ECARX Holdings Inc. (ECX)

ECARX Holdings Statistics

Total Valuation

ECARX Holdings has a market cap or net worth of $587.65 million. The enterprise value is $905.45 million.

Market Cap	587.65M
Enterprise Value	905.45M

Important Dates

The last earnings date was Thursday, February 12, 2026, before market open.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ECARX Holdings has 349.79 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	303.83M
Shares Outstanding	349.79M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	6.88%
Float	89.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.67
PS Ratio	0.69
Forward PS	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-36.34%
Return on Capital Employed (ROCE)	34.08%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	$605,643
Profits Per Employee	-$47,143
Employee Count	1,400
Asset Turnover	1.41
Inventory Turnover	14.34

Taxes

In the past 12 months, ECARX Holdings has paid $1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.75, so ECARX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-27.90%
50-Day Moving Average	1.77
200-Day Moving Average	1.84
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	2,817,544

Short Selling Information

The latest short interest is 4.04 million, so 1.16% of the outstanding shares have been sold short.

Short Interest	4.04M
Short Previous Month	2.97M
Short % of Shares Out	1.16%
Short % of Float	4.52%
Short Ratio (days to cover)	1.08

Income Statement

In the last 12 months, ECARX Holdings had revenue of $847.90 million and -$66.00 million in losses. Loss per share was -$0.19.

Revenue	847.90M
Gross Profit	161.30M
Operating Income	-54.70M
Pretax Income	-67.70M
Net Income	-66.00M
EBITDA	-33.50M
EBIT	-54.70M
Loss Per Share	-$0.19

Balance Sheet

The company has $118.30 million in cash and $436.10 million in debt, with a net cash position of -$317.80 million or -$0.91 per share.

Cash & Cash Equivalents	118.30M
Total Debt	436.10M
Net Cash	-317.80M
Net Cash Per Share	-$0.91
Equity (Book Value)	-283.40M
Book Value Per Share	-0.83
Working Capital	-339.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.02%, with operating and profit margins of -6.45% and -7.78%.

Gross Margin	19.02%
Operating Margin	-6.45%
Pretax Margin	-7.98%
Profit Margin	-7.78%
EBITDA Margin	-3.95%
EBIT Margin	-6.45%
FCF Margin	n/a

Dividends & Yields

ECARX Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-11.23%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	22.01%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ECARX Holdings has an Altman Z-Score of -1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	2