ECARX Holdings Inc
ECXConsumer Cyclical·Auto Parts·United Kingdom·Micro·NASD·Nov 11 • 8:52 AM ET
0.7600-0.0173 (-2.23%)
2026-11-11 14:54 CET
Market cap
277.30 USD m
Revenue, TTM
902.20 USD m
Net income, TTM
-69.20 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.18
P/E
-
Price
ECX against its 20, 50 and 200-day averages2050200earnings
71.9% under 2.70 on 3 Nov 2025. Last 15 sessions, 54.0% high to low
Profile
ECX52-week range, 5% of the way up
0.672.47
ECARX Holdings, Inc. engages in the development of automotive technology and connectivity services for smart vehicles. The firm delivers end-to-end, full-stack solutions spanning system-on-chip hardware, high-performance central computing platforms, intelligent cockpit technology, Advanced Driver Assistance Systems, cloud connectivity and physical AI, alongside bespoke vehicle software and intelligent operating systems. The company was founded by Zi Yu Shen and Shu Fu Li in 2017 and is headquartered in London, the United Kingdom.
| Employees | 1432 |
|---|---|
| IPO | Mar 31, 2021 |
| Beta | 1.09 |
| ATR, 14d | 0.08 |
| Rel volume | 0.16 |
| Short float | 5.23% |
| Insider own | 61.13% |
| Inst own | 4.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 271.13M |
| Enterprise Value | 910.93M |
| Income | -69.20M |
| Sales | 902.20M |
| Book/sh | -1.58 |
| Cash/sh | 0.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1432 |
| IPO | Mar 31, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 23.68 |
| PEG | - |
| P/S | 0.30 |
| P/B | - |
| P/C | 2.69 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.01 |
| Quick Ratio | 0.42 |
| Current Ratio | 0.64 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.18 |
|---|---|
| EPS next Y | 0.03 |
| EPS next Q | 0.02 |
| EPS this Y | 6.41% |
| EPS next Y | 117.46% |
| EPS next 5Y | - |
| EPS past 3/5Y | 45.30% -296.10% |
| Sales past 3/5Y | 17.03% - |
| EPS Y/Y TTM | 17.37% |
| Sales Y/Y TTM | 11.02% |
| EPS Q/Q | -10600.00% |
| Sales Q/Q | 9.50% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -1401.00% -23.20% |
Ownership
| Insider Own | 61.13% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.93% |
| Inst Trans | -0.26% |
| ROA | -9.51% |
| ROE | - |
| ROIC | - |
| Gross Margin | 16.99% |
| Oper. Margin | -5.35% |
| Profit Margin | -7.67% |
| SMA20 | -9.41% |
| SMA50 | -18.83% |
| SMA200 | -34.17% |
| Trades | - |
Technical
| Shs Outstand | 310.79M |
|---|---|
| Shs Float | 138.68M |
| Short Float | 5.23% |
| Short Ratio | 7.45 |
| Short Interest | 7.26M |
| 52W High | 2.47 -69.23% |
| 52W Low | 0.67 13.57% |
| Volatility | 14.95% 9.91% |
| ATR (14) | 0.08 |
| RSI (14) | 41.66 |
| Beta | 1.09 |
| Rel Volume | 0.16 |
| Avg Volume | 974.82K |
| Volume | 8,013 |
Performance
| Perf Week | 8.06% |
|---|---|
| Perf Month | -12.17% |
| Perf Quarter | -29.30% |
| Perf Half Y | -29.63% |
| Perf YTD | -55.81% |
| Perf Year | -64.81% |
| Perf 3Y | -80.56% |
| Perf 5Y | -92.22% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 2.24 |
| Prev Close | 0.78 |
| Price | 0.76 |
| Change % | -2.23% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 11, 2025 | Initiated | UUBS | Buy | $3.20 | +321.1% |
