OakChart

XPeng Inc ADR

XPEVConsumer Cyclical·Auto Manufacturers·China·Mid·NYSE·Nov 11 • 3:59 PM ET

9.83-0.30 (-2.96%)
2026-11-12 02:27 CET
Market cap
7,704.23 USD m
Revenue, TTM
10,768.84 USD m
Net income, TTM
-453.25 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.47
P/E
-
Compare

Price

XPEV against its 20, 50 and 200-day averages
2050200missearnings
10.0012.5015.0017.5020.0013.2M26.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XPEVclose 9.8320-day 9.5350-day 9.90200-day 14.089.8352w low

65.2% under the 52-week high of 28.24 on 11 Nov 2025. 52-week low 8.94 on 30 Oct 2026. Last 15 sessions, 15.9% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

XPEV
52-week range, 5% of the way up
8.9428.24

XPeng, Inc. is a global physical AI company, which engages in bringing artificial intelligence into the physical world to reshape future mobility and smart living. It developed a full-stack physical AI architecture spanning Turing AI chips, world foundation models, and integrated software and hardware applications. The firm's product portfolio includes smart EVs, robotaxis, and humanoid robots. The company's sales and services drives continuous technological innovation and fosters an open physical AI ecosystem, making life smarter, safer, and better for users worldwide. XPeng, Inc. was founded by Xiao Peng He, Heng Xia, and Tao He in 2015 and is headquartered in Guangzhou, China.

Employees19884
IPOAug 27, 2020
Beta0.96
ATR, 14d0.39
Rel volume0.72
Short float5.87%
Insider own0.51%
Inst own14.88%

Snapshot

6 groups

Valuation

Index-
Market Cap7.70B
Enterprise Value8.42B
Income-453.25M
Sales10.77B
Book/sh4.16
Cash/sh6.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees19884
IPOAug 27, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.72
P/B2.36
P/C1.45
P/FCF-
EV/EBITDA-
EV/Sales0.78
Quick Ratio0.86
Current Ratio1.11
Debt/Eq1.52
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.47
EPS next Y-0.05
EPS next Q-0.11
EPS this Y-133.07%
EPS next Y87.18%
EPS next 5Y-
EPS past 3/5Y52.82% 27.62%
Sales past 3/5Y38.84% 66.00%
EPS Y/Y TTM24.33%
Sales Y/Y TTM28.99%
EPS Q/Q-195.82%
Sales Q/Q14.81%
EarningsNov 16 BMO
EPS/Sales Surpr.-247.17% -3.36%

Ownership

Insider Own0.51%
Insider Trans0.00%
Inst Own14.88%
Inst Trans1.30%
ROA-3.25%
ROE-11.04%
ROIC-7.17%
Gross Margin20.70%
Oper. Margin-6.91%
Profit Margin-4.21%
SMA203.10%
SMA50-0.67%
SMA200-30.17%
Trades-

Technical

Shs Outstand782.33M
Shs Float779.73M
Short Float5.87%
Short Ratio6.27
Short Interest45.80M
52W High28.24 -65.19%
52W Low8.94 9.96%
Volatility3.87% 3.24%
ATR (14)0.39
RSI (14)51.46
Beta0.96
Rel Volume0.72
Avg Volume7.30M
Volume5,225,719

Performance

Perf Week-0.20%
Perf Month0.82%
Perf Quarter-16.55%
Perf Half Y-41.07%
Perf YTD-51.53%
Perf Year-64.98%
Perf 3Y-35.58%
Perf 5Y-79.34%
Perf 10Y-
Recom1.90
Target Price16.72
Prev Close10.13
Price9.83
Change %-2.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026DowngradeJJP MorganOverweight → Neutral
Sep 09, 2026InitiatedUUBSNeutral
May 29, 2026UpgradeMMacquarieNeutral → Outperform$19+93.3%
Apr 22, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform
Mar 23, 2026DowngradeMMacquarieOutperform → Neutral$19+93.3%
Nov 18, 2025UpgradeDDaiwa SecuritiesNeutral → Buy$29+195.0%
Aug 18, 2025InitiatedBBNP Paribas ExaneNeutral$19+93.3%
Jun 17, 2025UpgradeGGoldmanNeutral → Buy$16.40 → $24+144.2%
May 21, 2025UpgradeMMacquarieNeutral → Outperform
Mar 19, 2025UpgradeNNomuraNeutral → Buy$14 → $30+205.2%

