XCHG Ltd (XCH) stock

XCHNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 1/30

$5.10+0.98 (+23.79%)

Close on Nov 13, 2026Market cap $369.95MP/E –Yield –

XCHG statistics

74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $369.95M; $767.98M
Enterprise Value: $369.20M; $895.95M
PS Ratio: 14.74; 2.92
PB Ratio: 35.44; 2.77
P/TBV Ratio: 35.44; 3.46

Enterprise valuationIndustry

EV / Sales: 14.71; 2.29

Share statisticsIndustry

Shares Outstanding: 2.90B; 50M
Shares Change (YoY): 117.3%; 2.33%
Float: 1.37B; 50M
Shares Held by Insiders: 52.7%; 5.37%
Shares Held by Institutions: 0.01%; 62.9%

Short sellingIndustry

Short Interest: 39,867; –
Short Interest Change: 33.1%; -0.52%
Days to Cover: 1.00; 3.55

Stock price statisticsIndustry

52-Week High: $35.80; –
52-Week Low: $1.26; –
20-Day Moving Average: $3.65; –
50-Day Moving Average: $3.26; –
200-Day Moving Average: $13.01; –
Average True Range (14): $0.84; –
Price Change (1 Week): 6.25%; 2.26%
Price Change (1 Month): 105.6%; -13.0%
Price Change (3 Months): 3.91%; -28.2%
Price Change (6 Months): -67.7%; -34.3%
Price Change (YTD): -77.4%; -1.61%
Price Change (1 Year): -82.4%; -1.02%
Average Volume (10 Days): 64,258; –
Average Volume (20 Days): 191,573; –
Average Volume (90 Days): 90,555; –
Relative Volume: 1.66; 0.78
Relative Strength Index (14): 60.8; 42.5
Volatility (1 Year): 143.1%; 81.9%
Beta (5 Years): 0.76; 1.38

MarginsIndustry

Gross Margin: 46.2%; 34.5%
Operating Margin: -129.9%; 0.77%
Pretax Margin: -129.5%; 2.97%
Profit Margin: -129.5%; -0.51%
EBITDA Margin: -128.8%; 4.94%

Returns on capitalIndustry

Return on Equity (ROE): -183.3%; -0.17%
Return on Assets (ROA): -73.4%; -1.58%
Return on Invested Capital (ROIC): -209.0%; 1.66%
Return on Capital Employed (ROCE): -282.6%; 0.42%

Financial positionIndustry

Current Ratio: 1.23; 2.34
Quick Ratio: 0.52; 1.31
Debt / Equity: 0.78; 0.38
Interest Coverage: -151.78; 0.05

GrowthIndustry

Revenue Growth (YoY): -40.5%; 13.8%
Revenue Growth (3Y CAGR): -5.16%; 1.79%

EfficiencyIndustry

Asset Turnover: 0.57; 0.66
Inventory Turnover: 1.15; 3.04
Revenue Per Employee: $295.30K; $373.11K
Profits Per Employee: -$382.38K; -$6.97K
Employee Count: 85; 534
WACC: 8.79%; 11.4%

Income statement (TTM)Industry

Revenue: $25.10M; $338.73M
Gross Profit: $11.60M; $99.67M
Operating Income: -$32.62M; -$314.66K
Pretax Income: -$32.50M; $831.50K
Net Income: -$32.50M; -$1.22M
EBITDA: -$32.34M; $2.84M

Balance sheetIndustry

Cash & Short-Term Investments: $8.86M; $93.38M
Total Debt: $8.11M; $196.00M
Net Cash (Debt): $749.52K; $7.36M
Net Cash Per Share: $0.00; $0.33
Equity (Book Value): $10.44M; $198.19M
Book Value Per Share: $0.00; $5.54
Tangible Book Value: $10.44M; $63.35M
Working Capital: $6.80M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$7.53M; $2.39M

Dividends and yieldsIndustry

Earnings Yield: -8.79%; -0.28%

Taxes and interestIndustry

Interest Expense: $214.89K; $9.04M

Scores and fair valueIndustry

Altman Z-Score: 2.15; 2.74
Piotroski F-Score: 2; 5
Beneish M-Score: -5.13; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	XCH	S&P 500	Difference
1 month	+161.5%	-3.0%	+164.6 pts
3 months	-4.3%	-2.8%	−1.5 pts
Year to date	-77.4%	+11.5%	−88.9 pts
1 year	-82.7%	+13.5%	−96.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M XCH shares were sold short on Oct 30, 2026, up 33.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 42.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	39,867	+33.1%	293,473	1.0
Oct 15, 2026	29,959	+212.7%	214,232	1.0
Sep 30, 2026	9,580	+109.4%	15,347	1.0
Sep 15, 2026	4,575	+32.5%	9,142	1.0
Aug 31, 2026	3,454	-22.4%	15,963	1.0
Aug 14, 2026	4,450	-93.2%	2,392,450	1.0
Jul 31, 2026	65,678	-54.4%	42,110	1.6
Jul 15, 2026	144,160	+15.6%	611,843	1.0
Jun 30, 2026	124,675	+722.0%	2,333,264	1.0
Jun 15, 2026	15,168	+11.6%	96,704	1.0
May 29, 2026	13,593	-27.8%	41,662	1.0
May 15, 2026	18,819	+8.4%	29,511	1.0