ECARX Holdings Inc. (ECX)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9. Beneish M-Score of -2.03 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in ECARX Holdings Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If ECARX Holdings Inc. (ECX) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with ECX. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
ECX Ownership Dynamics
ETFs with Highest ECX Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 1,690 | $1.06 | $1,791.4 |
| 2026-05-11 | 90,243 | $1.14 | $102,877.02 |
| 2026-05-07 | 21,110 | $1.12 | $23,643.2 |
| 2026-05-06 | 2,520 | $1.11 | $2,797.2 |
| 2026-05-05 | 7,674 | $1.12 | $8,594.88 |
| 2026-05-01 | 75,339 | $1.07 | $80,612.73 |
| 2026-04-30 | 1,871 | $1.09 | $2,039.39 |
| 2026-04-22 | 79,973 | $1.20 | $95,967.6 |
| 2026-04-21 | 2,750 | $1.29 | $3,547.5 |
| 2026-04-20 | 686 | $1.19 | $816.34 |
| 2026-04-17 | 31 | $1.19 | $36.89 |
| 2026-04-16 | 7,993 | $1.15 | $9,191.95 |
| 2026-04-14 | 3,776 | $1.09 | $4,115.84 |
| 2026-04-13 | 7,146 | $1.12 | $8,003.52 |
| 2026-04-10 | 160,066 | $1.12 | $179,273.92 |
| 2026-04-09 | 202,167 | $1.14 | $230,470.38 |
| 2026-04-08 | 15,774 | $1.00 | $15,774 |
| 2026-04-07 | 28,798 | $1.06 | $30,525.88 |
| 2026-04-06 | 4,421 | $1.05 | $4,642.05 |
| 2026-04-02 | 15,687 | $1.08 | $16,941.96 |
| 2026-04-01 | 69,190 | $0.98 | $67,806.2 |
| 2026-03-31 | 14,297 | $0.92 | $13,153.24 |
| 2026-03-30 | 143,500 | $0.97 | $139,195 |
| 2026-03-27 | 7,160 | $0.92 | $6,587.2 |
| 2026-03-26 | 8,653 | $0.92 | $7,960.76 |
| 2026-03-24 | 46 | $0.94 | $43.24 |
| 2026-03-23 | 59,321 | $1.00 | $59,321 |
| 2026-03-19 | 211,228 | $1.04 | $219,677.12 |
| 2026-03-18 | 382,545 | $1.18 | $451,403.1 |
| 2026-03-17 | 615 | $1.21 | $744.15 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare ECX to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.