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ECARX Holdings, Inc. logo

ECARX Holdings, Inc.

ECX

NASDAQConsumer CyclicalAuto - Parts

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Previous close

$1.09

−$0.02 · -1.80%

Aug 21, 4:00 PM ET

ECX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

27

Weakening

Sentiment

54

Mixed

Risk resilience

32

High Risk

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Company profile

Company website

ECARX Holdings, Inc., established in 2017, specializes in the conceptualization, engineering, and provision of cutting-edge automotive technology solutions. The company's primary offerings encompass a range of advanced products, including integrated infotainment systems, sophisticated digital dashboards, purpose-built vehicle chipsets, and a complete ecosystem of operating system and software layers. Headquartered in Shanghai, China, the firm also maintains an operational presence with an office in Europe.

Industry
Auto - Parts
Sector
Consumer Cyclical
Headquarters
GB
CEO
Ziyu Shen
Listed since
Mar 31, 2021
Employees
1,400

Market position

Day range

Current $1.09

52-week range

Current $1.09

Open
$1.13
Previous close
$1.11
Volume
580.26K
0.4× average
Average volume
1.43M
Average daily volume
Market cap
378.26M USD
Beta
1
Market reference 1
50-day average
$1.1323
-3.74% below average
200-day average
$1.4192
-23.20% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
931.4M USD
P/E (TTM)
-20.53×
P/B (TTM)
-1.53×
P/S (TTM)
0.43×
EV / EBITDA
-47.69×
Earnings yield
-11.34%
Free cash flow yield
-18.29%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
20.88%
Operating margin
-1.00%
Net margin
-2.25%
Return on equity
23.38%
Return on assets
-9.97%
Return on invested capital
-25.77%

Financial health

Debt / equity
-2.65×
Current ratio
0.59×
Altman Z-score
0.09
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends37%7%-23%-53%Gross margin, FY2021: 29.40%Gross margin, FY2022: 26.29%Gross margin, FY2023: 26.92%Gross margin, FY2024: 20.75%Gross margin, FY2025: 19.02%Operating margin, FY2021: -35.99%Operating margin, FY2022: -45.71%Operating margin, FY2023: -19.42%Operating margin, FY2024: -15.91%Operating margin, FY2025: -5.89%Net margin, FY2021: 2.66%Net margin, FY2022: -43.91%Net margin, FY2023: -20.01%Net margin, FY2024: -16.82%Net margin, FY2025: -7.79%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 29.40%. Gross margin FY2022 26.29%. Gross margin FY2023 26.92%. Gross margin FY2024 20.75%. Gross margin FY2025 19.02%. Operating margin FY2021 -35.99%. Operating margin FY2022 -45.71%. Operating margin FY2023 -19.42%. Operating margin FY2024 -15.91%. Operating margin FY2025 -5.89%. Net margin FY2021 2.66%. Net margin FY2022 -43.91%. Net margin FY2023 -20.01%. Net margin FY2024 -16.82%. Net margin FY2025 -7.79%.

