ECX
NASDAQ
CN
ECARX Holdings Inc. - Class A Ordinary shares
$1.05
▼ $-0.03
(-2.78%)
Vol 399K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$637.7M
ROE
3.1%
Margin
-20.2%
D/E
389.14
Beta
0.71
52W
$1–$3
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.29 | $0.07 | $-0.22 |
| Sep 2025 | $-0.22 | $0.00 | +$0.22 |
| Jun 2025 | $-0.28 | $-0.94 | $-0.66 |
| Mar 2025 | $-0.37 | $-0.57 | $-0.20 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $198.2M | $245.5M | $168.3M | $155.0M | $219.9M | — |
| Net Income | -$45.2M | $63K | -$25.9M | -$43.2M | $400K | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 3.1% | 3.1% | 3.1% | 3.1% | 3.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -20.1% | -20.1% | -20.1% | -20.1% | -20.1% |
| Gross Margin | — | 27.2% | 27.2% | 27.2% | 27.2% | 27.2% |
| D/E Ratio | — | 389.14 | 389.14 | 389.14 | 389.14 | 389.14 |
| Current Ratio | 0.53 | 0.60 | 0.53 | 0.53 | 0.53 | 0.53 |
Key Ratios
ROA (TTM)
-22.3%
P/S (TTM)
0.14
P/B
1.1
EPS (TTM)
$-0.35
CF/Share
$0.04
Rev Growth 3Y
+27.7%
52W High
$3.25
52W Low
$0.76
$0.76
52-Week Range
$3.25
Financial Health
Net Debt
$346.7M
Cash
$44.3M
Total Debt
$391.0M
As of Sep 30, 2025
How does ECX compare to Auto Components peers?
Peer group: Micro-cap Auto Components (All) · 36 companies
ECX valuation vs Auto Components peers
P/E ratio
—
▼
0%
below
peers
(12.9)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
82%
below
peers
(0.8)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▼
28%
below
peers
(1.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(4.9%)
vs Peers
vs Industry
Low yield
ECX profitability vs Auto Components peers
ROE
3.1%
▲
0%
above
peers
(3.1%)
vs Peers
vs Industry
In line
Net margin
-20.2%
▼
881%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
27.2%
▼
1%
below
peers
(27.6%)
vs Peers
vs Industry
Weak
ROA
-22.3%
▼
1214%
below
peers
(2.0%)
vs Peers
vs Industry
Weak
ECX financial health vs Auto Components peers
D/E ratio
389.1
▲
1377%
above
peers
(26.3)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
72%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
26%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
ECX fundamentals radar
ECX
Peer median
Industry
ECX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ECX vs peers: key metrics
Top Holders
Top 5: 4.26%Susquehanna International G…
1.56%
$4.9M
Citadel Advisors Llc
0.76%
$2.4M
Jane Street Group, LLC
0.71%
$2.2M
Tudor Investment Corp Et Al
0.66%
$2.1M
Renaissance Technologies, L…
0.57%
$1.8M
As of Dec 31, 2025
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