OakChart

Li Auto Inc ADR

LIConsumer Cyclical·Auto Manufacturers·China·Large·NASD·Nov 11 • 1:23 PM ET

12.17-0.32 (-2.58%)
2026-11-11 19:23 CET
Market cap
10,648.44 USD m
Revenue, TTM
14,971.36 USD m
Net income, TTM
-667.41 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.66
P/E
-
Compare

Price

LI against its 20, 50 and 200-day averages
2050200missearnings
12.5015.0017.5020.004.8M9.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LIclose 12.1720-day 11.6050-day 11.60200-day 14.6512.1752w high52w low

40.9% under the 52-week high of 20.57 on 11 Nov 2025. 52-week low 10.66 on 2 Oct 2026. Last 15 sessions, 17.6% high to low

Profile

LI
52-week range, 15% of the way up
10.6620.57

Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. Its products include Li MEGA, a high-tech flagship family MPV, Li L9, a six-seat flagship family SUV, and Li L8, a six-seat premium family SUV, and Li L7, a five-seat flagship family SUV. The firm also offers in-house development efforts on its proprietary range extension system, next-generation electric vehicle technology, and smart vehicle solutions. The company was founded by Xiang Li in April 2015 and is headquartered in Beijing, China.

Employees30728
IPOJul 30, 2020
Beta0.38
ATR, 14d0.39
Rel volume0.72
Short float3.53%
Insider own0.54%
Inst own4.14%

Snapshot

6 groups

Valuation

Index-
Market Cap10.37B
Enterprise Value2.26B
Income-667.41M
Sales14.97B
Book/sh9.77
Cash/sh14.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees30728
IPOJul 30, 2020

Ratios

P/E-
Forward P/E66.34
PEG5.04
P/S0.69
P/B1.25
P/C0.82
P/FCF-
EV/EBITDA-
EV/Sales0.15
Quick Ratio1.65
Current Ratio1.81
Debt/Eq0.46
LT Debt/Eq0.20
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.66
EPS next Y0.18
EPS next Q-0.11
EPS this Y-273.71%
EPS next Y131.28%
EPS next 5Y13.16%
EPS past 3/5Y- -
Sales past 3/5Y32.44% 62.71%
EPS Y/Y TTM-158.82%
Sales Y/Y TTM-24.71%
EPS Q/Q-276.31%
Sales Q/Q-9.82%
EarningsNov 25 BMO
EPS/Sales Surpr.-85.83% -1.91%

Ownership

Insider Own0.54%
Insider Trans0.00%
Inst Own4.14%
Inst Trans-0.51%
ROA-3.09%
ROE-6.73%
ROIC-5.79%
Gross Margin13.53%
Oper. Margin-6.73%
Profit Margin-4.46%
SMA204.91%
SMA504.86%
SMA200-16.92%
Trades-

Technical

Shs Outstand852.56M
Shs Float847.94M
Short Float3.53%
Short Ratio10.17
Short Interest29.93M
52W High20.57 -40.85%
52W Low10.66 14.14%
Volatility3.19% 2.62%
ATR (14)0.39
RSI (14)57.85
Beta0.38
Rel Volume0.72
Avg Volume2.94M
Volume1,309,338

Performance

Perf Week5.07%
Perf Month3.55%
Perf Quarter-0.84%
Perf Half Y-39.22%
Perf YTD-28.13%
Perf Year-40.41%
Perf 3Y-67.08%
Perf 5Y-60.29%
Perf 10Y-
Recom2.34
Target Price14.90
Prev Close12.49
Price12.17
Change %-2.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 29, 2026UpgradeMMacquarieUnderperform → Neutral
Apr 22, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral
Mar 17, 2026DowngradeGGoldmanBuy → Neutral$19+56.2%
Feb 09, 2026DowngradeJJP MorganNeutral → Underweight$14+15.1%
Jan 23, 2026DowngradeJJefferiesBuy → Hold$17.50+43.8%
Dec 04, 2025DowngradeHHSBC SecuritiesBuy → Hold$18.60+52.9%
Dec 01, 2025DowngradeCChina RenaissanceBuy → Hold$18.50+52.0%
Nov 11, 2025InitiatedPPiper SandlerNeutral$19+56.2%
Sep 03, 2025UpgradeDDaiwa SecuritiesOutperform → Buy$30.50+150.7%
Aug 28, 2025DowngradeBBofA SecuritiesBuy → Neutral$26+113.7%

