ECARX Holdings Inc. (Class A) (ECX) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, ECARX Holdings Inc. (Class A) (NASDAQ: ECX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.80 (-0.96% 1D, market cap $306.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ECX ranks #686 in composite RQD confidence.
Within the Technology sector (EDP Services), ECX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 19.0%, and ROIC of -35.0%. By comparison, RBBN (Ribbon Communications Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -0.4%, cap $292.1M) and ENRD (Einride AB) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $325.7M). Among the 5-stock peer group, ECX leads on earnings multiple (N/A) while EGHT leads on capital efficiency (4.3% ROIC).
Per ECX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861974), ECARX Holdings Inc. (Class A) generated $847.9M in revenue (+9.9% YoY), -$66.0M in net income, and -$106.6M in free cash flow against $662.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ECX currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.84) forces dealer call-delta covering toward $2.84.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ECARX Holdings Inc. (Class A) (ECX) slipped -0.96% to $0.80, trading at 2% of its 52-week range ($0.78 – $2.7). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ECARX Holdings Inc. (Nasdaq: ECX) ("ECARX" or the "Company"), a leading global automotive intelligence business, today announced that the US$50 million senior convertible note (the "Note") issued to a U.S. based institut
Note issued to a U.S. based institutional investor (the "Investor") under the securities purchase agreement, dated October 30, 2025 between the Investor and the Company (the "Securities Purchase
ECARX Holdings Inc. (Nasdaq: ECX) ("ECARX" or the "Company"), a leading global automotive intelligence company, today announced it will host a conference call and live webcast on Wednesday, November 04, 2026, at 8:00 a.m
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ECX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ECX. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, ECARX Holdings Inc. (Class A) (ECX) ranks #686 by composite RQD confidence (28/100, grade E) and #445 by equity capitalization ($306.3M). Within this direct 5-issuer industry benchmark cohort, ECX leads on earnings valuation at N/A trailing P/E, while EGHT leads on capital efficiency and profitability with 4.3% ROIC and 64.6% gross margin. EGHT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with ECX at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ECX
ACTIVE
ECARX Holdings Inc. (Class A) | E | 28/100 | — | 19.0% | -35.0% | -0.96% | $306.3M | Benchmark Subject |
| RBBN Ribbon Communications Inc. | D+ | 56/100 | — | 49.8% | -0.4% | 0.00% | $292.1M | /rbbn-vs-ecx → |
| ENRD Einride AB | D+ | 52/100 | — | — | — | +0.45% | $325.7M | /enrd-vs-ecx → |
| EGHT 8x8 Inc | D+ | 57/100 | — | 64.6% | 4.3% | +2.25% | $327.9M | /eght-vs-ecx → |
| GLOO Gloo Holdings Inc. (Class A) | D- | 35/100 | — | — | -35.0% | 0.00% | $272.8M | /gloo-vs-ecx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), ECARX Holdings Inc. (Class A) (ECX) reported GAAP revenue of $847.9M (+9.9% vs. FY2024 revenue of $771.5M , and +28.0% cumulative change since FY2023) , GAAP net income of -$66.0M, operating cash flow of -$94.4M, and free cash flow of -$106.6M (-40.4% YoY). On the balance sheet, ECX closed FY2025 with $662.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $847.9M | -$66.0M | -$94.4M | -$106.6M | $662.4M | — |
| FY2024 (FY) | 2024-12-31 | $771.5M | -$129.8M | -$60.0M | -$75.9M | $514.3M | — |
| FY2023 (FY) | 2023-12-31 | $662.2M | -$133.3M | -$172.4M | -$172.4M | — | — |
As of 2026-11-01, ECARX Holdings Inc. (Class A) (NASDAQ: ECX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $0.80 (-0.96% 1D, market cap $306.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, ECX ranks #686 in composite RQD confidence.
Within the Technology sector (EDP Services), ECX carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of 19.0%, and ROIC of -35.0%. By comparison, RBBN (Ribbon Communications Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -0.4%, cap $292.1M) and ENRD (Einride AB) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $325.7M). Among the 5-stock peer group, ECX leads on earnings multiple (N/A) while EGHT leads on capital efficiency (4.3% ROIC).
Per ECX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861974), ECARX Holdings Inc. (Class A) generated $847.9M in revenue (+9.9% YoY), -$66.0M in net income, and -$106.6M in free cash flow against $662.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ECX last traded at $0.80 (-0.96% on volume of 571,868 shares), positioning the stock -18.37% below its 50-day simple moving average ($0.98) and -33.33% below its 200-day simple moving average ($1.20). Across its 52-week range of $0.78 to $2.70, ECX sits at the 1.0% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.90).
Why ECX Stock slipped -0.96% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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