Yahoo Finance UK report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Why ECX Stock surged +11.36% Today — RQD Quant Desk Flash
ECARX Holdings Inc. (Class A) (ECX) carries a Roarable Rating of E (Strong Sell) with 19/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ECX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 19/100 at a spot price of $0.90 (+11.36% 1D, market cap $306.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ECX compare to RBBN and ENRD in the Technology sector?
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Within the Technology sector (EDP Services), ECX carries a Roarable E (19/100 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 (44/100 RQD, P/E N/A, ROIC -0.4%, cap $292.1M) and ENRD (Einride AB) posts a D grade (48/100 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ECX?
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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
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ECX Turnaround Squeeze
While ECX currently carries a cautious 19/100 (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 ($0.97) and Max Pain ($0.95) 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.
Why ECX Stock surged +11.36% Today — RQD Quant Desk Flash
ECARX Holdings Inc. (Class A) (ECX) surged +11.36% to $0.90, trading at 6% 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.
- ▸Technical Tape: Trading at 6% of its 52-week range ($0.78 – $2.7) with RSI-14 at 40.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.90 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: ECX Exhibits 2.72x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Benzinga report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
ECARX Limited ("ECARX"), a leading global automotive intelligence business, and Arm today announced that they have signed a non-binding Memorandum of Understanding (MoU) to jointly explore and develop next‑generation hig
Under the MoU, ECARX and Arm will advance high‑level joint co‑engineering activities spanning system‑level architecture definition, performance optimisation, software enablement, functional safety, toolchain and
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
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ECX)
- ✓Walkthrough of ECX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ECX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ECX)
1. Head-to-Head Technology Peer Comparison (ECX vs. RBBN, ENRD, EGHT, GLOO)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, ECARX Holdings Inc. (Class A) (ECX) ranks #701 by composite RQD confidence (19/100, 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 54/100 (D+) compared with ECX at 19/100 (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 | 19/100 | — | 19.0% | -35.0% | +11.36% | $306.3M | Benchmark Subject |
| RBBN Ribbon Communications Inc. | D | 44/100 | — | 49.8% | -0.4% | -4.91% | $292.1M | /rbbn-vs-ecx → |
| ENRD Einride AB | D | 48/100 | — | — | — | -2.70% | $325.7M | /enrd-vs-ecx → |
| EGHT 8x8 Inc | D+ | 54/100 | — | 64.6% | 4.3% | -7.93% | $327.9M | /eght-vs-ecx → |
| GLOO Gloo Holdings Inc. (Class A) | E | 28/100 | — | — | -35.0% | -1.68% | $272.8M | /gloo-vs-ecx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001861974In 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 | — | — |
3. ECX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ECX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 19/100 at a spot price of $0.90 (+11.36% 1D, market cap $306.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does ECX compare to RBBN and ENRD in the Technology sector?
Within the Technology sector (EDP Services), ECX carries a Roarable E (19/100 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 (44/100 RQD, P/E N/A, ROIC -0.4%, cap $292.1M) and ENRD (Einride AB) posts a D grade (48/100 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).
What are the biggest fundamental strengths and SEC risk factors for ECX?
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.
Where is ECX trading relative to its 50-day, 200-day, and 52-week technical levels?
ECX last traded at $0.90 (+11.36% on volume of 1,032,896 shares), positioning the stock -7.22% below its 50-day simple moving average ($0.97) and -25.00% below its 200-day simple moving average ($1.20). Across its 52-week range of $0.78 to $2.70, ECX sits at the 6.2% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.01).
ECX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ECX stock moving today?
Why ECX Stock surged +11.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ECX — ECARX Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ECX scores 19 out of 100, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 0 / 20. Per the RQD rating, ROIC is -35% and FCF yield is 0%. The pillar is fully exhausted, meaning the business is not currently generating returns on capital or free cash flow that would support valuation.
- Whale 13F Flow: 5 / 20. The RQD rating references institutional accumulation and options positioning as the basis for this score. The source data does not itemize specific 13F holders (see Analyst View section), so the investor cannot verify the composition of that flow from the provided material.
- Insider Conviction: 3 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. No specific transactions are itemized in the source data.
- Macro Regime Fit: 6 / 20. Per the RQD rating, beta is 1.0 and the score reflects sector sensitivity.
- Forensic Balance Sheet: 5 / 20. Per the RQD rating, Altman Z is 0.2, Piotroski F is 2/9, and Debt/Equity is 0.5. An Altman Z of 0.2 sits in a distress-level range and a Piotroski score of 2/9 indicates weak fundamental health signals.
