The stock of ECARX Holdings Inc (NASDAQ: ECX) has increased by 5.92 when compared to last closing price of 1.52. Despite this, the company has experienced a 23.85% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-30 that ECARX Holdings Inc. (NASDAQ:ECX ) Q1 2025 Earnings Conference Call April 30, 2025 8:00 AM ET Company Participants Rene Du – Head of IR Ziyu Shen – Chairman and CEO Peter Cirino – COO Phil Zhou – CFO Conference Call Participants Bin Wang – Deutsche Bank Katherine Zhang – BOCI Tony Shen – SPDBI Derek Soderberg – Cantor Fitzgerald Operator Good day, and thank you for joining us. Welcome to the ECARX First Quarter 2025 Earnings Conference Call.
Is It Worth Investing in ECARX Holdings Inc (NASDAQ: ECX) Right Now?
ECX has 36-month beta value of 0.46. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ECX is 124.01M, and currently, short sellers hold a 3.27% ratio of that float. The average trading volume of ECX on May 07, 2025 was 5.98M shares.
ECX’s Market Performance
The stock of ECARX Holdings Inc (ECX) has seen a 23.85% increase in the past week, with a 61.00% rise in the past month, and a -0.62% fall in the past quarter. The volatility ratio for the week is 15.45%, and the volatility levels for the past 30 days are at 16.67% for ECX. The simple moving average for the past 20 days is 41.51% for ECX’s stock, with a -10.90% simple moving average for the past 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 -9.36% 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 -50.46% of loss for the given period.
Volatility was left at 16.67%, however, over the last 30 days, the volatility rate increased by 15.45%, as shares surge +61.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.35% lower at present.
During the last 5 trading sessions, ECX rose by +23.46%, which changed the moving average for the period of 200-days by -2.73% in comparison to the 20-day moving average, which settled at $1.1375. In addition, ECARX Holdings Inc saw -23.70% in overturn over a single year, with a tendency to cut further losses.
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:
- -0.14 for the present operating margin
- 0.2 for the gross margin
The net margin for ECARX Holdings Inc stands at -0.14. The total capital return value is set at 0.65.
The debt to equity ratio resting at -1.66. The interest coverage ratio of the stock is -5.48.
Currently, EBITDA for the company is -796.4 million with net debt to EBITDA at -2.37. When we switch over and look at the enterprise to sales, we see a ratio of 0.98. The receivables turnover for the company is 4.11for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.
Conclusion
To put it simply, ECARX Holdings Inc (ECX) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
