ECARX Holdings Class Net Income
| ECX Stock | 1.67 0.12 6.70% |
As of the 9th of February, ECARX Holdings owns the Market Risk Adjusted Performance of (0.37), variance of 31.71, and Standard Deviation of 5.63. ECARX Holdings Class technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
ECARX Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1458 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -890.9 M | -935.4 M | |
| Net Loss | -1.7 B | -1.8 B | |
| Net Loss | -839.1 M | -881 M | |
| Net Loss | (0.34) | (0.36) | |
| Net Income Per E B T | 1.08 | 1.07 |
ECARX | Net Income | Build AI portfolio with ECARX Stock |
The evolution of Net Income for ECARX Holdings Class provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ECARX Holdings compares to historical norms and industry peers.
Latest ECARX Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of ECARX Holdings Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ECARX Holdings Class financial statement analysis. It represents the amount of money remaining after all of ECARX Holdings Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ECARX Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ECARX Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (932.32 M) | 10 Years Trend |
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Net Income |
| Timeline |
ECARX Net Income Regression Statistics
| Arithmetic Mean | (341,683,063) | |
| Coefficient Of Variation | (40.49) | |
| Mean Deviation | 126,792,389 | |
| Median | (439,659,000) | |
| Standard Deviation | 138,334,331 | |
| Sample Variance | 19136.4T | |
| Range | 311.9M | |
| R-Value | 0.84 | |
| Mean Square Error | 6103.3T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | 22,936,044 | |
| Total Sum of Squares | 306182.2T |
ECARX Net Income History
Other Fundumenentals of ECARX Holdings Class
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ECARX Holdings Net Income component correlations
ECARX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ECARX Holdings is extremely important. It helps to project a fair market value of ECARX Stock properly, considering its historical fundamentals such as Net Income. Since ECARX Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ECARX Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ECARX Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECARX Holdings. Projected growth potential of ECARX fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECARX Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets | Return On Equity |
Understanding ECARX Holdings Class requires distinguishing between market price and book value, where the latter reflects ECARX's accounting equity. The concept of intrinsic value - what ECARX Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ECARX Holdings' price substantially above or below its fundamental value.
It's important to distinguish between ECARX Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECARX Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ECARX Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ECARX Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ECARX Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ECARX Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ECARX Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ECARX Holdings Class or generate 0.0% return on investment in ECARX Holdings over 90 days. ECARX Holdings is related to or competes with SES AI, Aeva Technologies, Standard, Fox Factory, Hovnanian Enterprises, Camping World, and American Axle. ECARX Holdings is entity of United States More
ECARX Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ECARX Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ECARX Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (10.48) | |||
| Potential Upside | 8.25 |
ECARX Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECARX Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ECARX Holdings' standard deviation. In reality, there are many statistical measures that can use ECARX Holdings historical prices to predict the future ECARX Holdings' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECARX Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ECARX Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.71 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 26.42 | |||
| Value At Risk | (10.48) | |||
| Potential Upside | 8.25 | |||
| Skewness | (0.36) | |||
| Kurtosis | (0.19) |
ECARX Holdings Class Backtested Returns
ECARX Holdings Class retains Efficiency (Sharpe Ratio) of -0.056, which denotes the company had a -0.056 % return per unit of risk over the last 3 months. ECARX Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ECARX Holdings' Standard Deviation of 5.63, variance of 31.71, and Market Risk Adjusted Performance of (0.37) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ECARX Holdings will likely underperform. At this point, ECARX Holdings Class has a negative expected return of -0.29%. Please make sure to confirm ECARX Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if ECARX Holdings Class performance from the past will be repeated at some future date.
Auto-correlation | -0.15 |
Insignificant reverse predictability
ECARX Holdings Class has insignificant reverse predictability. Overlapping area represents the amount of predictability between ECARX Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ECARX Holdings Class price movement. The serial correlation of -0.15 indicates that less than 15.0% of current ECARX Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ECARX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ECARX Holdings Class reported net income of (932.32 Million). This is 282.57% lower than that of the Automobile Components sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
ECARX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECARX Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ECARX Holdings could also be used in its relative valuation, which is a method of valuing ECARX Holdings by comparing valuation metrics of similar companies.ECARX Holdings is currently under evaluation in net income category among its peers.
ECARX Fundamentals
| Return On Equity | -22.38 | ||||
| Return On Asset | -0.0899 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 920.43 M | ||||
| Shares Outstanding | 310.79 M | ||||
| Shares Owned By Insiders | 69.70 % | ||||
| Shares Owned By Institutions | 6.37 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 5.56 B | ||||
| Gross Profit | 157.02 M | ||||
| EBITDA | (91 M) | ||||
| Net Income | (932.32 M) | ||||
| Total Debt | 1.99 B | ||||
| Book Value Per Share | (0.86) X | ||||
| Cash Flow From Operations | (430.28 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 3.64 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 595.77 M | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | (7.6 B) | ||||
| Working Capital | (2.29 B) | ||||
| Net Asset | 3.77 B |
About ECARX Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECARX Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECARX Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECARX Holdings Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running ECARX Holdings' price analysis, check to measure ECARX Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.