ECX vs Peers Stock Comparison

ECARX Holdings Prices as of Oct 26, 2026 Peers: Industry group
ECX ECARX Holdings Inc.
$0.80 -26.6% 1M -64.9% 1Y
Market cap
$278.82M
P/E
–
Revenue (TTM)
$881.30M
Div. yield
–
Autonomous Driving Technology

Percentile Scorecard

ECX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisECX
Valuation 100 #1 of 13
Growth 100 #1 of 12
Profitability 100 #1 of 12
Financial Health 8 #12 of 13
Shareholder Returns –
Overall 77
  • ECX ranked among 14 companies in Robotics and Automation

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodECXSPY
1 month -26.6% -0.8%
3 months -25.9% +3.5%
6 months -30.4% +7.0%
Year to date -53.5% +12.2%
1 year -64.9% +13.0%
3 years -80.0% +86.3%
3 years, per year -41.5% +23.1%
5 years -91.8% +68.6%
5 years, per year -39.4% +11.0%

Risk

MeasureECXSPY
Volatility, 1Y 82.8% 12.7%
Downside volatility, 1Y 91.2% 12.7%
Beta vs S&P 500, 1Y 1.40 1.00
Return / volatility, 1Y -0.78 1.02
Max drawdown, 5Y -92.6% -25.4%
From 52-week high -69.7% -1.8%
52-week high $2.64 $779.14
52-week low $0.80 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleECX
P/E now vs peer median -7.8x
P/S now vs peer median 0.3xmedian 17.8x
EV/EBITDA now vs peer median —
P/FCF now vs peer median —median 14.0x
P/B now vs peer median -0.9xmedian 1.0x
PEG now vs peer median -0.16

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsECX
Revenue $881.30M
Gross profit $184.00M
Operating income -$8.80M
Net income -$35.90M
R&D $107.60M
EPS (diluted) $-0.10
Cash & equivalents $156.16M
Total debt $556.66M
Shares (diluted) 338.66M
Enterprise value -$13.80M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricECX
P/E -7.8x
P/FCF –
P/Operating cash flow –
P/S 0.3x
P/B -0.9x
P/Tangible book -0.8x
EV/EBITDA –
EV/EBIT -73.7x
EV/Revenue 0.7x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) -0.16

Growth

14 metrics
MetricECX
Revenue growth (1Y) 11.4%
Revenue CAGR (3Y) 15.7%
Gross profit growth (1Y) 29.9%
Gross profit CAGR (3Y) 6.1%
Operating income growth (1Y) 92.7%
Operating income CAGR (3Y) 63.2%
Net income growth (1Y) 74.6%
Net income CAGR (3Y) 41.5%
EPS growth (1Y) 74.4%
EPS CAGR (3Y) 47.8%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricECX
Gross margin 20.9%
EBITDA margin –
Operating margin -1.0%
Pretax margin -2.2%
Net margin -3.9%
FCF margin –
Operating cash flow margin –
Return on equity –
Return on assets -4.2%
Return on invested capital -4.6%
Return on capital employed –
Asset turnover 1.0x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricECX
Debt / assets 56.5%
Debt / equity -2.1x
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 127.0%
Equity / assets -27.0%
Interest coverage -0.3x
Current ratio 0.7x
Quick ratio 0.5x
Cash ratio 0.2x
Altman Z-score -1.07

Shareholder Returns

7 metrics
MetricECX
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusECX
EPS, next fiscal year $-0.02FY2026
Revenue, next fiscal year $1.10BFY2026
Revenue growth, next FY +31.2%FY2026
Revenue growth, the year after +25.0%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersECX
Held by institutions 5.2%
Institutions holding 39
Change in shares held, QoQ +3.3%
Institutions buying 23
Institutions selling 8
Buyers to sellers 2.88

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.