| May 22, 2023 | Initiated | CCantor Fitzgerald | Overweight | $10 | +1,215.8% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 206- ECARX Holds Its Revenue Guide, But A 7% Gross Margin And A Drained Cash Balance Undercut The Growth Story (Earnings Whispers) -21.00%
- ECARX Announces Third Quarter 2026 Unaudited Financial Results (PR Newswire)
- ECARX Signs MoU with Arm to advance next-generation high-performance AI computing across industry applications (PR Newswire) +12.85%
- ECARX Announces Settlement in Full of Senior Convertible Note at Maturity (PR Newswire) +11.36%
- ECARX Faces Margin Squeeze Test As Memory Costs Threaten Its Revenue Rebound (Earnings Whispers)
- Loading…
- ECARX Holdings to Report Third Quarter 2026 Financial Results on November 04, 2026 (PR Newswire)
- ECARX takes full ownership of Flyme software business (Just Auto)
- ECARX Completes Acquisition of Flyme Software Business, Securing End-to-End Operating System Capabilities (PR Newswire)
- Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
- ECARX Surpasses 12 Million Vehicles Globally, Marking New Milestone in Automotive Intelligence (PR Newswire)
- ECARX to Present at the Sidoti Small-Cap Investor Conference on September 24, 2026 (PR Newswire)
- Flyme AIOS to Deploy WorkBuddy AI Tools Across All Flyme Platforms (PR Newswire)
- ECARX Holdings Inc (ECX) (Q2 2026) Earnings Call Highlights: Revenue Surges 45% on Premium ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.130 | 0.010 | 0.010 | 241.01 | 313.83 | 1 |
| 2026Q2 | 2026-08-11 | -0.030 | -0.030 | -0.033 | 225.14 | 228.23 | 1 |
| 2026Q1 | 2026-05-19 | -0.030 | -0.010 | -0.029 | 131.57 | 206.87 | 1 |
| 2025Q4 | 2026-02-12 | 0.010 | 0.041 | 0.008 | 304.18 | 387.12 | 1 |
| 2025Q3 | 2025-11-03 | -0.141 | -0.012 | 0.001 | 198.88 | 270.17 | 1 |
| 2025Q2 | 2025-08-26 | -0.130 | -0.029 | -0.127 | 155.77 | 227.01 | 2 |
| 2025Q1 | 2025-04-30 | -0.078 | -0.050 | -0.078 | 168.15 | 154.23 | 1 |
| 2024Q4 | 2025-03-11 | -0.015 | -0.081 | -0.015 | 267.3 | 238.91 | 2 |
| 2024Q3 | 2024-11-07 | -0.135 | -0.050 | -0.139 | 198.57 | 180.82 | 1 |
| 2024Q2 | 2024-08-08 | -0.117 | -0.080 | -0.116 | 175.11 | 169.9 | 1 |
| 2024Q1 | 2024-05-20 | -0.116 | -0.080 | -0.117 | 128.45 | 134.48 | 1 |
| 2023Q4 | 2024-02-28 | -0.121 | -0.132 | -0.121 | 259.62 | 211.84 | 1 |
| 2023Q3 | 2023-11-09 | -0.109 | -0.089 | -0.108 | 148.37 | 157.78 | 1 |
| 2023Q2 | 2023-08-09 | -0.072 | -0.110 | -0.072 | 132.06 | 130.32 | 1 |
| 2023Q1 | 2023-06-12 | -0.080 | -0.140 | -0.084 | 111.31 | 111.54 | 1 |
| 2022Q4 | 2023-05-19 | -0.380 | - | -0.432 | 221.31 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.762 | - | -1.191 | 521.29 | - |
| 2023FY | -0.388 | -0.260 | -0.393 | 648.21 | 636.07 |
| 2024FY | -0.382 | -0.366 | -0.386 | 765.97 | 774.92 |
| 2025FY | -0.190 | -0.093 | -0.199 | 846.47 | 943.22 |
| 2026FY | - | -0.184 | - | - | 1,038 |
| 2027FY | - | 0.032 | - | - | 1,287 |
| 2028FY | - | 0.081 | - | - | 1,542 |
| 2029FY | - | 0.058 | - | - | 1,506 |
| 2030FY | - | 0.086 | - | - | 1,572 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 1 | 0 | 0 | 381.69 | 381.69 | 381.69 |
| 2026Q4 | S | 2026-08-14 | 1 | 0 | 0 | 377.54 | 377.54 | 377.54 |
| 2026Q4 | S | 2026-08-11 | 1 | 0 | 0 | 380.85 | 380.85 | 380.85 |
