ECX Kelas A ECARX Holdings Inc. - Class A Ordinary shares
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$0,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,85rendah 52m
$2,70tinggi 52m
P/E
-8.6
EPS
$-0.20
Pendapatan
$848M
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
BUY
Target Harga
$3
P/E
-8.6
ROE
25.3%
Margin Laba Bersih
-7.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ECX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.86
P/E
-8.6
EPS
$-0.20
Pendapatan
$848M
ROE
25.3%
D/E Utang/Ekuitas
-1.1
Rentang 52M
$1–$3
ECX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$848M2020-12-31 → 2025-12-31
EPS$-0.202020-12-31 → 2025-12-31
Arus Kas Bebas$-107M2022-12-31 → 2025-12-31
Margin bersih-7.8%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ECX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -8.6rata-rata 5T ≈-5.7 | ≈-5.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ECX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 19.0%rata-rata 5T ≈23.7% | ≈23.7% | · | · | |
| Operating Margin (Margin Operasi) | -6.5%rata-rata 5T ≈-20.8% | ≈-20.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | -4.1%rata-rata 5T ≈-18.6% | ≈-18.6% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -8.0%rata-rata 5T ≈-22.6% | ≈-22.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -7.8%rata-rata 5T ≈-22.0% | ≈-22.0% | · | · | |
| ROA | -11.2%rata-rata 5T ≈-23.2% | ≈-23.2% | · | · | |
| ROE | 25.3%rata-rata 5T ≈83.8% | ≈83.8% | · | · | |
| ROIC | -199.2%rata-rata 5T ≈-130.3% | ≈-130.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ECX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | -1.1rata-rata 5T ≈-2.0 | ≈-2.0 | · | · | |
| Current Ratio (Rasio Lancar) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage (Cakupan Bunga) | -2.3rata-rata 5T ≈-12.3 | ≈-12.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ECX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 14.6rata-rata 5T ≈17.8 | ≈17.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$605.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-63.0%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.03 | $-0.21 | 85.7% |
| 31 Maret 2026 | Mei 19, 2026 | $-0.21 | $-0.07 | -198.0% |
| 31 Des. 2025 | $0.07 | $0.29 | -75.3% | |
| 30 Sep. 2025 | $0.00 | $-0.22 | 100.0% | |
| 30 Juni 2025 | $-0.94 | $-0.28 | -234.6% | |
| 31 Maret 2025 | $-0.57 | $-0.37 | -55.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Tidak ada pengajuan triwulanan untuk ECX
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $848M | $772M | $662M | $3.56B | $2.78B |
| Margin Kotor % | 19.0% | 20.8% | 27.2% | 27.9% | · |
| Margin Operasi % | -6.5% | -15.9% | -19.7% | -41.2% | · |
| Laba Bersih | $-66M | $-130M | $-133M | $-1.56B | $-1.17B |
| EPS Dilusian | $-0.20 | $-0.39 | $-0.40 | $-8.02 | $-5.99 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.1 | -0.8 | -1.3 | -4.9 | · |
| Rasio Lancar | 0.6 | 0.6 | 0.8 | 0.9 | · |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.3 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-107M | $-545M | $-1.31B | $-534M | · |
Pemilik institusional (13F) 40 pengaju · $22.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
40
Nilai yang dipegang
$22.0M
Posisi baru
8
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (+2 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 16 (+3 vs Kuartal sebelumnya) | 7 (-6 vs Kuartal sebelumnya) | +791K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.562.991 | 5.087.590 | 29,90% | Saham |
| Legal & General Group Plc | $3.015.359 | 2.328.462 | 13,74% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.831.745 | 2.195.151 | 12,90% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.733.664 | 2.119.119 | 12,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.802.015 | 1.396.911 | 8,21% | Saham |
| UBS Group AG | $926.337 | 718.091 | 4,22% | Saham |
| BARCLAYS PLC | $894.361 | 693.303 | 4,07% | Saham |
| MARSHALL WACE, LLP | $686.720 | 532.342 | 3,13% | Saham |
| STATE STREET CORP | $346.493 | 268.599 | 1,58% | Saham |
| Concentric Capital Strategies, LP | $336.649 | 260.968 | 1,53% | Saham |
| Invesco Ltd. | $271.591 | 210.536 | 1,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $183.862 | 142.529 | 0,84% | Saham |
| Susquehanna Portfolio Strategies, LLC | $174.483 | 135.258 | 0,79% | Saham |
| Centiva Capital, LP | $172.558 | 133.766 | 0,79% | Saham |
| Themes Management Co LLC | $155.348 | 120.425 | 0,71% | Saham |
| BlackRock, Inc. | $153.050 | 118.644 | 0,70% | Saham |
| Marex Group Ltd | $102.039 | 79.100 | 0,46% | Saham |
| HSBC HOLDINGS PLC | $81.460 | 63.393 | 0,37% | Saham |
| NORTHERN TRUST CORP | $72.726 | 56.377 | 0,33% | Saham |
| Green Alpha Advisors, LLC | $67.341 | 52.202 | 0,31% | Saham |
| XTX Topco Ltd | $50.642 | 39.257 | 0,23% | Saham |
| Jump Financial, LLC | $36.191 | 28.055 | 0,16% | Saham |
| Vanguard Personalized Indexing Management, LLC | $34.109 | 26.441 | 0,16% | Saham |
| GOLDMAN SACHS GROUP INC | $32.668 | 25.324 | 0,15% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $26.780 | 20.760 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.728 | 20.719 | 0,12% | Saham |
| Tower Research Capital LLC (TRC) | $25.298 | 19.611 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $24.596 | 14.300 | 0,11% | Saham |
| Altshuler Shaham Ltd | $24.000 | 599.992 | 0,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.809 | 15.356 | 0,09% | Saham |
| AXQ CAPITAL, LP | $14.497 | 11.238 | 0,07% | Saham |
| StoneX Group Inc. | $14.310 | 11.303 | 0,07% | Saham |
| Bangor Savings Bank | $13.412 | 10.397 | 0,06% | Saham |
| HighTower Advisors, LLC | $13.192 | 10.226 | 0,06% | Saham |
| ROYAL BANK OF CANADA | $12.000 | 9.419 | 0,05% | Saham |
| MORGAN STANLEY | $7.632 | 5.916 | 0,03% | Saham |
| Allworth Financial LP | $3.840 | 2.976 | 0,02% | Saham |
| SBI Securities Co., Ltd. | $508 | 394 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $482 | 373 | 0,00% | Saham |
| Bell Investment Advisors, Inc | $359 | 278 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Eric Li (Li Shufu), Minghao Group Limited, Fu&Li Industrious Innovators Limited, Geely Investment Holding Ltd. | 21 Jan. 2026 | 53,50% | Pengajuan awal | · | 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.
Orang dalam perusahaan 1 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jun Hong Heng | Direktur | 27 Sep. 2023 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
ECX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$2.85
+232,0%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $3.05 +255,6%
← Di bawah semua target
Harga saat ini $0.86
Rendah$2.40
Rata-rata$3.05
Tinggi$4.11
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 20-F diajukan Mar 30, 2026