XCHG Limited Sponsored ADR (XCH)
NASDAQ:XCH
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XCHG Limited Sponsored ADR
(NASDAQ:XCH)
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Rating:42Neutral
Price Target:
$0.61
▼(-39.80% Downside)
Action:Reiterated
Date:06/10/26
The score is held down primarily by weak financial performance (sharp 2025 revenue decline, widening losses, and ongoing cash burn), with bearish technicals reinforcing downside risk (price below key moving averages and negative MACD). Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Balance-sheet repair
The company has materially repaired its capital base: debt declined and equity turned positive in 2024–2025. This improves solvency headroom and borrowing optionality over the medium term, reducing immediate insolvency risk and providing a firmer foundation for executing strategic initiatives.
Negative Factors
Sharp revenue contraction
A circa 41% revenue decline in 2025 after volatile growth undermines core demand durability and questions repeatable product-market fit. Such a material drop strains fixed-cost absorption and long-term growth visibility, making sustainable margin recovery and scale harder absent renewed demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
The company has materially repaired its capital base: debt declined and equity turned positive in 2024–2025. This improves solvency headroom and borrowing optionality over the medium term, reducing immediate insolvency risk and providing a firmer foundation for executing strategic initiatives.
Read all positive factors
XCHG Limited Sponsored ADR (XCH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.32M
Dividend YieldN/A
Average Volume (3M)46.13K
Price to Earnings (P/E)―
Beta (1Y)1.44
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 Cap0.83
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)-0.1
Revenue Forecast (FY)$45.00M
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
Positive
1.02
Price Trends
0.83
Negative
1.00
Negative
1.14
Negative
Market Momentum
-0.05
Negative
47.02
Neutral
52.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XCH, the sentiment is Positive. The current price of 1.02 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.83, and below the 200-day MA of 1.14, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 52.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $117.72M | 22.94 | 7.92% | ― | 9.07% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $16.02M | 2.21 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $54.21M | -14.88 | -14.58% | ― | -36.20% | -4349.51% | |
42 Neutral | $49.32M | -1.24 | -137.21% | ― | ― | ― | |
| ― | $29.45M | -0.08 | 227.38% | ― | 595.90% | 80.30% | |
49 Neutral | $88.90M | -3.39 | -4407.08% | ― | 40.40% | -99.95% |
* Industrials Sector Average
XCH
XCHG Limited Sponsored ADR
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XCHG Limited Sponsored ADR Corporate Events
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...
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...
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.