| 2026Q4 | S | 2026-08-02 | 1 | 0 | 0 | 380.42 | 380.42 | 380.42 |
| 2026Q4 | S | 2026-05-19 | 1 | 1 | 0 | 377.9 | 377.9 | 377.9 |
| 2026Q4 | S | 2026-04-28 | 1 | 0 | 0 | 364.56 | 364.56 | 364.56 |
| 2026Q4 | S | 2026-02-12 | 1 | 0 | 1 | 359.96 | 359.96 | 359.96 |
| 2026Q4 | S | 2025-11-20 | 1 | 0 | 0 | 420.91 | 420.91 | 420.91 |
| 2026Q4 | S | 2025-11-11 | 1 | 1 | 0 | 420.75 | 420.75 | 420.75 |
| 2026Q4 | S | 2025-11-10 | 1 | 1 | 0 | 420.75 | 420.75 | 420.75 |
| 2026Q4 | S | 2025-11-09 | 1 | 1 | 0 | 420.75 | 420.75 | 420.75 |
| 2026Q4 | S | 2025-11-08 | 1 | 1 | 0 | 420.75 | 420.75 | 420.75 |
| 2026Q4 | S | 2025-11-07 | 1 | 1 | 0 | 420.75 | 420.75 | 420.75 |
| 2026Q4 | S | 2025-11-06 | 1 | 1 | 0 | 420.75 | 420.75 | 420.75 |
Estimate history
| EPS, annual | 0 | 0.31 | -1.191 | -0.393 | -0.386 | -0.195 | -0.1804 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.139 | -0.015 | -0.078 | -0.127 | 0.001 | 0.008 | -0.029 | -0.033 | -0.126 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 528.979 | 663.324 | 771.53 | 847.858 | 902.2 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 203.1 | 269.948 | 167.988 | 154.781 | 219.9 | 304.7 | 131.5 | 225.2 | 240.8 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 37.519 | 37.5 | 337.395 | 337.95 | 340.127 | 356.467 | 356.746 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 338.067 | 340.127 | 373.73 | 349.791 | 370.73 | 356.467 | 356.746 | 392.991 | 356.746 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 902.20 | 847.86 | 771.53 | 663.32 | 528.98 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 748.90 | 701.44 | 624.70 | 494.60 | 392.30 | 0.00 | 0.00 |
| Gross Profit | 153.30 | 146.42 | 146.83 | 168.73 | 136.68 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 201.60 | 198.93 | 269.56 | 297.57 | 381.58 | 1.83 | - |
| Research and Development | 109.20 | 108.73 | 165.26 | 172.18 | 193.23 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -48.30 | -52.51 | -122.73 | -128.84 | -244.91 | -1.83 | 0.00 |
| Interest Expense | 35.90 | 23.77 | 18.57 | 11.19 | 6.61 | - | - |
| Unusual Expense | 0.00 | 3.17 | 6.83 | 2.96 | 2.98 | -13.38 | 0.00 |
| Net Income Before Taxes | -69.00 | -67.69 | -137.54 | -143.84 | -234.36 | 11.61 | -0.01 |
| Income Taxes | -0.20 | 1.24 | 0.21 | -0.51 | 4.32 | 0.00 | 0.00 |
| Consolidated Net Income | -68.80 | -68.94 | -137.75 | -143.33 | -238.67 | 11.61 | -0.01 |
| Net Income From Continuing Operations | -69.20 | -66.04 | -129.76 | -132.75 | -232.36 | 11.61 | -0.01 |
| Net Income | -69.20 | -66.04 | -129.76 | -132.75 | -285.10 | 11.61 | -0.01 |
| EPS (Recurring) | -0.18 | -0.19 | -0.37 | -0.39 | -1.18 | 0.06 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.20 | -0.39 | -0.39 | -1.19 | 0.31 | -0.00 |
| EPS (Diluted) | -0.18 | -0.20 | -0.39 | -0.39 | -1.19 | 0.31 | -0.00 |
| EBITDA | -30.40 | -32.63 | -102.16 | -116.73 | -233.83 | -1.83 | 0.00 |
| Non-Operating Income (Expense) | 15.20 | 11.75 | 10.58 | -0.85 | 20.15 | 0.05 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.00 | 10.01 | 14.29 | 18.42 | 85.13 | - | - |
| Price To Earnings Ratio | - | - | - | - | 31.77 | 31.53 | 34.90 |
| Price To Sales Ratio | 0.45 | 0.69 | 0.92 | 1.61 | 3.61 | - | - |
| Gross Margin | 16.99 | 17.27 | 19.03 | 25.44 | 25.84 | - | - |
