The stock of ECARX Holdings Inc (NASDAQ: ECX) has increased by 1.66 when compared to last closing price of 2.71. Despite this, the company has experienced a 3.18% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-13 that SHANGHAI, March 13, 2025 (GLOBE NEWSWIRE) — ECARX Holdings Inc. (Nasdaq: ECX) (“ECARX” or the “Company”), a global mobility tech provider, today showcased its significant financial milestones and strategic initiatives from 2024 while outlining its vision to drive growth going forward at its Investor Day 2025 held in Hong Kong on March 13, 2025.
Is It Worth Investing in ECARX Holdings Inc (NASDAQ: ECX) Right Now?
The 36-month beta value for ECX is at 0.06. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ECX is 111.14M, and currently, shorts hold a 0.53% of that float. The average trading volume for ECX on March 17, 2025 was 2.12M shares.
ECX’s Market Performance
ECX’s stock has seen a 3.18% increase for the week, with a 33.74% rise in the past month and a 39.14% gain in the past quarter. The volatility ratio for the week is 17.44%, and the volatility levels for the past 30 days are at 11.33% for ECARX Holdings Inc The simple moving average for the last 20 days is 14.14% for ECX stock, with a simple moving average of 51.80% for the last 200 days.
Analysts’ Opinion of ECX
Many brokerage firms have already submitted their reports for ECX stocks, with UBS repeating the rating for ECX by listing it as a “Buy.” The predicted price for ECX in the upcoming period, according to UBS is $3.20 based on the research report published on February 11, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see ECX reach a price target of $10. The rating they have provided for ECX stocks is “Overweight” according to the report published on May 22nd, 2023.
ECX Trading at 31.56% from the 50-Day Moving Average
After a stumble in the market that brought ECX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.23% of loss for the given period.
Volatility was left at 11.33%, however, over the last 30 days, the volatility rate increased by 17.44%, as shares surge +31.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +34.83% upper at present.
During the last 5 trading sessions, ECX rose by +6.55%, which changed the moving average for the period of 200-days by +145.26% in comparison to the 20-day moving average, which settled at $2.42. In addition, ECARX Holdings Inc saw 30.57% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ECX starting from Zhou Phil Jing, who proposed sale 100,000 shares at the price of $2.70 back on Mar 27 ’25. After this action, Zhou Phil Jing now owns shares of ECARX Holdings Inc, valued at $270,000 using the latest closing price.
Stock Fundamentals for ECX
Current profitability levels for the company are sitting at:
- -0.2 for the present operating margin
- 0.21 for the gross margin
The net margin for ECARX Holdings Inc stands at -0.22. The total capital return value is set at 1.39.
Based on ECARX Holdings Inc (ECX), the company’s capital structure generated 3.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -1.38. The interest coverage ratio of the stock is -11.51.
Currently, EBITDA for the company is -814.87 million with net debt to EBITDA at -1.47. When we switch over and look at the enterprise to sales, we see a ratio of 1.57. The receivables turnover for the company is 3.86for trailing twelve months and the total asset turnover is 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.55.
Conclusion
In conclusion, ECARX Holdings Inc (ECX) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