Peers

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TMToyota Motor Corp ADR250.88B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gu Brian HongdiVice Chairman & Co-PresidentOct 02 '26Option Exercise0.00250,00005,250,000Oct 06 06:01 AM
Yang DonghaoDirectorJul 14 '26Option Exercise0.009,072018,144Jul 16 06:15 AM
Wu JiamingVP Finance & AccountingJul 02 '26Option Exercise0.0043,5580124,674Jul 06 06:05 AM
Wang FengyingPresidentApr 01 '26Option Exercise0.00600,00001,650,000Apr 03 07:20 AM

Held by

AUM
TickerCompanyAUM
ROBOROBO Global Robotics and Automation Index ETFAUM: 1.83B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
DRIVGlobal X Autonomous & Electric Vehicles ETFAUM: 298.65M
EMEQNomura Focused Emerging Markets Equity ETFAUM: 576.31M
SMOGVanEck Low Carbon Energy ETFAUM: 126.21M
HUMNRoundhill Humanoid Robotics ETFAUM: 87.81M
PGJInvesco Golden Dragon China ETFAUM: 79.13M
PBDInvesco Global Clean Energy ETFAUM: 94.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.112--3,4656
2026Q22026-08-24-0.208-0.060-0.2082,9373,0406
2026Q12026-05-28-0.276-0.112-0.2701,9231,8896
2025Q42026-03-200.0580.0010.0563,2253,1075
2025Q32025-11-17-0.057-0.051-0.0562,8772,8683
2025Q22025-08-19-0.070-0.105-0.0692,5432,4885
2025Q12025-05-21-0.097-0.210-0.0962,1902,0664
2024Q42025-03-18-0.194-0.216-0.1952,2272,2244
2024Q32024-11-19-0.264-0.297-0.2661,3961,4093
2024Q22024-08-20-0.190-0.235-0.1881,1341,1351
2024Q12024-05-21-0.201-0.334-0.202905.328552
2023Q42024-03-19-0.210-0.414-0.2001,8161,7563
2023Q32023-11-15-0.617-0.467-0.6201,1731,1874
2023Q22023-08-18-0.447-0.307-0.464695.47703.936
2023Q12023-05-24-0.384-0.283-0.397571.94717.627
2022Q42023-03-17-0.397-0.309-0.386744.99808.487

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.609-0.724-0.838895.85872.53
2021FY-0.929-1.000-0.9183,2953,220
2022FY-1.546-1.096-1.5853,8923,978
2023FY-1.656-1.276-1.6824,2624,392
2024FY-0.846-0.589-0.8515,6505,711
2025FY-0.174-0.148-0.17411,11811,226
2026FY--0.419--12,949
2027FY--0.054--16,720
2028FY-0.225--19,863

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1010113,4653,2073,968
2026Q3S2026-11-0810123,4673,2093,970
2026Q3S2026-11-0710133,4673,2093,970
2026Q3S2026-10-3010163,4713,2133,974
2026Q3S2026-10-229163,5013,3593,965
2026Q3S2026-09-089163,4853,3503,945
2026Q3S2026-09-059063,4563,3463,719
2026Q3S2026-08-2710063,5023,3443,935
2026Q3S2026-08-2510053,5743,3444,090
2026Q3S2026-08-249043,6653,3554,091
2026Q3S2026-08-169113,9583,6934,640
2026Q3S2026-08-129123,9573,6924,640
2026Q3S2026-08-119233,9563,6914,638
2026Q3S2026-07-319353,9523,6874,633

