XCHG Limited (XCH)

NASDAQ: XCH · USD

$5.02

-0.04 (-0.8%)· Recorded snapshot

Market cap	22.2M
Revenue (ttm)	22.9M
Net income (ttm)	-36.3M
EPS (ttm)	-$9.40
Shares out	4.4M
Volume	38,057.569
Beta	-1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.9M
Net income (ttm): -36.3M
EPS (ttm): -$9.40
Market cap: 22.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Держать
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Держать
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-204.7

P25 -17.8P50 6.2P75 16.5

ROIC-323.7

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All XCH indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 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	0001979887
Company name	XCHG Limited
Country	Germany
Country code	US
CUSIP number	98370X202
Earnings date	2026-12-18
Earnings time	amc
Employees	177
Employees change	-7
Employees growth	-3.8%
Enterprise value	$23M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Electrical Equipment & Parts
IPO date	2024-09-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US98370X2027
Last 10-K release date	2026-04-27
Last earnings date	2026-09-18
Last refreshed	2026-11-04
Last stock split date	2026-08-21
Last stock split type	Reverse
Market cap	$22.2M
Market cap category	Nano-Cap
Next earnings date	2026-12-18
Options	No
Price	$5.02
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-11-03
Symbol	XCH
Website	https://www.xcharge.com

Valuation

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

Metric	Value
Earnings yield	-187.23%
EV/Sales	1x
FCF / EV yield	-38.33%
FCF yield	-39.7%
Industry forward P/E	27.02x
Industry P/E	180.1x
P/B ratio	2.13x
P/S ratio	0.97x
Price / tangible book value	2.13x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
EBIT margin	-158.65%
EBITDA margin	-156.99%
Gross margin	40.13%
Operating margin	-158.65%
Pretax margin	-158.33%
Profit margin	-158.33%
Profit per employee	$-205,032
Revenue per employee	$129,493
ROA	-51.33%
ROCE	-315.05%
ROE	-204.68%
ROIC	-323.73%
SBC / revenue	91.37%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-48.3%
Gross profit growth (Q)	-59.45%
Gross profit growth 3Y	-17.41%
Net income growth years	0
Revenue growth	-33.57%
Revenue growth (Q)	-17.51%
Revenue growth (QoQ)	-18.8%
Revenue growth 3Y	-17.02%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-639,867
Depreciation and amortization	$380,620
EBIT	$-36.4M
EBITDA	$-36M
EPS	$-9.40
FCF per share	$-1.99
Financing cash flow	$4.3M
Free cash flow	$-8.8M
Free cash flow minus SBC	$-29.8M
Gross profit	$9.2M
Investing cash flow	$-1.5M
Net borrowing	$1.4M
Net cash flow	$-4.9M
Net income	$-36.3M
Operating cash flow minus SBC	$-29.1M
Operating income	$-36.4M
Revenue	$22.9M
Stock-based compensation	$20.9M

Financial strength

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

Metric	Value
Altman Z-Score	-4.04
Book value per share	$2.36
Debt / equity	0.92
Interest coverage	-178.03
Long-term assets	$4.7M
Long-term liabilities	$1.1M
Net cash (debt)	$-794,628
Net cash / market cap	-3.58%
Net debt / equity	0.08
Piotroski F-Score	1
Property, plant and equipment	$3.5M
Shareholders' equity	$10.4M
Tangible book value	$10.4M
Tangible book value per share	$2.36
Total assets	$41.2M
Total cash	$8.9M
Total debt	$9.7M
Total liabilities	$30.8M
WACC	-1.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$36.5M
Current liabilities	$29.7M
Current ratio	1.23
Inventory turnover	1.17
Net working capital	$6.5M
Quick ratio	0.56
Working capital	$6.8M
Working capital turnover	1.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-43.24%
Dividend yield	0%
Shareholder yield	-43.24%

Performance and technicals

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

Metric	Value
150-day SMA	$10.67
1D price change	-0.79%
1M price change	57.86%
1M total return	57.86%
1W price change	157.44%
1W total return	157.44%
1Y price change	-83.59%
1Y return CAGR	-83.62%
1Y total return	-83.59%
20-day SMA	$2.70
200-day SMA	$13.79
3M price change	-43.3%
3M total return	-43.3%
50-day SMA	$3.10
50-day SMA vs 200-day SMA	50under200
52-week high	$35.80
52-week high date	2025-12-04
52-week low	$1.26
52-week low date	2026-10-20
6M price change	-73.32%
6M total return	-73.32%
All-time high	$609.40
All-time high date	2024-10-28
All-time low	$1.26
All-time low date	2026-10-20
Average true range (ATR)	$0.70
Average volume	256.1K
Beta (1Y)	-0.42
Beta (2Y)	1.04
Beta (5Y)	-1.22
Change from 52-week high	-85.98%
Change from 52-week low	298.41%
Change from all-time high	-99.18%
Change from all-time low	298.41%
Change from open	4.15%
Day's gap	-4.74%
Dollar volume	$191,049
High price	$5.25
Low price	$4.72
Monthly RSI	33.4
Open price	$4.82
Position in 52-week range	56.6%
Premarket change	0.6%
Premarket close	$5.02
Premarket price	$5.05
Premarket volume	229
Previous close	$5.06
Price vs 150-day SMA	-52.96%
Price vs 20-day SMA	86.13%
Price vs 200-day SMA	-63.59%
Price vs 50-day SMA	61.73%
Relative volume	0.15
Return from IPO open	-96.54%
Return from IPO price	-19.03%
RSI	73.2
Sharpe ratio	-0.67
Sortino ratio	-0.98
Volume	38.1K
Weekly RSI	37.59
YTD price change	-77.79%
YTD total return	-77.79%

Ownership and float

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

Metric	Value
Float	1.3M
Float percentage	29.06%
Shares change (QoQ)	2.6%
Shares change (YoY)	43.24%
Shares held by insiders	41.65%
Shares held by institutions	4.83%
Shares outstanding	4.4M
Short % of shares	0.04%
Short ratio	0.3 days

Deeper analysis on XCH

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this XCH report

Is a complete XCH research report available?

No complete published report is available for XCHG Limited (XCH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

XCHG Limited (XCH)

Price

Financial snapshot

Fair-value bridge

Latest news · XCH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XCH 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 XCH

Frequently asked questions