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TMToyota Motor Corp ADR250.42B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Xie YanChief Technology OfficerJun 15 '26Option Exercise0.00200,0000506,064Jun 17 09:07 AM
Xie YanOfficerJun 15 '26Proposed Sale6.89980,0006,752,200Jun 12 06:43 AM
Li TieOfficerDec 15 '25Proposed Sale8.61400,0003,442,000Dec 11 08:46 AM
Ma DonghuiOfficerDec 15 '25Proposed Sale8.61200,0001,721,000Dec 11 08:38 AM

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
SMOGVanEck Low Carbon Energy ETFAUM: 127.82M
PGJInvesco Golden Dragon China ETFAUM: 79.13M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
TRFMAAM Transformers ETFAUM: 302.69M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 43.55M
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M
NSINational Security Emerging Markets Index ETFAUM: 40.35M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-25--0.108--4,0729
2026Q22026-08-26-0.222-0.119-0.2523,8193,89410
2026Q12026-05-28-0.310-0.270-0.3263,3903,22710
2025Q42026-03-120.0360.0260.0014,1914,20812
2025Q32025-11-26-0.0510.099-0.0873,8633,72310
2025Q22025-08-280.1920.2310.1414,2274,4419
2025Q12025-05-290.3360.1890.0843,5633,4659
2024Q42025-03-140.5240.3990.4596,1175,9789
2024Q32024-10-310.5100.3770.3706,0255,8659
2024Q22024-08-280.3620.1860.1434,0224,3907
2024Q12024-05-200.1680.2430.0773,5493,6868
2023Q42024-02-260.5860.4470.7355,7995,6084
2023Q32023-11-090.4510.3680.3684,7644,5796
2023Q22023-08-080.3600.2480.3103,9893,7905
2023Q12023-05-100.1940.0520.1292,7142,7236
2022Q42023-02-270.0790.0680.0352,5432,5837

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.280-0.143-0.1301,4491,431
2021FY-0.027-0.043-0.0544,2784,179
2022FY0.002-0.123-0.3086,5246,545
2023FY1.5931.1911.56217,21317,113
2024FY1.3871.0761.04819,95919,979
2025FY0.3280.2840.15716,35716,974
2026FY--0.586--16,827
2027FY-0.183--21,384
2028FY-0.489--24,201

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1110104,0723,9074,194
2026Q3S2026-11-1010114,0753,9094,196
2026Q3S2026-11-0910124,0743,9084,196
2026Q3S2026-10-3010174,0813,9164,203
2026Q3S2026-10-2210174,0733,9064,193
2026Q3S2026-09-3010174,0493,8904,175
2026Q3S2026-09-169174,0473,8834,169
2026Q3S2026-09-109174,0553,8894,175
2026Q3S2026-09-0310174,1963,8825,532
2026Q3S2026-08-289174,2223,8805,529
2026Q3S2026-08-279164,3433,8805,529
2026Q3S2026-08-269154,3724,0085,531
2026Q3S2026-08-169024,8803,8965,512
2026Q3S2026-08-129034,8793,8955,511

