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Upturn AI Summary - About
ECARX Holdings Inc. Class A Ordinary shares(ECX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ECX
09/24/2026: ECX (1-star) is currently NOT-A-BUY. Pass it for now.
ECARX is a growth-focused automotive technology company that designs software and hardware for intelligent cockpits and autonomous driving. Its primary strength lies in its deep integration within the Geely vehicle ecosystem, providing a stable foundation for innovation and product deployment. The company's growth story centers on expanding its customer base beyond Geely to include global automakers. However, ECARX faces intense competition from established semiconductor titans and high execution risk as it scales its operations. The stock is best suited for growth-oriented investors with a high risk tolerance, who should monitor international contract wins and progress toward consistent profitability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | ECARX offers high-growth potential driven by the rapid digitization of the automotive industry. |
| Momentum investor | Mixed fit | Suitability is conditional on positive market sentiment and sustained revenue growth signals. |
| Value investor | Weak fit | The company is not currently focused on profitability or traditional value metrics. |
| Dividend investor | Weak fit | ECARX is a growth company and does not provide income through dividends. |
| Low-risk investor | Weak fit | The stock exhibits high volatility and carries significant execution and market risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings due to its growth profile and sensitivity to tech sector sentiment. |
| Valuation risk | Medium / high | Future growth expectations are already reflected in the current valuation, leaving little room for error. |
| Competition risk (semiconductor giants) | High | ECARX competes against well-capitalized tech titans that define the industry standard. |
| Business quality | Medium | While technology is advanced, the company is still in the process of demonstrating long-term sustainable profitability. |
| Dividend income | Low / none | There is no dividend income for investors to rely on for yield. |
| Execution risk | Medium / high | Success depends on the complex integration of software and hardware across various global automotive platforms. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -88.88% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 432.29M USD | Price to earnings Ratio - | 1Y Target Price 3.05 |
Price to earnings Ratio - | 1Y Target Price 3.05 | ||
Volume (30-day avg) 969.8K shares | Beta 0.99 | 52 Weeks Range 0.88 - 2.70 | Updated Date 09/24/2026 |
52 Weeks Range 0.88 - 2.70 | Updated Date 09/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.06 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Intelligent Cockpit/Compute | Computing platforms, software licensing, and integrated development services. | The company earns money by selling the 'brains' and software that power car screens and smart features. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 934.87M | Price to Sales(TTM) 0.49 |
Enterprise Value 934.87M | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 75.53 | Shares Outstanding 347.03M | Shares Floating 116.40M |
Shares Outstanding 347.03M | Shares Floating 116.40M | ||
Percent Insiders 62.92 | Percent Institutions 5.1 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About ECARX Holdings Inc. Class A Ordinary shares
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2022-12-20 | CEO - | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 1400 | Website https://www.ecarxgroup.com |
Full time employees 1400 | Website https://www.ecarxgroup.com | ||
ECARX Holdings Inc., through its subsidiaries, provides automotive computing platforms in China and internationally. The company offers intelligent cockpit, intelligent driving, and fusion platforms, as well as System-on-a-Chip and Cloudpeak software. It also provides infotainment head units, digital cockpits, autonomous driving control units, vehicle chip-set solutions, core operating systems, and integrated software stacks; automotive electronic components, including resistor, capacitor, and circuit board; and services, such as automotive computing platform design and development, connectivity, and technical consulting services. The company was founded in 2017 and is based in London, the United Kingdom.

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