Income trends

Revenue

847.86M USD-84.94%

Operating income

−49.97M USD+94.42%

Net income

−66.04M USD+93.03%
Income trends across reported periods6.36B USD3.45B USD549.62M USD−2.35B USDRevenue, FY2021: 2.78B USDRevenue, FY2022: 3.56B USDRevenue, FY2023: 4.7B USDRevenue, FY2024: 5.63B USDRevenue, FY2025: 847.86M USDOperating income, FY2021: −1B USDOperating income, FY2022: −1.63B USDOperating income, FY2023: −912.71M USDOperating income, FY2024: −895.75M USDOperating income, FY2025: −49.97M USDNet income, FY2021: 73.89M USDNet income, FY2022: −1.56B USDNet income, FY2023: −940.38M USDNet income, FY2024: −947.13M USDNet income, FY2025: −66.04M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.78B USD. Revenue FY2022 3.56B USD. Revenue FY2023 4.7B USD. Revenue FY2024 5.63B USD. Revenue FY2025 847.86M USD. Operating income FY2021 −1B USD. Operating income FY2022 −1.63B USD. Operating income FY2023 −912.71M USD. Operating income FY2024 −895.75M USD. Operating income FY2025 −49.97M USD. Net income FY2021 73.89M USD. Net income FY2022 −1.56B USD. Net income FY2023 −940.38M USD. Net income FY2024 −947.13M USD. Net income FY2025 −66.04M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue847.86M USD5.63B USD4.7B USD3.56B USD2.78B USD
Cost of goods sold686.6M USD4.46B USD3.43B USD2.69B USD1.96B USD
Gross profit161.26M USD1.17B USD1.27B USD936.51M USD817.06M USD
Research and development123.34M USD172.56M USD178.36M USD193.18M USD189.76M USD
Selling, general, and administrative93.84M USD812.85M USD955.05M USD1.34B USD95.37M USD
Operating expenses211.24M USD2.07B USD2.18B USD2.6B USD1.82B USD
Interest income3.71M USD22.18M USD30.5M USD13.82M USD13.66M USD
Interest expense23.77M USD133.76M USD79.31M USD44.54M USD131.59M USD
Depreciation and amortization24.39M USD150.14M USD85.95M USD16.89M USD—
Operating income−49.97M USD−895.75M USD−912.71M USD−1.63B USD−1B USD
Net income−66.04M USD−947.13M USD−940.38M USD−1.56B USD73.89M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-439.24%
11 comparable reports
Latest EPS result
-0.03
Estimate -0.03 · Beat by 0.13%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.08-0.08-0.24-0.4Q1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual -0.015, estimate -0.081, surprise +81.39%, Beat. Q2 2025, reported Apr 30, 2025: actual -0.08, estimate -0.36, surprise +77.78%, Beat. Q3 2025, reported Aug 26, 2025: actual -0.13, estimate 0.004, surprise -3350.00%, Miss. Q4 2025, reported Nov 3, 2025: actual -0.14, estimate -0.012, surprise -1096.67%, Miss. Q1 2026, reported Feb 12, 2026: actual 0.01, estimate 0.041, surprise -75.44%, Miss. Q2 2026, reported May 19, 2026: actual -0.03, estimate -0.01, surprise -195.80%, Miss. Q3 2026, reported Aug 11, 2026: actual -0.03, estimate -0.03, surprise +0.13%, Beat. Q4 2026, reported Nov 2, 2026: actual —, estimate 0.01, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates403.38M305.66M207.94M110.22MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 11, 2025: actual 265.8M USD, estimate 238.47M USD, surprise +11.46%, Beat. Q2 2025, reported Apr 30, 2025: actual 167.88M USD, estimate 223.92M USD, surprise -25.02%, Miss. Q3 2025, reported Aug 26, 2025: actual 132.75M USD, estimate 227.11M USD, surprise -41.55%, Miss. Q4 2025, reported Nov 3, 2025: actual 198.22M USD, estimate 271.43M USD, surprise -26.97%, Miss. Q1 2026, reported Feb 12, 2026: actual 300.63M USD, estimate 383.11M USD, surprise -21.53%, Miss. Q2 2026, reported May 19, 2026: actual 129.67M USD, estimate 204.66M USD, surprise -36.64%, Miss. Q3 2026, reported Aug 11, 2026: actual 223.59M USD, estimate 226.91M USD, surprise -1.47%, Miss. Q4 2026, reported Nov 2, 2026: actual —, estimate 314.61M USD, surprise —, Comparison unavailable.

ECX news

marketbeat.com

ECARX Targets Global Growth With AI, Silicon and Automaker Partnerships

ECARX NASDAQ: ECX executives outlined the automotive technology supplier's global expansion strategy, product portfolio and financial targets during a JPMorgan conference session, highlighting partnerships with major…

Read source
seekingalpha.com

ECARX Holdings Inc. (ECX) Presents at J.P. Morgan Automotive Conference Transcript

ECARX Holdings Inc. (ECX) Presents at J.P. Morgan Automotive Conference Transcript

Read source
seekingalpha.com

ECARX Holdings Inc. (ECX) Q2 2026 Earnings Call Transcript

ECARX Holdings Inc. (ECX) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

ECARX Q2 Earnings Call Highlights

ECARX NASDAQ: ECX reported a second-quarter rebound in revenue and shipments as new vehicle launches accelerated and higher-end computing platforms accounted for a larger share of its business. The company reaffirmed its…

Read source
prnewswire.com

ECARX Announces Second Quarter 2026 Unaudited Financial Results

LONDON, Aug. 11, 2026 /PRNewswire/ -- ECARX Holdings Inc. (Nasdaq: ECX) ("ECARX" or the "Company"), a leading global automotive intelligence company, today announced unaudited financial results for the quarter ended June…

Read source
prnewswire.com

ECARX to Present at the J.P. Morgan Auto Conference on August 12, 2026

LONDON, Aug. 5, 2026 /PRNewswire/ -- ECARX Holdings Inc. (Nasdaq: ECX) ("ECARX" or the "Company"), a leading global automotive intelligence business, today announced that its management team is scheduled to present at…

Read source

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ETFs holding ECX

Funds reporting this stock among their holdings, ordered by reported position size.

Invesco Golden Dragon China ETF logoInvesco Golden Dragon China ETFPGJ
Market value
227.14K
Weight
0.25%
AUM
92.77M USD
Expense ratio
0.70%
Price / 1D
$24.32+0.25%
State Street SPDR S&P Kensho Smart Mobility ETF logoState Street SPDR S&P Kensho Smart Mobility ETFHAIL
Market value
168.32K
Weight
0.88%
AUM
19.16M USD
Expense ratio
0.45%
Price / 1D
$37.51+1.81%
State Street SPDR S&P Emerging Markets Small Cap ETF logoState Street SPDR S&P Emerging Markets Small Cap ETFEWX
Market value
85.96K
Weight
0.01%
AUM
685.65M USD
Expense ratio
0.65%
Price / 1D
$72.22+0.25%
State Street SPDR S&P China ETF logoState Street SPDR S&P China ETFGXC
Market value
44.15K
Weight
0.01%
AUM
474.65M USD
Expense ratio
0.59%
Price / 1D
$91.50+0.51%

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