| Operating Margin | -5.35 | -6.19 | -15.91 | -19.42 | -46.30 | - | - |
| Net Margin | -7.67 | -7.79 | -16.82 | -20.01 | -53.90 | - | - |
| Shares Outstanding | 356.75 | 356.47 | 340.13 | 337.95 | 337.40 | 37.50 | 37.52 |
| Market Capitalization | 277.30 | 277.30 | 724.00 | 1,066.17 | 299.62 | 366.00 | 364.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 240.80 | 225.20 | 131.50 | 304.70 | 219.90 | 154.78 | 167.99 | 269.95 |
| Cost of Goods Sold Incl. D&A | 223.90 | 180.70 | 103.30 | 241.00 | 172.30 | 138.28 | 134.66 | 212.79 |
| Gross Profit | 16.90 | 44.50 | 28.20 | 63.70 | 47.60 | 16.50 | 33.33 | 57.16 |
| Selling, General and Administrative Excl. Other | 53.10 | 50.70 | 41.20 | 56.60 | 44.30 | 57.85 | 57.91 | 69.42 |
| Research and Development | 27.50 | 29.10 | 23.50 | 29.10 | 25.90 | 33.73 | 34.52 | 47.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.20 | -6.20 | -13.00 | 7.10 | 3.30 | -41.35 | -24.59 | -12.27 |
| Interest Expense | 8.00 | 8.30 | 9.70 | 9.90 | 3.70 | 5.54 | 4.71 | 8.40 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -49.00 | -12.10 | -9.90 | 2.00 | 0.80 | -43.79 | -26.81 | -5.41 |
| Income Taxes | -0.40 | -0.10 | 1.10 | -0.80 | -0.10 | 1.85 | 0.25 | 0.08 |
| Consolidated Net Income | -48.60 | -12.00 | -11.00 | 2.80 | 0.90 | -45.64 | -27.06 | -5.49 |
| Net Income From Continuing Operations | -49.00 | -12.20 | -10.60 | 2.60 | 0.40 | -43.26 | -25.85 | -5.05 |
| Net Income | -49.00 | -12.20 | -10.60 | 2.60 | 0.40 | -43.26 | -25.85 | -5.05 |
| EPS (Recurring) | -0.13 | -0.03 | -0.03 | 0.01 | 0.00 | -0.13 | -0.08 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.13 | -0.03 | -0.03 | 0.01 | 0.00 | -0.13 | -0.08 | -0.02 |
| EPS (Diluted) | -0.13 | -0.03 | -0.03 | 0.01 | 0.00 | -0.13 | -0.08 | -0.02 |
| EBITDA | -32.70 | -1.10 | -8.60 | 12.00 | 7.20 | -35.81 | -18.99 | -6.76 |
| Non-Operating Income (Expense) | -4.80 | 2.40 | 12.80 | 4.80 | 1.20 | 3.10 | 2.49 | 15.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55 | 0.40 | 0.79 | 4.27 | 1.05 | 2.78 | 2.18 | 1.99 |
| Price To Sales Ratio | 0.45 | 0.54 | 0.44 | 0.70 | 0.84 | 0.88 | 0.51 | 0.91 |
| Gross Margin | 7.02 | 19.76 | 21.44 | 20.91 | 21.65 | 10.66 | 19.84 | 21.17 |
| Operating Margin | -15.03 | -2.75 | -9.89 | 2.33 | 1.50 | -26.71 | -14.64 | -4.54 |
| Net Margin | -20.35 | -5.42 | -8.06 | 0.85 | 0.18 | -27.95 | -15.39 | -1.87 |
| Shares Outstanding | 356.75 | 392.99 | 356.75 | 356.47 | 370.73 | 349.79 | 373.73 | 340.13 |
| Market Capitalization | 277.30 | 460.20 | 348.83 | 637.66 | 751.20 | 766.15 | 428.56 | 724.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 124.41 | 68.05 | 103.88 | 129.67 | 0.01 | 0.00 |
| Short Term Receivables | 267.98 | 256.24 | 294.91 | 364.98 | 0.00 | 0.00 |
| Inventories | 62.34 | 31.86 | 22.67 | 26.26 | 0.00 | 0.00 |
| Other Current Assets | 28.44 | 29.98 | 47.83 | 33.38 | 0.79 | 0.00 |
| Total Current Assets | 483.18 | 386.13 | 469.29 | 554.30 | 0.80 | 0.00 |
| Net Property, Plant & Equipment | 43.48 | 40.06 | 34.68 | 34.42 | 0.00 | 0.00 |
| Total Investments and Advances | 61.50 | 2.16 | 42.44 | 50.90 | 300.05 | 0.00 |
| Long-Term Note Receivable | 26.62 | 0.00 | - | - | - | - |
| Intangible Assets | 44.07 | 45.71 | 25.29 | 6.45 | - | 0.00 |