Estimate history

EPS, annual-0.309-0.525-0.13-0.054-0.3081.5621.0480.146-0.6604
Period20182019202020212022202320242025TTM
EPS, quarterly0.1430.370.4590.0840.141-0.0870.001-0.326-0.249
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual041.1541370.0794187.9796725.38517480.7120072.75415624.02814971.36
Period20182019202020212022202320242025TTM
Sales, quarterly4374.1955981.5826158.3823562.9754181.413823.1984058.3283319.1783770.652
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual727.055727.055727.055786.875799.271814.925825.947835.928809.431
Period20182019202020212022202320242025MRQ
Shares, quarterly819.597819.597825.947825.947831.412831.412835.928903.856809.431
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,971.3615,624.0320,072.7517,480.716,725.384,187.981,370.0841.150.00
Cost of Goods Sold Incl. D&A12,945.6312,704.7515,952.0213,599.745,440.273,315.871,157.6255.2513.05
Gross Profit2,025.732,919.284,120.733,880.971,285.11872.11212.46-14.09-13.05
Selling, General and Administrative Excl. Other3,032.693,057.663,237.642,872.831,827.881,029.85305.03252.27157.86
Research and Development1,641.891,574.051,538.371,494.15998.84501.18152.83163.46117.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1,006.96-138.38883.091,008.14-542.77-157.74-92.57-266.37-170.91
Interest Expense32.7923.3826.0912.1715.799.819.6912.119.59
Unusual Expense0.000.000.000.0013.520.00-35.0564.330.00
Net Income Before Taxes-769.06180.451,294.411,475.19-320.68-23.69-27.00-326.37-170.69
Income Taxes-105.4621.94176.52-191.58-18.8626.15-3.310.000.00
Consolidated Net Income-663.60158.511,117.891,666.77-301.82-49.84-24.05-349.92-176.11
Net Income From Continuing Operations-667.41156.421,116.101,651.95-298.83-49.84-24.05-349.92-176.11
Net Income-667.41156.421,116.101,651.95-298.83-49.84-117.26-474.92-279.53
EPS (Recurring)-0.660.151.051.56-0.30-0.05-0.16-0.48-0.31
EPS (Basic, Before Extraordinaries)-0.660.161.121.68-0.31-0.05-0.13-0.52-0.31
EPS (Diluted)-0.660.151.051.56-0.31-0.05-0.13-0.52-0.31
EBITDA-109.611,303.251,259.75-362.51-66.20-37.85-243.54-157.86
Non-Operating Income (Expense)270.70342.21437.40479.23251.41143.8540.2116.439.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense105.65276.31305.25265.23240.88128.0815.52--
Price To Earnings Ratio--18.1044.49-----
Price To Sales Ratio0.791.161.272.262.947.1019.04--
Gross Margin13.5318.6820.5322.2019.1120.8215.51-34.25-
Operating Margin-6.73-0.894.405.77-8.07-3.77-6.76-647.24-
Net Margin-4.461.005.569.45-4.44-1.19-8.56-1,154.00-
Shares Outstanding809.43835.93825.95814.93799.27786.88727.05727.05727.05
Market Capitalization10,648.4410,648.4419,550.0730,853.8516,299.7227,443.9020,748.6020,914.13-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,770.653,319.184,058.333,823.204,181.413,562.986,158.385,981.58
Cost of Goods Sold Incl. D&A3,354.023,058.063,334.733,198.823,342.662,832.094,910.644,694.60
Gross Profit416.64261.12723.60624.38838.75730.891,247.741,286.98
Selling, General and Administrative Excl. Other742.42689.08798.77802.42764.23693.29763.00829.58
Research and Development407.76393.13425.44415.55388.50345.46335.00360.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-325.78-427.96-75.18-178.0474.5237.60484.74457.40
Interest Expense17.085.875.284.566.886.638.597.56
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-286.30-375.66-3.86-103.24178.20106.42564.98474.39
Income Taxes-35.79-46.96-6.71-16.0026.5517.5673.5880.89
Consolidated Net Income-250.51-328.702.85-87.24151.6588.86491.39393.50
Net Income From Continuing Operations-250.36-330.650.92-87.32151.0589.37490.03392.63
Net Income-250.36-330.650.92-87.32151.0589.37490.03392.63
EPS (Recurring)-0.25-0.330.00-0.090.140.080.460.37
EPS (Basic, Before Extraordinaries)-0.25-0.330.00-0.090.150.090.490.39
EPS (Diluted)-0.25-0.330.00-0.090.140.080.460.37
Non-Operating Income (Expense)56.5658.1776.6079.37110.5675.4588.8324.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.8120.6328.3230.8842.8542.1959.59120.05
Price To Earnings Ratio-128.2728.3424.0625.6824.0218.1019.35
Price To Sales Ratio0.791.181.131.441.461.341.271.38
Gross Margin11.057.8717.8316.3320.0620.5120.2621.52