For a prospective investor evaluating the stock today, the upside drivers are limited to the pillars with non-zero scores, and the valuation tradeoff is stark: with no positive FCF yield and negative ROIC, the equity's value rests on future operational change rather than current cash generation. The 52-week range of $0.78 to $2.7 against a current price of 0.8 shows the stock trading near its low end. Second-order risk comes from the forensic balance sheet metrics: weak solvency indicators can constrain financing options if the company needs capital. This analysis is educational and not personalized financial advice.
Business
ECARX Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, operating within the EDP Services industry, per the profile. The source data does not describe its products, customers, or revenue model beyond the sector classification. Per the financials section, FY 2025 revenue was $847.9M, indicating a reported revenue base, but the source data does not specify how that revenue is generated. Per the market data, gross margin is 19%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $847.9M | $-54.8M | $-66.0M | N/A | $-106.6M | $87.1M | N/A |
| FY 2024 | $771.5M | $-122.9M | $-129.8M | N/A | $-75.9M | $44.2M | N/A |
| FY 2023 | $662.2M | $-130.0M | $-133.3M | N/A | $-172.4M | N/A | N/A |
Per the SEC financials, revenue grew from $662.2M in FY 2023 to $847.9M in FY 2025 while operating losses narrowed from $-130.0M to $-54.8M. Market data shows operating margin of -6.5% and net margin of -7.8%, with ROIC of -35%. The RQD rating assigns an Altman Z of 0.2 and Piotroski F of 2/9. Debt is reported as N/A in every period, so the Debt/Equity of 0.5 cited in the RQD rating cannot be reconciled to the financials table within the source data.
Recent Catalysts & News Wire Analysis
Per the recent news section, the feed contains six items, all tagged YELLOW with impact label MARKET WIRE:
- Flyme deal: A headline reports ECARX closed a $266 Million Flyme deal. The source does not describe the transaction terms or strategic rationale.
- Arm partnership: A headline reports Arm and ECARX will explore AI computers for cars under a nonbinding pact. The pact is described as nonbinding.
- Convertible note waiver: A headline reports a $10M waiver payment accompanies ECARX's convertible note repayment. This is a risk watch item given the balance sheet metrics in the RQD rating.
- Three additional items are generic quote-page or analysis entries without substantive detail in the source.
Per the Butterfly Supply-Chain Graph, a proprietary LIQUIDITY_TAILWIND signal carries severity 88 and direction BEARISH. The terminal label is MACRO TAILWIND SCORE (24/100). The graph reports a 2.72x True Net Liquidity elasticity with r = +0.19, and the True Net Liquidity Index stands at $5,745.73B with a -0.64% 4-week rate of change. High-yield OAS is +2 bps. The signal implies the stock is sensitive to liquidity conditions and currently faces a macro headwind.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is NONE and butterfly_links is empty. The source data therefore does not identify upstream suppliers, downstream customers, or specific cross-company dependencies. The one proprietary signal provided is the liquidity signal described above. A prospective investor should note that the liquidity sensitivity (2.72x elasticity) means a further contraction in net liquidity could amplify downside moves, while the Arm partnership reference is the only named counterparty in the news and its nonbinding status limits its near-term second-order weight.
Open Questions
- What are the terms and strategic rationale of the $266 Million Flyme deal, and how does it change revenue or cash needs?
- The financials report Debt as N/A in every period, yet the RQD rating cites Debt/Equity of 0.5. Which balance sheet figures are correct?
- What are the terms and timing of the convertible note repayment and associated waiver payment?
- Which specific institutional and insider transactions underlie the 13F and Form 4 pillar scores?
- What are the company's principal products and customers, given that the source describes only sector classification?
ECX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ECARX Holdings Inc. (Class A) (ECX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ECARX Holdings Inc. (Class A) (ECX) market action, institutional positioning, and fundamental catalysts.
ECARX Limited ("ECARX"), a leading global automotive intelligence business, and Arm today announced that they have signed a non-binding Memorandum of Understanding (MoU) to jointly explore and develop next‑generation hig
ECX Bull vs. Bear Conversation Board — What's Your Call at $0.90?
🔥 Official Bull vs. Bear Debate: Is ECX (E • RQD 19/100) a Buy at $0.80?
Welcome to the ECX (ECARX Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 19/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ECX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ECX, but look at what you are paying: current EV/EBITDA multiples with 19.0% gross margins. Unless ECARX Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ECX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ECX, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.80 (52-wk range $0.78 - $2.70), any beat on forward guidance forces shorts and underweight funds to chase.