WallStSmart
XCH

XCHG Limited American Depositary Share

NASDAQ: XCH · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$1.00
+4.17% today

Updated 2026-04-30

Market cap
$77.45M
P/E ratio
P/S ratio
3.09x
EPS (TTM)
$-0.40
Dividend yield
52W range
$1 – $3
Volume
0.0M

WallStSmart proprietary scores

18
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
6.0
Quality
B
2.0
Profitability
F
4.7
Valuation
C
4/9
Piotroski F-Score
Moderate
0.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
Intrinsic (DCF)
$0.98
Margin of safety
-11.22%

Price chart

X-Ray snapshot

Strengths
+ Debt/equity 0.34x — low leverage
Risks
- Altman Z 0.01 — distress zone
- Thin margins at -129.50%
- Negative free cash flow $-7.82M
- Revenue declining -42.60% QoQ
- 11.22% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$13.16M$29.42M$38.51M$42.20M$25.10M
Net income$-2.07M$1.61M$-8.08M$-11.94M$-11.94M
EPS$-0.40
Free cash flow$-6.57M$635026.00$-6.10M$-7.82M$-7.82M
Profit margin-15.71%5.47%-20.99%-28.29%-129.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
XCH$77.45M185.32.04.76.0-11.22%Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

XCHG Limited American Depositary Share trades at $1.00. Our Smart Value Score of 18/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.01, it sits in the distress. TTM revenue stands at $25.10M. with profit margins at -129.50%. Our DCF model estimates intrinsic value at $0.98.

Frequently asked questions

What is XCHG Limited American Depositary Share's stock price?
XCHG Limited American Depositary Share (XCH) trades at $1.00.
Is XCHG Limited American Depositary Share overvalued?
Smart Value Score 18/100 (Grade F, Strong Sell). DCF value $0.98.
What is the price target of XCHG Limited American Depositary Share (XCH)?
The analyst target price is $—, representing NaN% downside from the current price of $1.00.
What is the intrinsic value of XCHG Limited American Depositary Share (XCH)?
Based on our DCF model, intrinsic value is $0.98, a -11.2% margin of safety versus $1.00.
What is XCHG Limited American Depositary Share's revenue?
TTM revenue is $25.10M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.01 — distress.

Company info

SectorINDUSTRIALS
IndustrySPECIALTY INDUSTRIAL MACHINERY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.09x
ROE-137.20%
Beta
50D MA$1.18
200D MA$1.23
Shares out0.06B
Float0.09B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years