SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
ECARX Holdings, Inc. (ECX) has a negative trailing P/E of -11.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 5.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -8.61%, forward earnings yield 17.76%. PEG 0.07 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -11.6); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -8.61%).
- Forward P/E 5.6 — analysts expect a return to profitability with estimated EPS of $0.20 for FY2026.
- PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -8.61% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 17.76% as earnings recover.
Overall SharesGrow Score: 30/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ECX
Valuation Multiples
P/E (TTM)-11.6
Forward P/E5.6
PEG Ratio0.07
Forward PEG0.07
P/B Ratio-9.28
P/S Ratio0.64
EV/EBITDA-20.7
Per Share Data
EPS (TTM)$-0.66
Forward EPS (Est.)$0.20
Book Value / Share$-0.83
Revenue / Share$11.86
FCF / Share$0.00
Yields & Fair Value
Earnings Yield-8.61%
Forward Earnings Yield17.76%
Dividend Yield0.00%
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2020 |
-5.5 |
0.00 |
-1.30 |
1.07 |
- |
| 2021 |
-12.6 |
0.00 |
-3.61 |
0.84 |
- |
| 2022 |
-58.2 |
0.11 |
-67.15 |
3.70 |
- |
| 2023 |
-57.0 |
0.87 |
-8.21 |
1.61 |
- |
| 2024 |
-40.6 |
-56.63 |
-2.95 |
0.93 |
- |
| 2025 |
-8.8 |
0.09 |
-2.06 |
0.69 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-1.30 |
$2.24B |
$-439.66M |
-19.6% |
| 2021 |
$-3.50 |
$2.78B |
$-1.18B |
-42.4% |
| 2022 |
$-6.44 |
$3.56B |
$-1.54B |
-43.3% |
| 2023 |
$-2.79 |
$4.67B |
$-940.19M |
-20.1% |
| 2024 |
$-2.77 |
$5.56B |
$-932.3M |
-16.8% |
| 2025 |
$-0.19 |
$847.67M |
$-65.98M |
-7.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.20 |
$0.19 – $0.21 |
$7.71B |
$7.19B – $8.22B |
2 |
| 2027 |
$1.24 |
$1.17 – $1.32 |
$10.22B |
$9.9B – $10.53B |
1 |
| 2028 |
$1.97 |
$1.20 – $2.74 |
$11.85B |
$11.83B – $11.86B |
2 |
| 2029 |
$1.77 |
$1.66 – $1.88 |
$11.99B |
$11.43B – $12.54B |
1 |
| 2030 |
$2.03 |
$1.91 – $2.15 |
$12.54B |
$11.95B – $13.12B |
1 |
