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XCHG Limited Sponsored ADR
(NASDAQ:XCH)
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Rating:41Neutral
Price Target:
$0.44
▼(-20.00% Downside)
Action:Reiterated
Date:07/25/26
The score is driven primarily by weak financial performance—sharp revenue decline, widening losses, and continued negative operating/free cash flow—despite some balance-sheet improvement (positive equity and lower debt). Technicals add further pressure with the price below all key moving averages and negative MACD, while valuation support is limited because earnings are negative and no dividend yield is provided.
Positive Factors
Balance-sheet repair
Return to positive equity and a decline in total debt represent a durable improvement in solvency. This reduces immediate default and refinancing risk, gives management more flexibility to fund operations or M&A, and strengthens creditor confidence if losses moderate.
Negative Factors
Sharp revenue decline and widening losses
A ~41% annual revenue decline paired with widening operating and net losses indicates systemic demand or execution problems. Such deterioration erodes margins, weakens pricing power, and undermines scale economics, making sustainable profitability and market share recovery more difficult absent structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Return to positive equity and a decline in total debt represent a durable improvement in solvency. This reduces immediate default and refinancing risk, gives management more flexibility to fund operations or M&A, and strengthens creditor confidence if losses moderate.
Read all positive factors
XCHG Limited Sponsored ADR (XCH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.11M
Dividend YieldN/A
Average Volume (3M)46.13K
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees177
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.18
Shares Outstanding69,997,320
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 Cap1.27
Enterprise Value/Revenue0.97
Enterprise Value/Gross Profit2.03
Enterprise Value/Ebitda-5.56
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$35.10M
XCHG Limited Sponsored ADR Business Overview & Revenue Model
Company Description
XCHG Limited, operating with its subsidiaries, specializes in the global development, production, and sale of electric vehicle (EV) charging solutions, marketed under its X-Charge brand. The company offers a diverse range of products, including hi...
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
0.55
Price Trends
0.65
Negative
0.86
Negative
1.05
Negative
Market Momentum
-0.07
Positive
35.69
Neutral
31.64
Neutral
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 0.55 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.65, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 35.69 is Neutral, neither overbought nor oversold. The STOCH value of 31.64 is Neutral, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $93.62M | 18.32 | 7.92% | ― | 9.07% | ― | |
61 Neutral | $13.79M | 1.93 | 7.86% | ― | 14.06% | -76.57% | |
58 Neutral | $50.04M | -13.75 | -14.58% | ― | -36.20% | -4349.51% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $46.63M | -0.98 | -4407.08% | ― | 40.40% | -99.95% | |
41 Neutral | $32.11M | -0.81 | -137.21% | ― | ― | ― | |
35 Underperform | $20.34M | -0.02 | 227.38% | ― | 595.90% | 95.30% |
* General Sector Average
XCH
XCHG Limited Sponsored ADR
0.46
-0.73
-61.26%
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0.06
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0.99
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XCHG Limited Sponsored ADR Corporate Events
XCHG Limited Warned by Nasdaq Over Sub‑$1 Bid Price for ADSs
Jun 30, 2026
On June 30, 2026, XCharge disclosed that it received a June 24 notice from Nasdaq’s Listing Qualifications Department stating the company is out of compliance with the exchange’s minimum bid price rule after its American Depositary Sha...
XCHG Limited Raises $4.375 Million in Registered Direct Offering to Bolster EV Charging Operations
Jun 29, 2026
On June 25, 2026, XCHG Limited entered a securities purchase agreement with a single global institutional investor to sell 7,000,000 American Depositary Shares at $0.625 per ADS in a registered direct offering. The offering initially closed on Jun...
XCHG Limited Names Albina Iljasov Co-CEO to Drive European Growth and Cybersecurity
Jun 1, 2026
On June 1, 2026, XCHG Limited appointed Albina Iljasov as Co-Chief Executive Officer, a move that formalizes her leadership alongside existing Co-CEO Yifei Hou. Iljasov, who previously served as Head of Europe and led sales and business developmen...
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.