| Deferred Tax Assets | - | - | 4.76 | 3.14 | - | - |
| Other Assets | 3.57 | 40.28 | 35.60 | 34.48 | 0.08 | 0.25 |
| Total Assets | 662.41 | 514.34 | 612.06 | 683.70 | 300.93 | 0.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 373.77 | 274.67 | 175.56 | 153.85 | 0.02 | 0.03 |
| Accounts Payable | 297.24 | 290.27 | 300.82 | 242.67 | 0.00 | 0.00 |
| Income Tax Payable | 1.02 | 2.79 | 2.23 | 3.11 | - | - |
| Other Current Liabilities | 150.97 | 130.92 | 120.96 | 165.33 | 0.51 | 0.21 |
| Total Current Liabilities | 823.00 | 698.65 | 599.56 | 564.96 | 0.52 | 0.23 |
| Long Term Debt | 81.57 | 16.70 | 79.43 | 73.17 | 0.00 | 0.00 |
| Provision for Risks Charges | 17.80 | 14.99 | 12.81 | 4.42 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.70 | 2.07 | 4.74 | 3.14 | - | - |
| Other Liabilities | 1.14 | 6.29 | 25.90 | 42.97 | 22.25 | 0.00 |
| Total Liabilities | 925.21 | 738.70 | 722.44 | 688.65 | 22.77 | 0.23 |
| Non-Equity Reserves | 20.68 | 13.35 | 6.88 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -282.66 | -239.67 | -129.52 | -28.25 | 278.15 | 0.02 |
| Total Shareholders Equity | -282.66 | -239.67 | -129.52 | -28.25 | 278.15 | 0.02 |
| Accumulated Minority Interest | -0.81 | 1.97 | 12.26 | 23.30 | 0.00 | 0.00 |
| Total Equity | -283.48 | -237.70 | -117.26 | -4.96 | 278.15 | 0.02 |
| Total Liabilities & Stockholders Equity | 662.41 | 514.34 | 612.06 | 683.70 | 300.93 | 0.25 |
| Book Value Per Share | -0.79 | -0.70 | -0.38 | -0.08 | 7.42 | 0.00 |
| Tangible Book Value Per Share | -0.92 | -0.84 | -0.46 | -0.10 | 7.42 | 0.00 |
| Full-Time Employees | 1,432 | 1,900 | 2,000 | 1,501 | - | - |
| Price to Book Ratio | -0.49 | -2.91 | -11.20 | 1.05 | 1.32 | 1.32 |
| Return on Assets | -11.20 | -23.04 | -20.49 | -47.20 | 7.71 | - |
| Return on Equity | - | - | - | -185.96 | 8.35 | - |
| Return on Invested Capital | - | - | - | -517.32 | 4.17 | -55.54 |
| Quick Ratio | 0.51 | 0.51 | 0.74 | 0.93 | 1.52 | 0.00 |
| Current Ratio | 0.59 | 0.55 | 0.78 | 0.98 | 1.52 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -68.94 | -137.75 | -143.33 | -238.67 | 11.61 | -0.01 |
| Depreciation | - | 19.87 | 20.57 | 17.59 | 17.31 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.45 | -2.53 | -0.02 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 20.96 | 32.44 | 36.99 | 108.43 | -13.44 | 0.00 |
| Funds from Operations | - | -28.56 | -87.27 | -88.77 | -112.94 | -1.83 | -0.01 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -65.45 | 9.35 | -62.89 | 38.32 | -0.34 | 0.01 |
| Cash from Operating Activities | - | -94.00 | -77.92 | -151.66 | -74.62 | -2.17 | 0.00 |
| Capital Expenditures | - | -12.17 | -15.91 | -8.78 | -27.59 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | -8.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 1.01 | 0.22 | 0.30 | 1.74 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -54.14 | 14.45 | -19.75 | -11.80 | -300.00 | 0.00 |
| Purchase of Investments | - | -98.17 | -48.39 | -23.14 | -11.80 | -300.00 | 0.00 |
| Sale Or Maturity of Investments | - | 44.03 | 62.83 | 3.39 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | -11.37 | -1.49 | -30.20 | -11.87 | 0.00 | 0.00 |
