









Markets
/
Stocks
/
nasdaq-xch
/

XCHG Ltd

XCH

1.225USD

-0.015-1.20%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.91BMarket Cap

LossP/E TTM



XCHG Ltd

1.225

-0.015-1.20%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of XCHG Ltd

Currency: USD Updated: 2026-03-26

Key Insights

XCHG Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 55 out of 67 in the Electric Utilities & IPPs industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

XCHG Ltd's Score

Industry at a Glance

Industry Ranking

55 / 67

Overall Ranking

443 / 4546

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

XCHG Ltd Highlights

StrengthsRisks

XCHG Ltd is principally engaged in providing integrated electric vehicle (EV) charging solutions. The Company provides comprehensive EV charging solutions, including the DC fast chargers named the C6 series and the C7 series, the advanced battery-integrated DC fast chargers called Net Zero Series (NZS), as well as its accompanying services. Its integrated solutions combining proprietary charging technology, energy storage technology and accompanying services improves EV charging efficiency and energy storage and management.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.44% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 42.20M.

Overvalued

The company’s latest PE is -2.27, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of XCHG Ltd is 5.40, ranking 65 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.00M, representing a year-over-year decrease of 26.28%, while its net profit experienced a year-over-year decrease of 346.66%.

Score

Industry at a Glance

Previous score

5.40

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

XCHG Ltd's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of XCHG Ltd is 8.14, ranking 24 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is -2.27, which is -100.00% below the recent high of 0.00 and -247488.62% above the recent low of -5622.49.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

No earnings forecast score is currently available for XCHG Ltd. The Electric Utilities & IPPs industry's average is 7.19.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of XCHG Ltd is 6.55, ranking 55 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 1.50 and the support level at 0.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.065

Neutral

RSI(14)

49.134

Neutral

STOCH(KDJ)(9,3,3)

33.630

Buy

ATR(14)

0.180

Low Volatility

CCI(14)

-83.652

Neutral

Williams %R

67.273

Sell

TRIX(12,20)

0.369

Sell

StochRSI(14)

99.128

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.194

Buy

MA10

1.271

Sell

MA20

1.316

Sell

MA50

1.155

Buy

MA100

1.179

Buy

MA200

1.263

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of XCHG Ltd is 3.00, ranking 43 out of 67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 0.50%, representing a quarter-over-quarter increase of 304.59%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Shell PLC

4.96M

Citadel Advisors LLC

17.49K

-71.80%

UBS Financial Services, Inc.

6.74K

+176.22%

Bell Investment Advisors, Inc.

52.00

EverSource Wealth Advisors, LLC

523.00

+255.78%

XTX Markets LLC

-100.00%

Renaissance Technologies LLC

Star Investors

31.40K

+177.88%

HHM Wealth Advisors, LLC

63.69K

J.P. Morgan Securities LLC

-100.00%

Morgan Stanley & Co. LLC

-100.00%

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of XCHG Ltd is 1.10, ranking 61 out of 67 in the Electric Utilities & IPPs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.