Ecarx Holdings Class Stock Analysis

ECARX Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. ECARX Holdings Class had not issued any dividends in recent years. The entity had 1:1 split on the 21st of December 2022. To learn more about ECARX Holdings Class call Ziyu Shen at 86 571 8530 6942 or check out https://www.ecarxgroup.com.

ECARX Holdings Class Investment Alerts

ECARX Largest EPS Surprises

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ECARX Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 688.52 M.

ECARX Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

ECARX Holdings Class has Return on Asset of (0.0899) % which means that on every $100 spent on assets, it lost $0.0899. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (22.3758) %, meaning that it generated no profit with money invested by stockholders. ECARX Holdings' management efficiency ratios could be used to measure how well ECARX Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.11 in 2026, whereas Return On Tangible Assets are likely to drop (0.04) in 2026. At this time, ECARX Holdings' Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 374.1 M in 2026, whereas Total Assets are likely to drop slightly above 3.5 B in 2026.

Technical Drivers

As of the 13th of February 2026, ECARX Holdings owns the Market Risk Adjusted Performance of (0.19), standard deviation of 5.34, and Variance of 28.48. 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 Class Price Movement Analysis

ECARX Holdings Class Insider Trading Activities

ECARX Holdings Outstanding Bonds

ECARX Holdings Predictive Daily Indicators

ECARX Holdings Forecast Models

ECARX Holdings' time-series forecasting models are one of many ECARX Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ECARX Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ECARX Holdings Bond Ratings

ECARX Holdings Class financial ratings play a critical role in determining how much ECARX Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ECARX Holdings' borrowing costs.

ECARX Holdings Total Assets Over Time

ECARX Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ECARX Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ECARX Holdings Debt Ratio

31.0

It appears slightly above 69% of ECARX Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ECARX Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ECARX Holdings, which in turn will lower the firm's financial flexibility.

ECARX Holdings Corporate Bonds Issued

ECARX Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ECARX Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ECARX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ECARX Holdings. By using and applying ECARX Stock analysis, traders can create a robust methodology for identifying ECARX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ECARX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ECARX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ECARX Holdings Class stock analysis indicators help investors evaluate how ECARX Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ECARX Holdings shares will generate the highest return on investment. By understating and applying ECARX Holdings stock analysis, traders can identify ECARX Holdings position entry and exit signals to maximize returns.

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.