ECX · ECARX Holdings Inc.
$1.08
+0.09 (+8.63%)
At close · Jul 27
Market Cap
$392.95M
Shares
392.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.02
Day$0.98–1.04
52W$0.88–2.70
Avg vol 30d2.2M
Short int6.6M · 1.7% float · 8.4d
Short vol52%
Last earningsMay 19, 2026
DataMar 2021–Jul 2026
Up next
Next earnings call
Aug 26, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−12%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
7%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−48%
trailing
YTD return
−41%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
3 of 39 funds reported for Jun 30 · net +17.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.68% of float · ▲ +17.1% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
19%
contracting
EPS growth
+49%
Y/Y
Free cash flow
$-106.6M
Balance sheet
$87.1M
net cash
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
8.6%
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 Mar 31, 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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
3 of 39 funds reported for Jun 30 · net +17.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.68% of float · ▲ +17.1% MoM · 8.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 7%
52-wk high $3
vs 200-day avg -35%
vs 50-day avg -12%
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.
|
$392.95M | -41.3% | -13.1% | — | 1.7% |
|
ORLY
O Reilly Automotive Inc
|
$72.43B | -5.6% | +9.7% | 28.5 | 2.8% |
|
AZO
Autozone Inc
|
$48.28B | -13.8% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.30B | +51.2% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.1% |
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 | -13.7% | -15.1% | -47.7% | -21.7% | -41.3% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -12.0% | -15.8% | -54.0% | -20.6% | -49.5% |