Estimate history

EPS, annual-0.403-0.795-0.838-0.918-1.585-1.682-0.851-0.167-0.475
Period20182019202020212022202320242025TTM
EPS, quarterly-0.188-0.266-0.195-0.096-0.069-0.0560.056-0.27-0.205
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1.467335.929846.7293254.2983988.1594329.7035678.38610672.64310768.84
Period20182019202020212022202320242025TTM
Sales, quarterly1120.0341409.3372240.1882172.7652526.4092847.4833138.5481882.3312900.477
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual640.336640.336640.336645.52685.887767.649774.702779.996782.331
Period20182019202020212022202320242025MRQ
Shares, quarterly769.673769.673774.702775.87776.886776.886779.996779.999782.331
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,768.8410,672.645,678.394,329.703,988.163,254.30846.73335.931.47
Cost of Goods Sold Incl. D&A8,539.358,659.294,866.114,266.033,529.512,842.30799.03405.2410.98
Gross Profit2,229.492,013.36812.2763.68458.65412.0047.70-69.31-9.52
Selling, General and Administrative Excl. Other2,973.542,627.611,851.841,670.501,767.681,454.90672.30467.96242.23
Research and Development1,592.691,320.17897.17744.75774.44637.93250.05299.60158.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-744.05-614.25-1,039.57-1,606.82-1,309.04-1,042.90-624.60-537.27-251.75
Interest Expense66.7852.8547.8037.9219.638.583.254.630.88
Unusual Expense-70.98-53.313.8685.45-12.54-98.64-188.177.45-38.44
Net Income Before Taxes-436.91-160.93-810.22-1,467.00-1,354.14-750.01-395.63-534.26-211.40
Income Taxes14.381.89-9.705.203.674.030.180.000.00
Consolidated Net Income-453.25-158.51-804.56-1,464.46-1,357.20-754.04-395.81-534.26-211.40
Net Income From Continuing Operations-453.25-158.51-804.56-1,464.46-1,357.20-754.04-395.81-534.26-211.40
Net Income-453.25-158.51-804.56-1,464.46-1,357.20-754.04-708.43-671.90-340.77
EPS (Recurring)-0.53-0.21-0.85-1.61-1.60-1.00-0.99-0.79-0.43
EPS (Basic, Before Extraordinaries)-0.47-0.17-0.85-1.68-1.58-0.92-0.84-0.79-0.40
EPS (Diluted)-0.47-0.17-0.85-1.68-1.58-0.92-0.84-0.79-0.40
EBITDA--209.14-689.03-1,316.28-1,107.01-914.49-561.92-505.24-242.59
Non-Operating Income (Expense)302.95452.87281.01263.20-38.00202.8344.0515.102.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense65.9058.8849.3658.2879.1344.18108.270.060.18
Price To Sales Ratio1.181.811.972.932.1312.7042.76--
Gross Margin20.7018.8614.301.4711.5012.665.63-20.63-648.88
Operating Margin-6.91-5.76-18.31-37.11-32.82-32.05-73.77-159.94-17,163.06
Net Margin-4.21-1.49-14.17-33.82-34.03-23.17-83.67-200.01-23,231.66
Shares Outstanding782.33780.00774.70767.65685.89645.52640.34640.34640.34
Market Capitalization7,704.237,704.239,138.7311,164.196,782.4132,260.1720,801.2920,539.03-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,900.481,882.333,138.552,847.482,526.412,172.762,240.191,409.34
Cost of Goods Sold Incl. D&A2,300.581,494.912,469.792,274.072,088.531,834.771,916.821,194.28
Gross Profit599.89387.42668.76573.42437.88338.00323.37215.05
Selling, General and Administrative Excl. Other794.90691.83799.17687.63604.61539.64595.60455.69
Research and Development428.15419.83405.37339.34305.00272.20279.10227.84
