ECX · ECARX Holdings Inc.
Market Cap
$414.61M
Shares
392.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.06
Open$1.05
Day$1.03–1.07
52W close$0.88–2.64
Avg vol 30d609K
Short int6.4M · 1.6% float · 10.9d
Short vol38%
Last earningsAug 11, 2026
DataMar 2021–Sep 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 8 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+9.9%
Year over year
Operating margin
-6.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-34.6%
Trailing year
Short interest
1.6%
Latest settlement · 10.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+1%
trailing
YTD return
−38%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.62% of float · ▼ -2.2% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
19%
contracting
EPS growth
+49%
Y/Y
Free cash flow
$-106.6M
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
5.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 11, 2026
Revenue
· full year 2026
Initiated
$1B – $1.1B
prior FY $847.86M
midpoint +23.8% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.62% of float · ▼ -2.2% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 10%
Range high $3
vs 200-day avg -21%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ECX
this stock
ECARX Holdings Inc.
|
$414.61M | -38.4% | +9.9% | — | 1.6% |
|
ORLY
O Reilly Automotive Inc
|
$69.64B | -5.6% | +6.4% | 27.3 | 3.3% |
|
AZO
Autozone Inc
|
$47.52B | -15.0% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.61B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$21.87B | -18.3% | +52.1% | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ECX | +0.0% | +1.0% | +1.0% | +1.9% | -38.4% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | -0.1% | +2.0% | -14.3% | +2.5% | -50.2% |
Key facts
CIK
1861974
CUSIP
G29201103
13F (30d)
26 filings
26 filers
Visit website
Investor relations