Operating Margin-8.64-12.89-1.85-4.661.781.067.877.65
Net Margin-6.64-9.960.02-2.283.612.517.966.56
Shares Outstanding809.43903.86835.93831.41831.41825.95825.95819.60
Market Capitalization10,648.4415,025.9114,075.8121,168.4822,647.1020,773.7719,550.0720,902.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments14,487.3115,455.3614,560.058,407.957,870.484,568.01532.45139.11
Short Term Receivables17.1518.5120.246.9618.9148.8773.42185.43
Inventories1,252.471,121.43968.95978.85253.85176.19105.664.72
Other Current Assets740.43709.19598.87243.0975.426.9415.724.92
Total Current Assets16,497.3617,304.4916,148.109,636.858,218.664,800.01727.25334.17
Net Property, Plant & Equipment4,561.194,036.703,057.482,118.451,029.25574.28474.52293.22
Total Investments and Advances121.44126.44224.95213.5424.5224.9018.1125.80
Intangible Assets171.36126.10122.62120.56117.91104.4896.7497.79
Deferred Tax Assets477.12348.28280.6210.763.129.050.000.00
Other Assets251.17299.88395.13348.30310.8449.1149.1291.02
Total Assets22,079.6422,241.8820,228.9112,448.469,704.305,561.831,365.75842.00
Short Term Debt Incl. Current Port. of LT Debt3,545.082,105.513,546.49820.14438.8558.03211.0064.48
Accounts Payable3,393.435,485.774,912.382,216.751,112.35460.3791.084.10
Income Tax Payable235.54332.40233.7064.1443.507.660.480.92
Other Current Liabilities1,919.591,558.931,564.16836.52305.13132.86369.26185.30
Total Current Liabilities9,093.639,482.6010,256.723,937.541,899.83658.92671.82254.80
Long Term Debt1,417.641,990.66764.931,607.831,150.22291.1134.61178.90
Provision for Risks Charges793.200.000.000.000.000.000.000.00
Deferred Tax Liabilities98.97118.5128.3211.1924.125.55--
Other Liabilities147.27879.20637.83391.86187.0148.991.650.00
Total Liabilities11,550.7112,470.9711,687.805,948.423,261.181,004.57708.08433.70
Non-Equity Reserves62.670.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.001,472.31757.25
Common Equity10,391.779,709.898,480.116,452.916,443.134,557.26-814.64-348.95
Total Shareholders Equity10,391.779,709.898,480.116,452.916,443.134,557.26657.67408.30
Accumulated Minority Interest74.4861.0361.0047.130.000.000.000.00
Total Equity10,466.259,770.928,541.106,500.046,443.134,557.26657.67408.30
Total Liabilities & Stockholders Equity22,079.6422,241.8820,228.9112,448.469,704.305,561.831,365.75842.00
Book Value Per Share10.259.678.546.606.685.04-0.90-0.39
Tangible Book Value Per Share12.2311.6010.267.928.046.12-1.25-0.61
Full-Time Employees30,72832,24831,59119,39611,9014,1812,6281,593
Price to Book Ratio1.282.685.413.224.815.728.74-
Return on Assets0.715.2610.11-2.70-0.65-0.69-31.70-
Return on Equity1.5612.2722.12-4.63-0.91-0.92-65.65-
Return on Invested Capital1.329.5417.87-3.71-0.66-0.51-50.98-39.44
Quick Ratio1.681.711.482.204.197.020.931.29
Current Ratio1.811.821.572.454.337.281.081.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-158.511,117.891,666.77-301.82-49.84-21.97-352.91-231.57
Depreciation-644.80424.89254.76180.2791.5446.5116.849.14
Other Funds (Non Cash)1,003.45231.70390.43320.51488.84199.54-10.8098.7065.81
Funds from Operations1,407.45906.261,926.291,987.48348.23267.3910.43-237.36-156.62
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--2,104.21287.635,167.54747.791,025.83444.47-22.22-46.92
Cash from Operating Activities-1,234.12-1,197.952,213.927,155.021,096.021,293.21454.90-259.59-203.54
Capital Expenditures--585.04-1,074.09-918.44-761.53-534.10-97.82-137.90-146.70
Net Assets From Acquisitions-0.000.000.000.00-87.31-5.14-81.043.78
Sale of Fixed Assets and Businesses180.56180.87134.8140.0814.350.010.080.240.06
Purchase or Sale of Investments-306.35-4,776.75876.65112.36-28.22-2,619.63-222.15200.66
Purchase of Investments--15,051.27-9,385.54-4,816.65-8,867.52-34,446.63-15,412.76-1,421.43-899.33
Sale Or Maturity of Investments-15,357.624,608.795,693.308,979.8834,418.4112,793.131,199.281,099.99
Other Uses-0.000.000.000.00-10.48-0.87-2.69-86.74
Other Sources0.000.000.000.000.000.008.6570.910.00
Cash from Investing Activities-187.91-97.81-5,716.02-1.70-634.81-660.10-2,714.73-372.63-28.94
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock0.002.042.04167.43366.672,564.483,601.07760.41144.88