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-195.01-304.41-130.41-114.22-166.74-201.64-272.23-240.64
Interest Expense18.2923.8310.7913.8810.3917.7213.0811.64
Unusual Expense-12.43-7.37-43.17-8.00-8.075.30-29.8752.87
Net Income Before Taxes-186.07-254.6158.77-55.00-73.42-89.16-187.74-247.68
Income Taxes10.911.343.12-0.99-1.301.10-6.130.98
Consolidated Net Income-196.42-257.6654.05-53.21-66.05-91.26-185.00-252.20
Net Income From Continuing Operations-196.42-257.6654.05-53.21-66.05-91.26-185.00-252.20
Net Income-196.42-257.6654.05-53.21-66.05-91.26-185.00-252.20
EPS (Recurring)-0.21-0.280.02-0.06-0.08-0.09-0.22-0.23
EPS (Basic, Before Extraordinaries)-0.21-0.270.06-0.06-0.07-0.10-0.19-0.27
EPS (Diluted)-0.21-0.270.06-0.06-0.07-0.10-0.19-0.27
Non-Operating Income (Expense)14.8066.27156.8065.0995.64135.5067.7057.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.2416.2017.2016.2613.1112.3714.9911.92
Price To Sales Ratio1.181.571.842.282.042.831.972.20
Gross Margin20.6820.5821.3120.1417.3315.5614.4415.26
Operating Margin-6.72-16.17-4.16-4.01-6.60-9.28-12.15-17.07
Net Margin-6.77-13.691.72-1.87-2.61-4.20-8.26-17.90
Shares Outstanding782.33780.00780.00776.89776.89775.87774.70769.67
Market Capitalization7,704.2313,357.9515,810.3918,198.0413,901.9916,052.169,138.739,416.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments5,999.344,930.065,907.224,506.146,327.395,404.16404.21675.50
Short Term Receivables1,310.541,004.89871.44951.19652.15276.35190.05158.42
Inventories1,485.47762.12779.20650.40417.66205.3665.1924.66
Other Current Assets256.24116.79129.69153.67264.51181.4852.7131.21
Total Current Assets9,051.586,813.867,687.556,261.417,661.716,067.35712.15889.79
Net Property, Plant & Equipment2,470.111,752.121,766.631,813.751,099.40547.40527.90179.15
Total Investments and Advances1,181.331,087.77830.241,326.51747.870.150.000.00
Long-Term Note Receivable957.47637.44455.84314.84292.3960.7815.79-
Intangible Assets613.51636.31702.62150.03137.8792.9416.937.12
Other Assets488.52403.26424.04417.43361.6767.4955.3641.56
Total Assets14,762.5111,330.7711,866.9210,283.9610,300.916,836.111,328.131,117.61
Short Term Debt Incl. Current Port. of LT Debt3,689.552,018.442,026.541,546.8558.6044.7281.9341.30
Accounts Payable2,576.032,079.881,902.251,045.751,939.67781.64136.9531.30
Income Tax Payable6.391.990.813.983.570.18--
Other Current Liabilities2,044.011,361.201,162.13872.33824.41371.85254.5469.11
Total Current Liabilities8,315.985,461.505,091.733,468.912,826.251,198.39473.42141.72
Long Term Debt1,656.521,066.971,116.631,045.12449.51305.44294.50184.59
Provision for Risks Charges159.12110.89111.2561.1141.7512.203.760.01
Deferred Tax Liabilities47.2746.8456.97-----
Other Liabilities208.59332.25350.75353.4575.1722.14138.7192.90
Total Liabilities10,387.497,018.466,727.324,928.593,392.671,538.16910.39419.22
Non-Equity Reserves29.3027.6517.2745.7827.3033.296.720.10
Preferred Stock - Carrying Value0.000.000.000.000.000.001,391.601,016.57
Common Equity4,345.734,284.665,122.325,309.596,612.945,264.66-980.58-318.28
