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XCHG Limited Sponsored ADR
(NASDAQ:XCH)
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Rating:42Neutral
Price Target:
$3.00
▼(-28.91% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by weak financial performance—steep 2025 revenue contraction, widening losses, and persistent negative operating/free cash flow—despite some balance-sheet improvement. Technicals add downside pressure as the stock trades far below key moving averages with negative momentum, while valuation provides limited support due to ongoing losses and no dividend yield data.
Positive Factors
Balance-sheet repair
Debt reduction and the return to positive equity represent meaningful improvements in financial footing after several years of negative equity. This gives XCHG a stronger base for executing its operating plans, although continued losses could erode the benefit if profitability does not recover.
Negative Factors
Sharp revenue contraction and widening losses
The steep 2025 revenue decline and widening losses point to an unstable growth profile and weaker operating leverage. Persistent unprofitability reduces internally generated funding, makes scaling more difficult, and leaves future financial performance highly dependent on a successful recovery in demand and execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair
Debt reduction and the return to positive equity represent meaningful improvements in financial footing after several years of negative equity. This gives XCHG a stronger base for executing its operating plans, although continued losses could erode the benefit if profitability does not recover.
Read all positive factors
XCHG Limited Sponsored ADR (XCH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.16M
Dividend YieldN/A
Average Volume (3M)20.97K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees177
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,499,866
10 Day Avg. Volume8,436
30 Day Avg. Volume20,968
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
4.22
Price Trends
6.19
Negative
10.49
Negative
16.63
Negative
Market Momentum
-0.82
Negative
29.18
Positive
21.30
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 4.22 is above the 20-day moving average (MA) of 3.36, below the 50-day MA of 6.19, and below the 200-day MA of 16.63, indicating a bearish trend. The MACD of -0.82 indicates Negative momentum. The RSI at 29.18 is Positive, neither overbought nor oversold. The STOCH value of 21.30 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $31.85M | 1.97 | 15.75% | ― | 25.87% | -0.36% | |
62 Neutral | $104.33M | 18.64 | 8.25% | ― | -3.31% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $30.79M | 3.09 | 36.49% | ― | -44.36% | -845.20% | |
43 Neutral | $52.92M | -0.88 | 2279.46% | ― | -11.00% | -445.02% | |
42 Neutral | $12.16M | -0.29 | -137.21% | ― | ― | ― | |
35 Underperform | $9.63M | -0.02 | 404.26% | ― | 9927.65% | 87.35% |
* General Sector Average
XCH
XCHG Limited Sponsored ADR
3.16
-22.64
-87.75%
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XCHG Limited Sponsored ADR Corporate Events
XCHG Limited Posts Wider First‑Half Loss but Targets Stronger Second‑Half Growth
Sep 18, 2026
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 public̴...
XCHG Limited Posts Lower First-Half 2026 Revenue but Higher Operating Costs
Sep 18, 2026
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 en...
XCHG Limited Restores Nasdaq Bid Price Compliance, Securing Listing Status
Sep 9, 2026
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 ...
XCHG Limited Reassigns President to Lead U.S. Subsidiary in Strategic Shift
Sep 8, 2026
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 thro...
XCharge to Implement One-for-Twenty ADS Ratio Change Effective August 21
Aug 19, 2026
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 o...
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...
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.