ECARX Holdings Inc.
Data quality: 100%
$1.12
$0.00
(0.00%)
Mkt Cap: 432.50 M
Price
$1.14
Mkt Cap
432.50 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -106.56 M
Capital efficient — spends only 1.44% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)11.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-45.56%
Net Margin-7.79%
Op. Margin-6.46%
Safety
Debt / Equity
N/A
Current Ratio0.53
Interest Coverage-2.30
Valuation
PE (TTM|NTM|2027)
-6.55 | 5.26 | 5.35
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (515 peers)
Peer Comparison
vs Services sector median (515 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.6 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | -7.8 | -19.4 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | — | 0.4 |
Analyst Price Target
5 analysts
Buy
Current
$1.12
Target
$3.68
$2.80
$3.50
$5.00
Forecast
Forward P/E
5.26
Forward EPS
$0.21
EPS Growth (est.)
+136.7%
Est. Revenue
1.48 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.21
$0.21 – $0.21
|
1.48 B | 1 |
| FY2026 |
$0.09
$0.09 – $0.09
|
1.13 B | 1 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
-$0.03
-$0.03 – -$0.03
|
197.46 M | 1 |
| 2026 Q1 |
-$0.01
-$0.01 – -$0.01
|
204.61 M | 1 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.04 | $0.01 | -75.0% |
| Q32025 | -$0.01 | $0.01 | +144.0% |
| Q22025 | $0.00 | -$0.12 | -3933.3% |
| Q12025 | -$0.05 | -$0.08 | -60.0% |
ETFs Holding This Stock
DRGN
DRGN
0.57% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.28% | Revenue Growth (3Y) | 13.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 847.86 M | Net Income (TTM) | -66.04 M |
| ROE | N/A | ROA | -12.58% |
| Gross Margin | 19.02% | Operating Margin | -6.46% |
| Net Margin | -7.79% | Free Cash Flow (TTM) | -106.56 M |
| ROIC | -45.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.53 |
| Interest Coverage | -2.30 | Asset Turnover | 1.62 |
| Working Capital | -347.23 M | Tangible Book Value | -337.97 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.55 | Forward P/E | 5.26 |
| P/B Ratio | N/A | P/S Ratio | 0.51 |
| PEG Ratio | N/A | Forward PEG | 0.04 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.29 | Fwd Earnings Yield | 19.01% |
| FCF Yield | -24.64% | ||
| Market Cap | 432.50 M | Enterprise Value | 625.48 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.20 | Revenue / Share | 2.23 |
| FCF / Share | -0.28 | OCF / Share | -0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.44% | FCF Conversion | 161.35% |
| SBC-Adj. FCF | -119.90 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 847.86 M | 761.89 M | 657.21 M | 515.74 M |
| Net Income | -66.04 M | -127.73 M | -132.42 M | -223.18 M |
| EPS (Diluted) | -0.20 | -0.38 | -0.39 | -1.15 |
| Gross Profit | 161.26 M | 158.12 M | 178.88 M | 143.61 M |
| Operating Income | -54.77 M | -120.87 M | -129.26 M | -212.59 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 123.34 M | 172.58 M | 178.07 M | 175.56 M |
| SG&A Expenses | 93.84 M | 106.47 M | 130.81 M | — |
| D&A | 19.87 M | 20.31 M | 12.09 M | 9.81 M |
| Interest Expense | 23.77 M | 18.33 M | 11.17 M | 7.41 M |
| Income Tax | 1.24 M | 203,000.0 | -513,000.0 | 3.13 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 662.41 M | 516.64 M | 601.09 M | 616.34 M |
| Total Liabilities | 945.88 M | 755.69 M | 718.62 M | 642.03 M |
| Shareholders' Equity | -282.66 M | -241.07 M | -129.78 M | -25.69 M |
| Total Debt | 310.66 M | 186.32 M | 169.02 M | 126.14 M |
| Cash & Equivalents | 87.12 M | 44.39 M | 79.04 M | 106.91 M |
| Current Assets | 483.18 M | 387.89 M | 463.21 M | 475.71 M |
| Current Liabilities | 823.00 M | 702.15 M | 593.74 M | 521.86 M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#130 of 245
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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