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-0.55-2.29
Sale of Common Pref Stock-2.042.04167.43366.672,564.483,601.07760.96147.17
Proceedsfrom Stock Options0.000.000.00165.75365.672,564.303,601.07760.96147.17
Issuance or Reduction of Debt, Net-188.74-59.79-141.27457.4526.41-20.9658.0822.67
Change in Long Term Debt-188.74-59.79-141.27457.45----
Issuance of Long Term Debt-227.6278.63247.03555.63----
Reduction of Long Term Debt--38.88-138.42-388.29-98.18----
Net Financing Active Other Cash Flow8.338.350.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities106.50106.75-57.7526.17824.122,590.883,580.10818.50167.55
Exchange Rate Effect-64.32-62.9927.536.28188.62-73.21-54.577.770.50
Net Change in Cash-1,379.85-1,251.99-3,532.337,185.771,473.943,150.791,265.70194.05-64.43
Free Cash Flow--1,782.991,139.836,236.58334.49759.12357.08-397.49-350.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Price to Free Cash Flow--22.416.3559.2039.1873.07--
Deferred Taxes & Investment Tax Credit--128.75-6.92-254.56-19.0626.15-3.310.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments12,616.3313,485.4514,487.3113,892.6114,922.2515,263.10
Short Term Receivables30.4518.6717.1514.1711.969.45
Inventories1,228.181,018.251,252.471,155.481,637.341,391.81
Other Current Assets637.08764.49740.43776.33668.92734.95
Total Current Assets14,512.0415,286.8716,497.3615,838.5917,240.4717,399.32
Net Property, Plant & Equipment4,376.634,400.044,561.194,699.874,344.694,001.67
Total Investments and Advances438.74291.44121.44116.96115.52113.29
Intangible Assets172.58170.46171.36132.51131.07128.84
Deferred Tax Assets553.41519.62477.12452.47398.51377.97
Other Assets679.29258.23251.17269.29278.42298.46
Total Assets20,732.6920,926.6622,079.6421,509.7022,508.6922,319.55
Short Term Debt Incl. Current Port. of LT Debt2,529.621,115.913,545.081,116.201,133.90247.46
Accounts Payable3,455.955,207.693,393.435,305.336,973.327,165.06
Income Tax Payable100.60-235.54---
Other Current Liabilities1,942.471,810.141,919.592,363.921,831.001,892.45
Total Current Liabilities8,028.648,133.749,093.638,785.459,938.219,304.96
Long Term Debt1,891.341,451.751,417.641,397.241,226.852,007.99
Provision for Risks Charges860.200.00793.200.000.000.00
Deferred Tax Liabilities80.8285.4098.9794.87106.48117.90
Other Liabilities147.111,035.02147.27949.33961.73915.02
Total Liabilities11,008.1110,705.9211,550.7111,226.8912,233.2712,345.88
Non-Equity Reserves3.480.0062.670.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,642.5710,143.4410,391.7710,211.6110,204.779,904.47
Total Shareholders Equity9,642.5710,143.4410,391.7710,211.6110,204.779,904.47
Accumulated Minority Interest78.5477.3074.4871.1970.6469.20
Total Equity9,721.1110,220.7410,466.2510,282.8010,275.429,973.67
Total Liabilities & Stockholders Equity20,732.6920,926.6622,079.6421,509.7022,508.6922,319.55
Book Value Per Share9.779.3810.2510.1210.119.87
Tangible Book Value Per Share11.7011.0312.2312.1212.1211.84
Full-Time Employees27,048-30,728---
Price to Book Ratio1.281.761.672.512.752.82
Return on Assets-3.09-1.230.702.955.295.23
Return on Equity-6.73-2.651.536.5311.9112.22
Return on Invested Capital-2.17-2.850.01-0.751.320.75
Quick Ratio1.651.751.681.671.571.72
Current Ratio1.811.881.811.801.731.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Other Funds (Non Cash)994.29-879.661,912.47-1,023.65-423.12-234.40
Funds from Operations724.88-879.662,585.88-1,023.65-423.12-234.40
Cash from Operating Activities189.17-879.66502.27-1,045.91-418.84-233.42
Capital Expenditures-0.00-0.000.000.00
Sale of Fixed Assets and Businesses0.000.00180.560.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-448.98-1,181.56268.371,174.26-36.28-1,504.00
Preferred Dividends (Cash Flow)0.000.000.000.00--
Change in Capital Stock0.000.000.000.00--
Repurchase of Common Pref Stock0.000.000.000.00--
Proceedsfrom Stock Options0.000.000.000.00--
Net Financing Active Other Cash Flow0.000.008.330.00--
Other Financing Activities Uses0.000.000.000.00--
Cash from Financing Activities-49.9748.7123.9183.85-9.628.43
Exchange Rate Effect-11.26-14.79-31.21-7.06-14.96-9.64
Net Change in Cash-321.04-2,027.29763.33205.15-479.69-1,738.64