| Other Sources | - | 5.83 | 2.44 | 142.00 | 4.51 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -70.83 | -8.45 | 83.57 | -45.00 | -300.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | - | 13.85 | -3.00 | 0.00 | 23.68 | 302.20 | 0.00 |
| Repurchase of Common Pref Stock | - | -28.98 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 42.83 | 0.00 | 0.00 | 23.68 | 302.20 | 0.00 |
| Proceedsfrom Stock Options | - | 42.58 | 0.00 | 0.00 | 23.68 | 302.20 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 193.04 | 59.84 | 23.73 | 74.76 | -0.03 | 0.00 |
| Change in Long Term Debt | - | 46.65 | 0.00 | -0.48 | 77.87 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 111.65 | 0.00 | 0.00 | 78.30 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -65.00 | 0.00 | -0.48 | -0.44 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -3.06 | -2.21 | -4.20 | 3.85 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -10.00 | -9.19 | -11.09 | -23.31 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 203.83 | 54.63 | 19.53 | 102.30 | 302.18 | 0.00 |
| Exchange Rate Effect | - | 4.10 | -2.18 | 5.86 | 4.29 | - | - |
| Net Change in Cash | - | 43.09 | -33.93 | -42.70 | -13.02 | 0.01 | 0.00 |
| Free Cash Flow | - | -106.17 | -93.83 | -160.44 | -102.21 | -2.17 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 100.90 | 212.11 | 118.40 | 124.41 | 76.00 | 132.63 |
| Short Term Receivables | 305.20 | 313.06 | 237.40 | 267.98 | 220.30 | 191.56 |
| Inventories | 244.50 | 126.22 | 101.00 | 62.34 | 71.40 | 34.98 |
| Other Current Assets | 70.30 | 45.77 | 71.00 | 28.44 | 29.40 | 26.62 |
| Total Current Assets | 720.90 | 697.16 | 527.80 | 483.18 | 397.10 | 385.79 |
| Net Property, Plant & Equipment | 57.20 | 46.14 | 43.80 | 43.48 | 40.70 | 42.68 |
| Total Investments and Advances | 50.80 | 61.63 | 61.90 | 61.50 | 2.20 | 2.00 |
| Intangible Assets | 63.00 | 47.35 | 41.80 | 44.07 | 42.80 | 44.26 |
| Other Assets | 55.60 | 94.45 | 45.60 | 3.57 | 24.60 | 20.22 |
| Total Assets | 947.50 | 986.04 | 720.90 | 662.41 | 507.40 | 494.94 |
| Short Term Debt Incl. Current Port. of LT Debt | 416.90 | 495.56 | 404.60 | 373.77 | 370.70 | 377.74 |
| Accounts Payable | 496.60 | 297.38 | 247.10 | 297.24 | 248.70 | 217.94 |
| Income Tax Payable | 0.70 | 0.97 | 1.40 | 1.02 | 2.00 | 1.99 |
| Other Current Liabilities | 218.40 | 174.63 | 165.60 | 150.97 | 117.20 | 135.35 |
| Total Current Liabilities | 1,132.60 | 968.55 | 818.70 | 823.00 | 738.60 | 733.02 |
| Long Term Debt | 312.40 | 226.22 | 121.90 | 81.57 | 20.30 | 16.38 |
| Provision for Risks Charges | 19.70 | 18.48 | 16.50 | 17.80 | 16.50 | 15.87 |
| Deferred Tax Liabilities | 4.80 | 1.75 | 1.60 | 1.70 | 1.90 | 1.87 |
| Other Liabilities | 29.90 | 22.17 | 22.10 | 1.14 | 23.40 | 23.08 |
| Total Liabilities | 1,499.40 | 1,237.16 | 980.80 | 925.21 | 800.70 | 790.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 20.68 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -563.30 | -264.77 | -258.70 | -282.66 | -292.20 | -293.71 |
| Total Shareholders Equity | -563.30 | -264.77 | -258.70 | -282.66 | -292.20 | -293.71 |
| Accumulated Minority Interest | 11.40 | 13.65 | -1.20 | -0.81 | -1.10 | -1.56 |
| Total Equity | -551.90 | -251.12 | -259.90 | -283.48 | -293.30 | -295.27 |
