ECX
ECARXCNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
ECARX has shown real operating progress: 2025 revenue grew 10%, net loss halved, adjusted EBITDA loss narrowed sharply, and the company is expanding global OEM relationships. If 2026 results show lower cash burn and better mix, the stock could retrace toward prior financing reference points.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Additional equity or convertible issuance could dilute shareholders before operations fully inflect.
Momentum
83
Value
41
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.00 · Bull $1.80 · Bear $0.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.84
Why
Momentum83 · Δ7d -
Value41 · Δ7d 0.0
Sentiment34 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Sentiment
34
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 83.5 / Value 40.6 / Sentiment 34.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$428.1M
Beta
0.75
Shares Out
340.13M
P/E (TTM) · Derived
-6.5
P/S (TTM)
0.72
P/FCF (TTM)
-
Rev YoY
+10.5%
EPS YoY
+100.9%
Gross Margin
+19.0%
Op Margin
-9.1%
Net Debt
$207.97M
Current Ratio
0.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology