ECX · ECARX Holdings Inc.
$1.09
-0.03 (-2.68%)
At close · Aug 18
Market Cap
$438.18M
Shares
392.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.09
Open$1.13
Day$1.08–1.13
52W close$0.88–2.64
Avg vol 30d743K
Short int6.9M · 1.8% float · 10.1d
Short vol39%
Last earningsAug 11, 2026
DataMar 2021–Aug 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−4%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−28%
trailing
YTD return
−37%
this year
Relative strength
−39%
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
Rising
1.76% of float · ▲ +4.8% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Squeeze score
54
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
$223.5M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
6.0%
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
$1B – $1.1B
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Gross margin
· 2024
20%
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
−24%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
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
Rising
1.76% of float · ▲ +4.8% MoM · 10.1 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 · 12%
Range high $3
vs 200-day avg -24%
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.
|
$438.18M | -36.6% | +9.9% | — | 1.8% |
|
ORLY
O Reilly Automotive Inc
|
$73.84B | -0.5% | +6.4% | 29.0 | 3.1% |
|
AZO
Autozone Inc
|
$49.38B | -9.4% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.73B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$22.72B | -23.6% | +52.1% | — | 0.8% |
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 | +4.8% | +4.8% | -27.8% | +2.8% | -36.6% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +5.2% | +2.3% | -38.5% | +0.1% | -49.2% |
Key facts
CIK
1861974
CUSIP
G29201103
13F (30d)
66 filings
66 filers
Visit website
Investor relations