Revenue breakdown

Other Sales And Services2024: 824.01M 2025: 783.30M
Vehicle sales2024: 19.28B 2025: 14.84B
China2024: 20.10B 2025: 15.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.70%29.9M810.0M2.83M
2026-10-153.60%29.2M810.0M3.16M
2026-09-303.43%29.1M847.9M3.29M
2026-09-153.61%29.3M810.0M3.34M
2026-08-313.41%28.9M847.9M3.64M
2026-08-143.44%29.2M847.9M4.33M
2026-07-313.08%26.1M847.8M4.45M
2026-07-153.15%26.7M847.8M4.17M
2026-06-303.03%25.2M829.6M4.02M
2026-06-152.94%24.4M829.6M4.01M
2026-05-293.02%25.5M843.0M3.84M
2026-05-152.72%23.0M843.0M3.08M
2026-04-302.72%22.9M842.9M3.25M
2026-04-152.70%22.8M842.5M3.43M
2026-03-312.81%23.5M838.0M3.73M
2026-03-133.15%26.4M838.0M3.88M
2026-02-272.87%24.1M838.0M3.99M
2026-02-132.80%23.1M826.8M4.48M
2026-01-302.78%23.0M826.8M4.29M
2026-01-152.84%23.5M826.8M4.34M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call6.006.106.306.206.5935.002.000.988-0.0350.000
call6.505.605.805.755.9639.004.000.986-0.0340.000
call7.005.055.255.174.7905.003.000.985-0.0340.000
call7.504.604.754.674.2805.003.000.983-0.0330.000
call8.004.054.254.133.7995.004.000.981-0.0320.000
call8.503.553.803.733.7812.0014.000.978-0.0320.000
call9.003.103.353.213.6353.0017.000.975-0.0310.001
call9.502.283.252.984.9895.000.000.970-0.0300.001
call10.001.902.652.563.9802.000.000.965-0.0280.001
call10.501.402.152.053.3973.000.000.956-0.0270.001
call11.001.121.301.241.56199.003.000.940-0.0260.001
call11.500.660.750.720.87429756.000.892-0.0280.002
call12.000.280.320.340.63366627.000.635-0.0520.003
call12.500.060.100.260.6312590.000.288-0.0490.003
call13.000.010.030.010.6982121.000.107-0.0300.002
call13.500.000.180.010.97648.001.000.079-0.0330.001
call14.000.000.230.021.2273050.000.065-0.0360.001
call14.500.000.220.041.46412.000.000.056-0.0380.001
call15.000.000.180.011.67657.000.000.050-0.0400.001
call15.500.000.220.001.8850.000.000.046-0.0410.001
call16.000.000.220.002.0780.000.000.042-0.0430.001
call16.500.000.220.002.2620.000.000.039-0.0440.001
call17.000.000.220.002.4330.000.000.037-0.0450.001
call17.500.000.220.002.5990.000.000.035-0.0460.001
call18.000.000.220.102.7611.000.000.033-0.0470.001
call18.500.000.220.002.9110.000.000.032-0.0470.001
call19.000.000.220.003.0630.000.000.031-0.0480.001
call19.500.000.220.003.2130.000.000.029-0.0490.001
call20.000.000.220.003.3450.000.000.028-0.0490.001
call20.500.000.220.003.4770.000.000.028-0.0500.001
call21.000.000.220.003.6090.000.000.027-0.0510.001
call21.500.000.220.003.7340.000.000.026-0.0510.001
