ECX Class A ECARX Holdings Inc. - Class A Ordinary shares
NASDAQ · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 30, 2026
$0.86
· of 52w range
· above low
· to high
$0.8552w low
$2.7052w high
P/E
-8.6
EPS
$-0.20
Revenue
$848M
your badges
52W Range
$1–$3
Analyst Rating
BUY
Price Target
$3
P/E
-8.6
ROE
25.3%
Net Profit Margin
-7.8%
Your badge strip is empty — pin a metric anywhere on this page.
ECX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.86
P/E
-8.6
EPS
$-0.20
Revenue
$848M
ROE
25.3%
Debt/Equity
-1.1
52W Range
$1–$3
ECX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$848M2020-12-31 → 2025-12-31
EPS$-0.202020-12-31 → 2025-12-31
Free Cash Flow$-107M2022-12-31 → 2025-12-31
Net margin-7.8%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ECX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -8.65Y avg ≈-5.7 | ≈-5.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ECX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 19.0%5Y avg ≈23.7% | ≈23.7% | · | · | |
| Operating Margin | -6.5%5Y avg ≈-20.8% | ≈-20.8% | · | · | |
| EBITDA Margin | -4.1%5Y avg ≈-18.6% | ≈-18.6% | · | · | |
| Pretax Margin | -8.0%5Y avg ≈-22.6% | ≈-22.6% | · | · | |
| Net Profit Margin | -7.8%5Y avg ≈-22.0% | ≈-22.0% | · | · | |
| ROA | -11.2%5Y avg ≈-23.2% | ≈-23.2% | · | · | |
| ROE | 25.3%5Y avg ≈83.8% | ≈83.8% | · | · | |
| ROIC | -199.2%5Y avg ≈-130.3% | ≈-130.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ECX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | -1.15Y avg ≈-2.0 | ≈-2.0 | · | · | |
| Current Ratio | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | -2.35Y avg ≈-12.3 | ≈-12.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ECX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover | 14.65Y avg ≈17.8 | ≈17.8 | · | · | |
| Revenue / Employee | ≈$605.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-63.0%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.03 | $-0.21 | 85.7% |
| March 31, 2026 | May 19, 2026 | $-0.21 | $-0.07 | -198.0% |
| Dec. 31, 2025 | $0.07 | $0.29 | -75.3% | |
| Sept. 30, 2025 | $0.00 | $-0.22 | 100.0% | |
| June 30, 2025 | $-0.94 | $-0.28 | -234.6% | |
| March 31, 2025 | $-0.57 | $-0.37 | -55.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $848M | $772M | $662M | $3.56B | $2.78B | $2.24B | |
| Cost of Revenue | $687M | $611M | $484M | $2.57B | $1.96B | $1.69B | |
| Gross Profit | $161M | $160M | $179M | $994M | $817M | $551M | |
| R&D Expense | $123M | $175M | $178M | $1.33B | $1.21B | $706M | |
| SG&A Expense | $94M | $108M | $132M | $1.31B | $608M | $215M | |
| Operating Expenses | $216M | $283M | $309M | $2.62B | $1.82B | $982M | |
| Operating Income | $-55M | $-123M | $-130M | $-1.63B | $-1.00B | $-430M | |
| Interest Expense | $24M | $19M | $11M | $45M | $132M | $59M | |
| Interest Income | $4M | $3M | $4M | $14M | $14M | $28M | |
| Other Non-op | $6M | $-5M | $-1M | $153M | $-48M | · | |
| Pretax Income | $-68M | $-138M | $-144M | $-1.58B | $-1.17B | $-440M | |
| Income Tax | $1M | $210.0K | $-525.0K | $29M | $7M | $228.0K | |
| Net Income | $-66M | $-130M | $-133M | $-1.56B | $-1.17B | $-440M | |
| EPS (Basic) | $-0.20 | $-0.39 | $-0.40 | $-8.02 | $-5.99 | $-2.27 | |
| EPS (Diluted) | $-0.20 | $-0.39 | $-0.40 | $-8.02 | $-5.99 | $-2.27 | |
| Shares (Basic) | 338,659,826 | 336,641,846 | 337,407,225 | 239,296,386 | 236,691,093 | 238,591,421 | |
| Shares (Diluted) | 338,659,826 | 336,641,846 | 337,407,225 | 239,296,386 | 236,691,093 | 238,591,421 | |
| EBITDA | $-35M | $-734M | $-832M | $-1.40B | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $44M | $80M | $860M | $878M | · | |
| Receivables | · | · | · | $418M | $185M | · | |
| Inventory | $62M | $32M | $161M | $183M | $223M | · | |
| Prepaid Expense | $36M | $62M | $444M | $425M | $247M | · | |
| Other Current Assets | $15M | $7M | $37M | $21M | $14M | · | |
| Current Assets | $483M | $386M | $3.33B | $3.85B | $2.46B | · | |
