XCH

XCHG's fundamental assessment is concerning, scoring only 0.4/10. Key red flags include a net profit margin of -58.94% and ROA of -14.05%, both in their lowest performance quartiles, indicating poor profitability and asset efficiency. Although the interest coverage ratio (EBIT/Interest expense) of 27.60 is decent, it is insufficient to offset other deficits. Historical back-tests show negative monthly returns for these metrics, reinforcing a constrained fundamental outlook.