call22.000.000.220.003.8570.000.000.025-0.0520.001
put6.000.000.220.004.6450.000.00-0.012-0.0340.000
put6.500.000.220.004.1740.000.00-0.014-0.0330.000
put7.000.000.220.003.9710.000.00-0.021-0.0450.000
put7.500.000.220.003.3150.000.00-0.017-0.0320.000
put8.000.000.220.002.9300.000.00-0.019-0.0320.000
put8.500.000.220.052.5542.000.00-0.022-0.0310.000
put9.000.000.220.112.2002.000.00-0.025-0.0300.001
put9.500.000.220.011.86312.000.00-0.030-0.0290.001
put10.000.000.220.011.53015,2560.00-0.036-0.0270.001
put10.500.000.230.011.2085200.00-0.044-0.0260.001
put11.000.000.060.030.8905630.00-0.060-0.0250.001
put11.500.000.020.010.57365416.00-0.108-0.0270.002
put12.000.090.130.110.58111212.00-0.365-0.0510.003
put12.500.380.420.410.60714757.00-0.712-0.0470.003
put13.000.760.870.820.7727.0026.00-0.893-0.0290.002
put13.501.201.361.280.9978.008.00-0.921-0.0310.001
put14.001.681.861.761.2536.003.00-0.935-0.0340.001
put14.502.232.362.291.4901.002.00-0.944-0.0360.001
put15.002.652.932.692.1700.002.00-0.950-0.0380.001
put15.503.203.653.133.4941.000.00-0.954-0.0390.001
put16.003.604.003.703.0942.003.00-0.958-0.0410.001
put16.504.204.704.394.2180.002.00-0.961-0.0420.001
put17.004.254.904.792.8901.002.00-0.963-0.0430.001
put17.505.205.455.333.4502.002.00-0.965-0.0440.001
put18.005.705.905.783.2572.006.00-0.967-0.0450.001
put18.506.206.406.273.4311.001.00-0.968-0.0450.001
put19.006.706.956.884.0032.002.00-0.969-0.0460.001
put19.507.207.457.354.1773.007.00-0.971-0.0470.001
put20.007.707.907.803.9091.0011.00-0.972-0.0470.001
put20.508.108.408.254.0621.006.00-0.972-0.0480.001
put21.008.708.958.884.6440.001.00-0.973-0.0480.001
put21.509.209.509.375.1551.002.00-0.974-0.0490.001
put22.009.6510.059.825.6281.001.00-0.975-0.0490.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
RENAISSANCE TECHNOLOGIES LLC0.78%
Xiamen Xinweidachuang Investment Partnership0.59%
MORGAN STANLEY0.56%
SIH Partners, LLLP0.31%
UBS Group AG0.28%
BANK OF AMERICA CORP /DE/0.26%
CITIGROUP INC0.26%
AMERICAN CENTURY COMPANIES INC0.26%
GOLDMAN SACHS GROUP INC0.15%
BlackRock, Inc.0.11%

Funds

Fund% owned
iShares Convertible Bond ETF1.65%
Avantis Emerging Markets Equity ETF0.26%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.06%
CBRE Global Real Estate Income Fund0.04%
Xtrackers International Real Estate ETF0.03%
PGIM Global Real Estate Fund0.03%
Goldman Sachs International Equity Insights Fund0.03%
MOA INTERNATIONAL FUND0.03%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.02%
Avantis Real Estate ETF0.02%

OakChart. LI. Cached 15 minutes.