| Total Liabilities & Stockholders Equity | 947.50 | 986.04 | 720.90 | 662.41 | 507.40 | 494.94 |
| Book Value Per Share | -1.58 | -0.67 | -0.73 | -0.79 | -0.79 | -0.84 |
| Tangible Book Value Per Share | -1.76 | -0.79 | -0.84 | -0.92 | -0.90 | -0.97 |
| Full-Time Employees | - | - | - | 1,432 | - | - |
| Price to Book Ratio | -0.49 | -1.78 | -1.23 | -2.18 | -2.31 | -3.32 |
| Return on Assets | -9.51 | -2.67 | -7.79 | -11.21 | -14.05 | -22.94 |
| Quick Ratio | 0.42 | 0.59 | 0.52 | 0.51 | 0.44 | 0.48 |
| Current Ratio | 0.64 | 0.72 | 0.64 | 0.59 | 0.54 | 0.53 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|
Revenue breakdown
| Automotive Computing Platform | 2024: 536.58M 2025: 627.07M |
|---|---|
| Automotive Computing Platform Design And Development Service | 2024: 78.47M 2025: 69.83M |
| Automotive Merchandise and Other Products | 2024: 719.00K 2025: 1.12M |
| Connectivity Service | 2024: 34.11M 2025: 36.83M |
| License | 2024: 42.46M 2025: 29.70M |
| Service, Other | 2024: 5.25M 2025: 8.41M |
| SoC Core Modules | 2024: 73.94M 2025: 74.91M |
| China | 2024: 771.53M 2025: 847.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.23% | 7.3M | 138.7M | 912.69K |
| 2026-10-15 | 4.31% | 6.0M | 138.7M | 912.49K |
| 2026-09-30 | 4.31% | 6.0M | 138.7M | 887.00K |
| 2026-09-15 | 4.66% | 6.5M | 138.7M | 1.44M |
| 2026-08-31 | 4.59% | 6.4M | 138.7M | 1.49M |
| 2026-08-14 | 4.70% | 6.5M | 138.7M | 1.61M |
| 2026-07-31 | 5.00% | 6.9M | 138.7M | 1.69M |
| 2026-07-15 | 4.77% | 6.6M | 138.7M | 1.77M |
| 2026-06-30 | 4.07% | 5.6M | 138.7M | 1.77M |
| 2026-06-15 | 3.79% | 5.2M | 138.7M | 1.73M |
| 2026-05-29 | 3.30% | 4.6M | 138.7M | 2.94M |
| 2026-05-15 | 4.02% | 5.6M | 138.7M | 3.08M |
| 2026-04-30 | 2.40% | 3.3M | 138.7M | 3.46M |
| 2026-04-15 | 3.60% | 5.0M | 138.7M | 4.23M |
| 2026-03-31 | 3.37% | 4.4M | 130.8M | 4.50M |
| 2026-03-13 | 4.11% | 5.4M | 130.8M | 4.49M |
| 2026-02-27 | 1.96% | 2.6M | 130.8M | 3.58M |
| 2026-02-13 | 2.75% | 3.6M | 130.8M | 3.68M |
| 2026-01-30 | 2.92% | 4.0M | 138.5M | 5.19M |
| 2026-01-15 | 2.15% | 3.0M | 138.5M | 4.95M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-15 | 6-K/A | 2026-10-15 | SEC | |
| 2026-10-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-15 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-08 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-19 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-03-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.43% |
| Legal & General Group Plc | 0.65% |
| TUDOR INVESTMENT CORP ET AL | 0.62% |
| RENAISSANCE TECHNOLOGIES LLC | 0.59% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.39% |
| BARCLAYS PLC | 0.20% |
| UBS Group AG | 0.20% |
| Altshuler Shaham Ltd | 0.17% |
| MARSHALL WACE, LLP | 0.15% |
| STATE STREET CORP | 0.08% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.06% |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Themes China Generative Artificial Intelligence ETF | 0.03% |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 0.02% |
| iShares Self-Driving EV and Tech ETF | 0.02% |
| State Street(R) SPDR(R) S&P(R) China ETF | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
OakChart. ECX. Cached 15 minutes.
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