XCHG Limited Sponsored ADR AI Stock Analysis
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XCHG Limited Sponsored ADR (XCH) AI Stock Analysis
XCHG Limited Sponsored ADR
(NASDAQ:XCH)
The overall score is heavily weighed down by extreme financial and operational distress, underscored by massive net losses, continuous cash burn, and a deeply negative valuation. While short-term technical indicators show a brief upward bounce, the company's underlying fundamentals present critical structural risks.
XCHG Limited Sponsored ADR (XCH) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 95.80K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.67
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 177
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
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 high-...
XCHG Limited Sponsored ADR Financial Statement Overview
Summary
Assigned the minimum score due to a highly distressed financial profile. The company experienced a 40.6% revenue contraction in 2025, persistent cash burn, and severe net losses that exceed total sales, which overshadow recent debt reductions.
Income Statement
15Very NegativeBalance Sheet
45NeutralCash Flow
20Very 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
Price Trends
Market Momentum
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 5.10 is above the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.23, and below the 200-day MA of 13.09, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 57.44 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.
Latest Risks Added
0 New RisksXCHG Limited Sponsored ADR Peers Comparison
Overall Rating
GTEC60Neutral
BWEN51Neutral
CVV48Neutral- XCH42Neutral
LASE41Neutral
BURU35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GTEC | 60Neutral | $13.13M | 1.02 | 14.77% | ― | 25.87% | -0.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| BWEN | 51Neutral | $59.50M | -12.59 | -6.70% | ― | -23.09% | -177.19% |
| CVV | 48Neutral | $27.67M | 3.88 | 27.45% | ― | -63.43% | -3076.01% |
| XCH | 42Neutral | $16.49M | -0.47 | -137.21% | ― | ― | ― |
| LASE | 41Neutral | $33.95M | -0.71 | 3972.07% | ― | -10.36% | 42.15% |
| BURU | 35Underperform | $3.16M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XCH | XCHG Limited Sponsored ADR | 5.10 | -21.30 | -80.68% | |
| BWEN | Broadwind Energy | 2.37 | -0.45 | -15.96% | |
| CVV | CVD Equipment Corporation | 4.54 | 1.11 | 32.36% | |
| GTEC | Greenland Technologies Holding Corporation | 0.49 | -0.69 | -58.47% | |
| BURU | Nuburu, Inc. | 0.21 | -42.82 | -99.50% | |
| LASE | Laser Photonics Corp. | 0.53 | -2.48 | -82.52% |
XCHG Limited Sponsored ADR Corporate Events
XCHG Limited Sets Dec. 4 Vote on Share Capital, Voting Rights
XCHG Limited, a Cayman Islands exempted company, filed an amended Form 6-K on November 10, 2026, furnishing notice and voting materials for an extraordinary general meeting scheduled for December 4, 2026, in Kyle, Texas. Shareholders will consider pr...
XCharge Reports 61% Third-Quarter Revenue Growth
XCharge is a global provider of high-power electric-vehicle charging solutions, headquartered in Hamburg, Germany, and Austin, Texas, with a globally networked team focused on energy innovation and helping customers achieve long-term success.On Novem...
XCHG Limited Announces Extraordinary Meeting and Share-Capital Proposals
On November 3, 2026, XCHG Limited announced notice of an extraordinary general meeting scheduled for December 4, 2026, where eligible Class A shareholders would vote on proposed corporate changes. Shareholders registered by November 10, 2026, would b...
XCHG Limited Reshapes Board and Executive Roles With New Independent Director
On October 21, 2026, XCHG Limited announced that independent director Alberto Méndez Rebollo resigned from the board and its audit, compensation, and nominating and corporate governance committees, citing personal reasons and no disagreements with th...
XCharge Addresses October Share Price Volatility, Affirms Long-Term Growth Outlook
On October 14, 2026, XCHG Limited, which operates as XCharge and is listed on Nasdaq, issued a statement responding to sharp volatility in the price of its American Depositary Shares. The company said it is not aware of any specific fundamental drive...
XCHG Limited Posts Wider First‑Half Loss but Targets Stronger Second‑Half Growth
In the first half of 2026, XCharge reported revenues of $10.3 million, down 17.5% year over year, with gross margin contracting to 38.8% and net loss widening to $11.1 million as higher component costs, product mix shifts and increased public‑company...
XCHG Limited Posts Lower First-Half 2026 Revenue but Higher Operating Costs
XCHG Limited reported interim financial results for the six months ended June 30, 2026, showing revenues of US$10.3 million, down from US$12.5 million a year earlier, as product sales declined amid trade policy turbulence and shifting renewable energ...
XCHG Limited Restores Nasdaq Bid Price Compliance, Securing Listing Status
On September 8, 2026, XCHG Limited received notice from Nasdaq that it had regained compliance with the exchange’s minimum bid price rule for continued listing. The company’s American Depositary Shares closed at or above $1.00 for ten consecutive bus...
XCHG Limited Reassigns President to Lead U.S. Subsidiary in Strategic Shift
Effective September 7, 2026, XCHG Limited announced that Aatish V. Patel stepped down as President and assumed the role of General Manager at XCharge Energy USA Inc., the company’s wholly owned U.S. subsidiary. The change was formalized through an am...
XCharge to Implement One-for-Twenty ADS Ratio Change Effective August 21
On August 19, 2026, XCharge announced it will change the ratio of its American depositary shares to Class A ordinary shares from one ADS representing 40 shares to one ADS representing 800 shares. For ADS holders, this ratio change functions as a one‑...
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.
Date of analysis: Nov 11, 2026