| PP&E (Net) | $27M | $22M | $121M | $140M | $103M | · | |
| PP&E (Gross) | $63M | $52M | $277M | $243M | $219M | · | |
| Accum. Depreciation | $35M | $29M | $149M | $104M | $116M | · | |
| Goodwill | $4M | $4M | $0 | · | · | · | |
| Intangibles | $40M | $42M | $179M | $45M | $31M | · | |
| Other Non-current Assets | · | · | · | $26M | $20M | · | |
| Total Assets | $662M | $514M | $4.31B | $4.73B | $3.97B | · | |
| Accounts Payable | · | · | · | $1.02B | $650M | · | |
| Short-term Debt | $311M | $185M | $1.20B | $870M | $932M | · | |
| Current Liabilities | $823M | $699M | $4.25B | $3.93B | $3.02B | · | |
| Capital Leases | $16M | $17M | $108M | $69M | · | · | |
| Deferred Tax | $2M | $2M | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $16M | · | |
| Total Liabilities | $946M | $752M | $5.14B | $4.77B | $3.51B | · | |
| Total Debt | $311M | $1.36B | $1.20B | $870M | · | · | |
| Common Stock | · | · | · | · | $7.0K | · | |
| Paid-in Capital | $958M | $895M | $6.10B | $5.92B | · | · | |
| Retained Earnings | $-1.19B | $-1.12B | $-6.67B | $-5.73B | $-4.11B | · | |
| Treasury Stock | $30M | $1M | $0 | · | · | · | |
| AOCI | $-20M | $-9M | $-345M | $-386M | $6M | · | |
| Stockholders' Equity | $-283M | $-240M | $-919M | $-196M | $-4.10B | · | |
| Liabilities + Equity | $662M | $514M | $4.31B | $4.73B | $3.97B | · | |
| Shares Outstanding | · | · | · | 0 | 231,237,692 | 238,591,421 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $12M | $75M | $65M | $59M | |
| Stock-based Comp | $13M | $19M | $25M | $726M | $180M | $11M | |
| Deferred Tax | $-450.0K | $-3M | $-16.0K | $0 | $0 | · | |
| Amort. of Intangibles | $12M | $13M | $4M | $24M | $22M | $20M | |
| Other Non-cash | $-61M | $235M | $-563M | $340M | · | · | |
| Operating Cash Flow | $-94M | $-60M | $-172M | $-461M | $-907M | $-368M | |
| CapEx | $12M | $16M | $9M | $157M | $86M | $69M | |
| Investing Cash Flow | $-70M | $-8M | $87M | $-313M | $-1.20B | $-91M | |
| Debt Issued | $5M | $0 | $0 | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | |
| Financing Cash Flow | $204M | $36M | $41M | $658M | $2.12B | $1.14B | |
| Net Change in Cash | $43M | $-34M | $-47M | $-88M | $-15M | $669M | |
| Taxes Paid | $3M | $2M | $280.0K | $0 | $13M | $35.0K | |
| Free Cash Flow | $-107M | $-545M | $-1.31B | $-534M | · | · | |
| Levered FCF | $-131M | $-679M | $-1.38B | $-585M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 19.0% | 20.8% | 27.2% | 27.9% | · | · | |
| Operating Margin | -6.5% | -15.9% | -19.7% | -41.2% | · | · | |
| Net Margin | -7.8% | -16.8% | -20.2% | -43.3% | · | · | |
| Pretax Margin | -8.0% | -17.8% | -21.8% | -42.7% | · | · | |
| EBITDA Margin | -4.1% | -13.2% | -17.8% | -39.3% | · | · | |
| ROA | -11.2% | -23.1% | -20.9% | -37.5% | · | · | |
| ROE | 25.3% | 69.6% | 168.2% | 71.9% | · | · | |
| ROIC | -199.2% | 221.1% | -328.2% | -214.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | · | · | |
| Debt / Equity | -1.1 | -0.8 | -1.3 | -4.9 | · | · | |
| Interest Coverage | -2.3 | -6.6 | -11.6 | -28.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.0 | 0.9 | · | · | |
| Inventory Turnover | 14.6 | 22.3 | 19.8 | 14.5 | · | · | |
| Receivables Turnover | · | · | · | 11.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.50 | $16.52 | $13.83 | $14.87 | · | · | |
| Cash Flow / Share | $-0.28 | $-1.28 | $-3.69 | $-1.70 | · | · | |
| EPS (TTM) | $-0.20 | $-0.39 | $-0.40 | $-8.02 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $848M | $772M | $662M | $3.56B | · | · | |
| Net Income TTM | $-66M | $-130M | $-133M | $-1.56B | · | · | |
| P/E | -8.6 | -5.4 | -7.9 | -1.0 | · | · | |
| Earnings Yield | -11.6% | -18.5% | -12.7% | -100.4% | · | · |
No quarterly filings for ECX
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $848M | $772M | $662M | $3.56B | $2.78B |
| Gross Margin % | 19.0% | 20.8% | 27.2% | 27.9% | · |
