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TTEN·K/calls

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Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Home›Coverage›ECXWW
On this page
OverviewFinancialsValuationQualitySmart moneyFilings

ECXWWECARX Holdings Inc.

Avoid
$0.06
▲ +30.94%
Rating
Avoid
Quality
C-
Valuation
Fair value
How to read this →
AvoidRevenue grew 9.9% YoY; but unprofitable (net margin -7.8%).Revenue (FY2025) $848MFull call ↓
$0.06▼ -24.88%
over 1Y
L $0.04H $0.09
Today
+30.9%
1W
+20.4%
1M
+0.0%
3M
+0.0%
YTD
+22.2%
1Y
-24.9%
OverviewFinancialsValuationQualitySmart moneyFilings
Avoid
Conviction
Horizon
Medium (3–12mo)

Revenue grew 9.9% YoY; but unprofitable (net margin -7.8%).

Revenue (FY2025) $848M · FY2025

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow ECXWW (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

ECARX Holdings Inc. shows $848M in FY2025 revenue (+9.9% YoY), a -7.8% net margin.

Supporting the case: revenue grew 9.9% YoY; conservative balance sheet (liabilities/equity -3.35x).

Is ECXWW a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~65d expiry
  • Long put 0.5 @ ~0.44 est
  • Short put 0.5 @ ~0.44 est
debit $0max +$0max $0

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financialsannual, by fiscal year

Line itemFY22FY23FY24FY25
Revenue$516M$662M$772M$848M
Gross profit$144M$179M$160M$161M
Operating income-$213M-$130M-$123M-$54.8M
Net income-$223M-$133M-$130M-$66.0M
Diluted EPS-$1.15-$0.40-$0.39-$0.20
Net margin-43.3%-20.1%-16.8%-7.8%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$244M
EV / EBITDA—
EV / Sales0.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-324.5%
FCF yield-523.5%

Quality & risk

ROIC (est.)—
Free cash flow-$107M
Total debt$311M
Net cash-$224M
Altman Z-Score-2.11 distress
Piotroski F-Score2/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-07-082026-07-08open ↗6-KPeriod ending 2026-07-012026-07-01open ↗6-KPeriod ending 2026-06-222026-06-22open ↗6-KPeriod ending 2026-06-012026-06-01open ↗6-KPeriod ending 2026-03-312026-05-19open ↗6-KPeriod ending 2026-05-192026-05-19open ↗6-KPeriod ending 2026-04-162026-04-16open ↗6-KPeriod ending 2026-04-082026-04-08open ↗20-FPeriod ending 2025-12-312026-03-30open ↗3Period ending 2026-03-232026-03-25open ↗3Period ending 2026-03-182026-03-25open ↗3Period ending 2026-03-182026-03-25open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueA+
GrowthA-
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
0.0052-week0.00
Revenue
$848M
+9.9% YoY
Net margin
-7.8%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$848M+9.9%
Net income-$66.0M+49.1%
Gross profit$161M+0.7%
Operating income-$54.8M+55.4%
Diluted EPS-$0.20+48.7%
Cash & equivalents$87.1M+96.9%
Total assets$662M+28.8%
Total liabilities$946M+25.8%
Stockholders' equity-$283M-17.9%
Gross: 19.0%Op.: -6.5%L/E: -3.35x

Frequently asked

Is ECARX Holdings Inc. (ECXWW) a buy?
ECXWW currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 9.9% YoY; but unprofitable (net margin -7.8%).
What is ECARX Holdings Inc.'s quality score?
ECXWW scores 51.05882352941177/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0001861974, latest 6-K filed 2026-07-08) · EODHD · as of 7/15/2026, 7:36:25 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:36 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Intraday
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NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
Intraday
NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
NVDA$209.23▼1.22%AAPL$327.68▲4.07%GOOGL$370.03▲2.93%GOOG$368.77▲3.20%MSFT$395.21▲2.67%AMZN$254.96▲3.02%TSM$417.95▼0.58%AVGO$391.94▲0.73%SPCX$134.77▼0.97%META$673.73▲1.92%TSLA$398.30▲0.54%MU$906.76▼7.77%BRK-A$734,704.78▼0.31%BRK-B$490.10▼0.20%LLY$1,146.65▼0.51%JPM$347.08▲1.22%WMT$113.86▲0.14%AMD$527.56▼3.75%ASML$1,790.43▲0.83%V$358.63▲0.73%JNJ$249.64▼1.66%XOM$143.08▼1.39%INTC$101.96▼5.38%MA$537.58▼0.08%AMAT$574.51▼3.56%CSCO$111.65▼4.65%LRCX$329.07▼4.92%ABBV$246.99▲0.90%CAT$903.41▼3.21%BAC$61.49▲1.44%
Smart money○○○→

Smart moneyinsiders · Congress · funds

○○○

Disclosed smart-money activity in ECXWW, but no clear buy consensus.

—
Corporate insiders
No recent Form 4 activity
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $2.49K
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Insider activityForm 4 · SEC

all insiders →
2023-09-27
Heng Jun Hong
Director
Selldiscretionary
2.74K @ $3.24$8.89K
2023-09-26
Heng Jun Hong
Director
Selldiscretionary
47.3K @ $3.32$157K

Held by tracked fundsForm 13F · SEC · quarterly

Sculptor Capital50.0K sh$2.49K

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Fails-to-deliver

SEC · settled 2026-06-09

No unusual settlement fails — 2 shares failed to deliver on the latest published day.

ECXWW fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Recent news

market news →
ECARX Holdings Announces Lone Fønss Schrøder as Chairperson of the BoardBullish
finance.yahoo.com· 2026-04-16
ECARX Announces Board ChangeBullish
finance.yahoo.com· 2025-10-31
ECARX Holdings (ECX) Announces Next Gen AI Experience for its New Sedan and Hybrid SUVBullish
finance.yahoo.com· 2025-10-11
ECARX Delivers Next-Generation AI Cockpit Experience for Launch of Lynk & Co 07 and 08 EM-PBullish
finance.yahoo.com· 2025-09-25
ECARX Powers Global Launch of Geely Galaxy M9, Delivering a Next-Generation AI Cockpit ExperienceBullish
finance.yahoo.com· 2025-09-17
ECARX Powers Launch of Lynk & Co 10 EM-P, Integrating Pikes® Computing PlatformBullish
finance.yahoo.com· 2025-09-08

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score51 vs 67
Revenue growth9.9% vs 7.6%
Net margin-7.8% vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.4