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Equibles

ECX · ECARX Holdings Inc.

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$0.85 -0.01 (-1.23%)
Rebalance outlook locked
Market Cap
$327.20M
Shares
392.99M
Volume · Oct 5 1.14M Avg daily vol (3M) 925.51K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.86 Open$1.01 Day$0.85–1.01 52W close$0.86–2.64 Avg vol 30d1.2M Short int6.5M · 1.6% float · 4.8d Short vol84% Last earningsAug 11, 2026 DataMar 2021–Oct 2026

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 5 wks
Q2 2026 earnings call transcript
call held Aug 11, 2026

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)
-60.8%
Trailing year
Short interest
1.6%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −20%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −21%
trailing
YTD return −50%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.64% of float · ▲ +1.4% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Squeeze score 50
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 84%
annualized · 1-yr
Max drawdown −67%
past year
ATR 8.1%
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
Full-year 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
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.64% of float · ▲ +1.4% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 0% Range high $3
vs 200-day avg -33% vs 50-day avg -20%

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
$327.20M -50.1% +9.9% — 1.6%
ORLY
O Reilly Automotive Inc
 $69.66B -6.9% +6.4% 27.3 3.2%
AZO
Autozone Inc
 $46.95B -17.7% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
 $43.43B — — — 0.0%
HSAI
Hesai Group
 $20.43B -31.3% +52.1% — 0.7%

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
69
% held
7.4%
Net QoQ
+654.1K sh
Top holder
TORONTO DOMINION BANK
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
6.5M
Days to cover
4.8d
Change
+89.1K sh
View
Short Volume
Short vol %
84%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$5.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
50.2%
Week of
Aug 31, 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
Oct 5, 2026
This year
20
View
Proposed Sales
Value
$2.2M
Shares
1.3M
Filed
May 14, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
ECX -21.3% -19.0% -21.3% -18.3% -50.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -21.0% -18.6% -33.4% -19.2% -63.0%
Key facts CIK 1861974 CUSIP G29201103 13F (30d) 1 filings 1 filers Visit website Investor relations