ECARX Holdings Inc. (ECX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ECARX Holdings Inc. Do?
ECARX Holdings Inc. (ECX) is a small-cap company in the Technology sector, operating within the Computer Software industry. The stock has a market capitalization of $385M, making it a notable participant in its sector. Investors researching ECX stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Computer Software space.
ECARX Holdings Inc. (ECX) Stock Rating — Avoid (April 2026)
As of April 2026, ECARX Holdings Inc. receives a Avoid rating with a composite score of 35.0/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.ECX ranks #4,025 out of 4,446 stocks in our coverage universe. Within the Technology sector, ECARX Holdings Inc. ranks #504 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ECX Stock Price and 52-Week Range
ECARX Holdings Inc. (ECX) currently trades at $1.12. The 52-week high for ECX is $3.07, which means the stock is currently trading -63.5% from its annual peak. The 52-week low is $0.76, putting the stock 47.9% above its annual trough. Recent trading volume was 771K shares, suggesting relatively thin trading activity.
Is ECX Overvalued or Undervalued? — Valuation Analysis
ECARX Holdings Inc. (ECX) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 0.13x, compared to 1.06x for the average Technology stock.
At current multiples, ECARX Holdings Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
ECARX Holdings Inc. Profitability — ROE, Margins, and Quality Score
ECARX Holdings Inc. (ECX) earns a quality factor score of 38/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at -105.0% versus the sector average of -1.0%.
On a margin basis, ECARX Holdings Inc. reports gross margins of 20.8%, compared to 50.9% for the sector. The operating margin is -15.9% (sector: -0.5%). Net profit margin stands at -17.8%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ECX Debt, Balance Sheet, and Financial Health
Balance sheet data for ECX is evaluated through our stability factor. Total debt on the balance sheet is $270M. Cash and equivalents stand at $44M.
ECX has a beta of 0.95, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for ECARX Holdings Inc. is 25/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
ECARX Holdings Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, ECARX Holdings Inc. reported revenue of $762M and earnings per share (EPS) of $-0.38. Net income for the quarter was $-136M. Gross margin was 20.8%. Operating income came in at $-121M.
In FY 2024, ECARX Holdings Inc. reported revenue of $762M and earnings per share (EPS) of $-0.38. Net income for the quarter was $-136M. Gross margin was 20.8%. Revenue grew 15.9% year-over-year compared to FY 2023. Operating income came in at $-121M.
In FY 2023, ECARX Holdings Inc. reported revenue of $657M and earnings per share (EPS) of $-2.79. Net income for the quarter was $-132M. Gross margin was 27.1%. Revenue grew 27.3% year-over-year compared to FY 2022. Operating income came in at $-129M.
In FY 2022, ECARX Holdings Inc. reported revenue of $516M and earnings per share (EPS) of $-8.02. Net income for the quarter was $-233M. Gross margin was 27.9%. Revenue grew 18.4% year-over-year compared to FY 2021. Operating income came in at $-236M.
Over the past 5 quarters, ECARX Holdings Inc. has demonstrated a growth trajectory, with revenue expanding from $436M to $762M. Investors analyzing ECX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ECX Dividend Yield and Income Analysis
ECARX Holdings Inc. (ECX) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
ECX Momentum and Technical Analysis Profile
ECARX Holdings Inc. (ECX) has a momentum factor score of 27/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 54/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.
ECX vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, ECARX Holdings Inc. (ECX) ranks #504 out of 584 stocks based on the Blank Capital composite score. This places ECX in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing ECX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ECX vs S&P 500 (SPY) comparison to assess how ECARX Holdings Inc. stacks up against the broader market across all factor dimensions.
ECX Next Earnings Date
No upcoming earnings date has been announced for ECARX Holdings Inc. (ECX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ECX? — Investment Thesis Summary
The quantitative profile for ECARX Holdings Inc. suggests caution. The quality score of 38/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. Momentum is weak at 27/100, a headwind for near-term performance. High volatility (stability score 25/100) increases portfolio risk.
In summary, ECARX Holdings Inc. (ECX) earns a Avoid rating with a composite score of 35.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ECX stock.
Related Resources for ECX Investors
Explore more research and tools: ECX vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ECX head-to-head with peers: ECX vs IHS, ECX vs VRSN, ECX vs ESE.