XCHG Limited Sponsored ADR (XCH)
NASDAQ:XCH
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XCHG Limited Sponsored ADR
(NASDAQ:XCH)
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Rating:41Neutral
Price Target:
$0.62
▼(-39.31% Downside)
Action:Reiterated
Date:05/24/26
The score is held down primarily by weak financial performance (sharp 2025 revenue contraction, widening losses, and ongoing negative operating/free cash flow). Technicals also remain bearish with price below key moving averages and negative MACD, while valuation cannot be supported from the provided P/E and missing dividend yield.
Positive Factors
Balance-sheet repair
Debt reduction and a return to positive equity reflect an improved financial footing that increases resilience to shocks, preserves access to capital markets, and gives management more flexibility to fund operations or strategic investments over the coming quarters if cash burn is controlled.
Negative Factors
Negative operating and free cash flow
Persistent negative OCF and FCF indicate the core business does not self-fund operations, forcing reliance on external financing or balance-sheet reserves. Continued cash burn over months can erode liquidity, constrain investment, and increase refinancing or dilution risk if unaddressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Debt reduction and a return to positive equity reflect an improved financial footing that increases resilience to shocks, preserves access to capital markets, and gives management more flexibility to fund operations or strategic investments over the coming quarters if cash burn is controlled.
Read all positive factors
XCHG Limited Sponsored ADR (XCH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.23M
Dividend YieldN/A
Average Volume (3M)46.13K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees184
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.18
Shares Outstanding54,497,322
10 Day Avg. Volume38,759
30 Day Avg. Volume46,135
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)3.75
Price to Sales (P/S)2.67
P/FCF Ratio-8.17
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit2.00
Enterprise Value/Ebitda-5.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)$45.00M
XCHG Limited Sponsored ADR Business Overview & Revenue Model
Company Description
XCHG Limited Sponsored ADR (XCH) is a financial services company that operates in the cryptocurrency and digital asset sector. The company focuses on providing a platform for the trading and exchange of digital currencies, as well as offering serv...
XCHG Limited Sponsored ADR Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.28M | 25.10M | 42.20M | 38.51M | 29.42M | 13.16M |
| Gross Profit | 20.14M | 11.60M | 21.22M | 17.57M | 10.70M | 4.63M |
| EBITDA | -7.34M | -32.01M | -11.49M | -7.69M | 1.80M | -1.51M |
| Net Income | -7.55M | -32.50M | -11.94M | -8.08M | 1.61M | -2.07M |
Balance Sheet | ||||||
| Total Assets | 41.77M | 42.67M | 57.14M | 40.96M | 29.14M | 19.24M |
| Cash, Cash Equivalents and Short-Term Investments | 12.78M | 11.39M | 26.77M | 15.66M | 8.34M | 4.80M |
| Total Debt | 9.85M | 8.17M | 10.39M | 18.54M | 4.65M | 1.89M |
| Total Liabilities | 71.47M | 24.80M | 27.63M | 71.00M | 57.19M | 49.95M |
| Stockholders Equity | -29.70M | 17.87M | 29.51M | -30.04M | -28.05M | -30.71M |
Cash Flow | ||||||
| Free Cash Flow | -6.89M | -8.20M | -7.82M | -6.10M | 635.03K | -6.57M |
| Operating Cash Flow | -6.72M | -7.53M | -7.20M | -5.58M | 848.70K | -6.48M |
| Investing Cash Flow | -373.92K | -1.50M | -533.66K | 2.27M | 1.22M | -4.84M |
| Financing Cash Flow | 11.54M | -4.33M | 19.15M | 10.74M | 2.28M | 15.19M |
XCHG Limited Sponsored ADR Technical Analysis
Negative
1.02
Price Trends
1.00
Negative
1.07
Negative
1.19
Negative
Market Momentum
-0.10
Positive
38.48
Neutral
10.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XCH, the sentiment is Negative. The current price of 1.02 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 1.00, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 38.48 is Neutral, neither overbought nor oversold. The STOCH value of 10.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XCH.
XCHG Limited Sponsored ADR Risk Analysis
XCHG Limited Sponsored ADR disclosed 61 risk factors in its most recent earnings report. XCHG Limited Sponsored ADR reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
XCHG Limited Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $85.19M | 16.76 | 7.92% | ― | 9.07% | ― | |
61 Neutral | $17.34M | 2.35 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $41.99M | -11.25 | -14.58% | ― | -36.20% | -4349.51% | |
41 Neutral | $50.23M | -1.26 | -137.21% | ― | ― | ― | |
| ― | $35.05M | -0.35 | 227.38% | ― | 595.90% | 80.30% | |
41 Neutral | $31.67M | -1.22 | -681.39% | ― | 144.26% | -108.38% |
* Industrials Sector Average
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XCHG Limited Sponsored ADR
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XCHG Limited Sponsored ADR Corporate Events
XCHG Limited Files 2025 Form 20-F Annual Report With U.S. SEC
Apr 27, 2026
XCharge Limited, the integrated EV charging and energy solutions company listed on Nasdaq, has filed its annual report on Form 20‑F for the fiscal year ended December 31, 2025 with the U.S. Securities and Exchange Commission on April 27, 202...
XCHG Limited Launches 2026 Share Incentive Plan to Bolster Talent and Growth
Mar 12, 2026
On March 9, 2026, XCHG Limited’s board of directors approved a 2026 Share Incentive Plan aimed at attracting and retaining key employees, directors and other eligible personnel seen as critical to the company’s long-term success. The p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.