
Dividend yield	0%
Shareholder yield	-5.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.08
1D price change	-0.24%
1M price change	-25.14%
1M total return	-25.14%
1W price change	-8.53%
1W total return	-8.53%
1Y price change	-65.42%
1Y return CAGR	-65.45%
1Y total return	-65.42%
20-day SMA	$0.86
200-day SMA	$1.21
3M price change	-24.44%
3M total return	-24.44%
3Y price change	-79.6%
3Y return CAGR	-41.13%
3Y total return	-79.6%
50-day SMA	$0.99
50-day SMA vs 200-day SMA	50under200
52-week high	$2.70
52-week high date	2025-11-03
52-week low	$0.78
52-week low date	2026-10-27
5Y price change	-91.64%
5Y return CAGR	-39.13%
5Y total return	-91.64%
6M price change	-29.04%
6M total return	-29.04%
All-time high	$11.32
All-time high date	2022-12-19
All-time low	$0.76
All-time low date	2025-04-11
Average true range (ATR)	$0.06
Average volume	831.7K
Beta (1Y)	2.1
Beta (2Y)	2.04
Beta (5Y)	1.03
Change from 52-week high	-69.78%
Change from 52-week low	4.22%
Change from all-time high	-92.79%
Change from all-time low	7.72%
Change from open	-0.49%
Day's gap	0.24%
Dollar volume	$84,446
High price	$0.83
Low price	$0.80
Monthly RSI	36.29
Open price	$0.82
Position in 52-week range	56.62%
Premarket change	-2.2%
Premarket close	$0.82
Premarket price	$0.80
Premarket volume	489
Previous close	$0.82
Price vs 150-day SMA	-24.3%
Price vs 20-day SMA	-5.49%
Price vs 200-day SMA	-32.67%
Price vs 50-day SMA	-17.34%
Relative volume	0.12
RSI	37.48
Sharpe ratio	-0.93
Sharpe ratio (3Y)	-0.16
Sharpe ratio (5Y)	-0.12
Sortino ratio	-1.2
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	-0.12
Volume	103.5K
Weekly RSI	34.67
YTD price change	-52.56%
YTD total return	-52.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	131.1M
Float percentage	33.35%
Shares change (QoQ)	1.11%
Shares change (YoY)	5.32%
Shares held by insiders	52.19%
Shares held by institutions	4.97%
Shares outstanding	393M
Short % of float	4.56%
Short % of shares	1.52%
Short ratio	4.8 days

Deeper analysis on ECX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ECX report

Is a complete ECX research report available?

No complete published report is available for ECARX Holdings Inc. (ECX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ECARX Holdings Inc. (ECX)

Price

Financial snapshot

Fair-value bridge

Latest news · ECX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ECX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ECX

Frequently asked questions