| Operating Margin % | -6.5% | -15.9% | -19.7% | -41.2% | · |
| Net Income | $-66M | $-130M | $-133M | $-1.56B | $-1.17B |
| Diluted EPS | $-0.20 | $-0.39 | $-0.40 | $-8.02 | $-5.99 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -1.1 | -0.8 | -1.3 | -4.9 | · |
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.9 | · |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-107M | $-545M | $-1.31B | $-534M | · |
Institutional owners (13F) 40 filers · $22.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
40
Value held
$22.0M
New positions
8
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+2 vs prior Q) | 7 (0 vs prior Q) | 16 (+3 vs prior Q) | 7 (-6 vs prior Q) | +791K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,562,991 | 5,087,590 | 29.90% | Shares |
| Legal & General Group Plc | $3,015,359 | 2,328,462 | 13.74% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,831,745 | 2,195,151 | 12.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,733,664 | 2,119,119 | 12.45% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,802,015 | 1,396,911 | 8.21% | Shares |
| UBS Group AG | $926,337 | 718,091 | 4.22% | Shares |
| BARCLAYS PLC | $894,361 | 693,303 | 4.07% | Shares |
| MARSHALL WACE, LLP | $686,720 | 532,342 | 3.13% | Shares |
| STATE STREET CORP | $346,493 | 268,599 | 1.58% | Shares |
| Concentric Capital Strategies, LP | $336,649 | 260,968 | 1.53% | Shares |
| Invesco Ltd. | $271,591 | 210,536 | 1.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $183,862 | 142,529 | 0.84% | Shares |
| Susquehanna Portfolio Strategies, LLC | $174,483 | 135,258 | 0.79% | Shares |
| Centiva Capital, LP | $172,558 | 133,766 | 0.79% | Shares |
| Themes Management Co LLC | $155,348 | 120,425 | 0.71% | Shares |
| BlackRock, Inc. | $153,050 | 118,644 | 0.70% | Shares |
| Marex Group Ltd | $102,039 | 79,100 | 0.46% | Shares |
| HSBC HOLDINGS PLC | $81,460 | 63,393 | 0.37% | Shares |
| NORTHERN TRUST CORP | $72,726 | 56,377 | 0.33% | Shares |
| Green Alpha Advisors, LLC | $67,341 | 52,202 | 0.31% | Shares |
| XTX Topco Ltd | $50,642 | 39,257 | 0.23% | Shares |
| Jump Financial, LLC | $36,191 | 28,055 | 0.16% | Shares |
| Vanguard Personalized Indexing Management, LLC | $34,109 | 26,441 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $32,668 | 25,324 | 0.15% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $26,780 | 20,760 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $26,728 | 20,719 | 0.12% | Shares |
| Tower Research Capital LLC (TRC) | $25,298 | 19,611 | 0.12% | Shares |
| TWO SIGMA ADVISERS, LP | $24,596 | 14,300 | 0.11% | Shares |
| Altshuler Shaham Ltd | $24,000 | 599,992 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,809 | 15,356 | 0.09% | Shares |
| AXQ CAPITAL, LP | $14,497 | 11,238 | 0.07% | Shares |
| StoneX Group Inc. | $14,310 | 11,303 | 0.07% | Shares |
| Bangor Savings Bank | $13,412 | 10,397 | 0.06% | Shares |
| HighTower Advisors, LLC | $13,192 | 10,226 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $12,000 | 9,419 | 0.05% | Shares |
| MORGAN STANLEY | $7,632 | 5,916 | 0.03% | Shares |
| Allworth Financial LP | $3,840 | 2,976 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $508 | 394 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $482 | 373 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $359 | 278 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eric Li (Li Shufu), Minghao Group Limited, Fu&Li Industrious Innovators Limited, Geely Investment Holding Ltd. | Jan. 21, 2026 | 53.50% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jun Hong Heng | Director | Sept. 27, 2023 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ECX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$2.85
+232.0%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $3.05 +255.6%
← Below all targets
Current price $0.86
Low$2.40
Mean$3.05
High$4.11
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Mar 30, 2026