ECARX Holdings, Inc.

Is ECARX Holdings, Inc. technically bullish or bearish?

As of October 3, 2025, ECARX Holdings, Inc. shows a mildly bullish trend supported by positive MACD and Bollinger Bands, despite some bearish signals in daily moving averages and a year-to-date return lagging behind the S&P 500.

As of 3 October 2025, the technical trend for ECARX Holdings, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, supporting the positive trend. Bollinger Bands indicate a mildly bullish stance on the weekly and a bullish stance on the monthly. The KST is bullish weekly and mildly bullish monthly, further reinforcing the bullish outlook. However, daily moving averages are mildly bearish, and the OBV shows no trend on the weekly but is mildly bearish on the monthly.<BR><BR>In terms of performance, ECARX has outperformed the S&P 500 over the past week and month, with returns of 7.08% and 47.4%, compared to 1.09% and 4.15% for the index, respectively. However, the year-to-date return of 7.58% lags behind the S&P 500's 14.18%. Overall, the current technical stance is mildly bullish, with key indicators such as MACD and Bollinger Bands driving this sentiment.

Is ECARX Holdings, Inc. overvalued or undervalued?

As of February 9, 2023, ECARX Holdings, Inc. is considered overvalued and risky due to negative financial metrics, including a P/E ratio of -5.76, and has underperformed the S&P 500 with a year-to-date return of -20.38%.

As of 9 February 2023, the valuation grade for ECARX Holdings, Inc. has moved from does not qualify to risky. The company is currently considered overvalued given its negative financial metrics. Key ratios include a price-to-book value of -2.67, an EV to EBITDA of -9.14, and an EV to sales ratio of 1.03, all indicating significant financial distress.<BR><BR>In comparison to its peers, ECARX has a P/E ratio of -5.76, while Magnite, Inc. is fairly valued with a P/E of 78.19, and Adeia, Inc. is attractive with a P/E of 16.95. The stark contrast in valuation metrics highlights the challenges faced by ECARX. Additionally, the company's stock has underperformed the S&P 500 year-to-date, with a return of -20.38% compared to the index's 2.44%, further reinforcing its overvalued status.

How big is ECARX Holdings, Inc.?

As of Jun 18, ECARX Holdings, Inc. has a market capitalization of 710.09 million and reported net sales of 814.04 million with a net profit of -123.25 million over the latest four quarters.

Market Cap: As of Jun 18, ECARX Holdings, Inc. has a market capitalization of 710.09 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 814.04 million, while the sum of Net Profit is -123.25 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, Shareholder's Funds amount to -241.07 million, and Total Assets are valued at 516.65 million.

What does ECARX Holdings, Inc. do?

ECARX Holdings, Inc. is a micro-cap company in the software products industry, reporting net sales of $168 million and a net loss of $27 million as of March 2025. It has a market cap of $710.09 million and key metrics indicating it is currently loss-making with a negative debt equity ratio.

Overview:<BR>ECARX Holdings, Inc. operates in the software products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 168 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -27 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 710.09 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.96 <BR>Return on Equity: 53.46% <BR>Price to Book: -3.08 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold ECARX Holdings, Inc.?