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ECARX Holdings Inc. Class A Ordinary shares

ECX | US

1.04

USD

-0.14

-11.86%

ECX | US

About ECARX Holdings Inc. Class A Ordinary shares

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

18/03/2026

Close

1.04

Open

1.15

High

1.22

Low

1.01

ECARX Holdings Inc. develops a full stack automotive computing platform to reshape the mobility market worldwide. Its principal products include infotainment head units digital cockpits and vehicle chip-set solutions as well as core operating system and integrated software stack. The company was founded in 2017 and is based in London the United Kingdom.

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ECX | US

Risk
122.8
Sharpe
-0.61
Luna's Score
43/100
Recommendation
Sell

Luna says (ECX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

135.6%

1 month

122.8%

3 months

95.1%

6 months

93.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-1.54

Debt to assets

0.55

Ent. to EBITDA

-0.87

Ent. to rev.

1.13

PEG

-

Other Fundamentals

EBITDA

-897.89M

MarketCap

356.86M

MarketCap(USD)

356.86M

Div. yield

-

Op. margin

-18.23

Erngs. growth

-

Rev. growth

30.50

Ret. on equity

-2.24K

Short ratio

3.37

Short perc.

0.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.86

Range1M

0.86

Range3M

1.19

Volumes: Market Activity

Rel. volume

1.54

Price X volume

10.07M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.87-Cheaper
Ent. to Revenue1.13-Cheaper
PE Ratio-20.31-
Price to Book-3.40-
Dividend Yield---
Std. Deviation (3M)95.08-Riskier
Debt to Equity-1.540.42Cheaper
Debt to Assets0.550.34Expensive
Market Cap356.86M-Emerging
  • 1

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