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ECX · ECARX Holdings Inc.

Track ECX — free
$1.06 +0.00 (+0.00%) At close · Sep 10
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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Weak
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
Neutral
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
Fair
Revenue growth +10%
Y/Y
Gross margin 19%
contracting
EPS growth +49%
Y/Y
Free cash flow $-106.6M
Quant / Vol
risk profile
Very High
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
2 · 3 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ECX
ECARX Holdings Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
67
% held
7.4%
Net QoQ
+511.6K sh
Top holder
TORONTO DOMINION BANK
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
6.4M
Days to cover
10.9d
Change
-143.4K sh
View
Short Volume
Short vol %
38%
As of
Sep 10, 2026
Short Total
View
Fails to Deliver
FTD shares
28.4K
Value
$30.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$847.9M
Net income (FY)
$-66.0M
EPS diluted
$-0.20
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
18
View
Proposed Sales
Value
$2.2M
Shares
1.3M
Filed
May 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View

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