Total Shareholders Equity4,345.734,284.665,122.325,309.596,612.945,264.66411.02698.29
Accumulated Minority Interest0.000.000.000.00268.000.000.000.00
Total Equity4,345.734,284.665,122.325,309.596,880.945,264.66411.02698.29
Total Liabilities & Stockholders Equity14,762.5111,330.7711,866.9210,283.9610,300.916,836.111,328.131,117.61
Book Value Per Share4.554.515.446.177.786.23-1.16-0.38
Tangible Book Value Per Share4.784.715.767.5210.038.08-1.56-0.51
Full-Time Employees19,88415,36413,55015,82913,9785,0842,5933,715
Price to Book Ratio2.362.443.191.534.916.2511.53-
Return on Assets-1.21-6.94-13.22-13.19-8.80-9.70-43.69-
Return on Equity-3.67-17.11-28.08-22.77-12.70-13.95-96.32-
Return on Invested Capital-2.64-15.03-23.47-21.36-10.68-7.11-75.73-23.94
Quick Ratio0.911.111.361.622.564.891.376.10
Current Ratio1.091.251.511.812.715.061.506.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--158.51-804.56-1,464.46-1,357.20-754.04-395.81-534.26-211.40
Depreciation-405.11350.54290.54202.03128.4162.6832.0313.84
Deferred Taxes & Investment Tax Credit--1.61-8.630.000.000.000.000.000.00
Other Funds (Non Cash)-82.12235.98271.23334.98-99.77-48.5514.12-39.67
Funds from Operations-327.11-226.66-902.70-820.19-725.40-381.68-488.11-237.23
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--745.04-52.951,037.65-402.37555.68361.43-27.49-0.45
Income Taxes Payable-4.201.22-0.440.733.340.18--
Cash from Operating Activities--417.93-279.62134.96-1,222.56-169.72-20.25-515.61-237.68
Capital Expenditures--465.62-334.69-310.45-670.30-1,159.18-197.39-264.14-152.24
Net Assets From Acquisitions-0.000.0024.610.000.000.000.000.00
Sale of Fixed Assets and Businesses-7.2923.561.1811.44263.1438.8814.220.07
Purchase or Sale of Investments--563.09136.74373.751,944.56-3,971.54-479.86385.71-396.47
Purchase of Investments--802.61-669.24-468.24-91.90-4,017.33-482.180.00-396.47
Sale Or Maturity of Investments-239.52805.98841.992,036.4645.802.32385.710.00
Other Uses--11.160.000.00-567.64-3.590.00-14.470.00
Other Sources-12.260.000.001.600.000.000.000.00
Cash from Investing Activities--1,020.32-174.4089.08719.66-4,871.16-638.37121.32-548.63
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Change in Capital Stock-0.000.00708.48-0.272,038.475,024.73379.69884.72
Repurchase of Common Pref Stock-0.000.000.000.000.000.00-7.960.00
Sale of Common Pref Stock-0.000.00708.48-0.272,038.475,024.73387.65884.72
Proceedsfrom Stock Options-0.000.00708.48-0.272,038.475,024.73387.65884.72
Issuance or Reduction of Debt, Net-1,638.40166.29422.81906.43-22.14-51.01126.19132.99
Change in Long Term Debt--8.60-4.41-16.08-2.280.00-0.000.00
Issuance of Long Term Debt-0.000.000.00-0.00-0.000.00
Reduction of Long Term Debt--8.60-4.41-16.08-2.280.00-0.000.00
Net Financing Active Other Cash Flow-0.00-73.290.00-14.55-5.730.000.000.00
Other Financing Activities Uses-0.00-73.290.00-14.55-5.73-154.070.000.00
Cash from Financing Activities-1,638.4093.001,131.29891.612,010.604,973.72505.881,017.71
Exchange Rate Effect-30.974.97-2.0668.57-56.33-94.180.74-2.23
Net Change in Cash-231.13-356.041,353.28457.28-3,086.614,220.92112.33229.16
Free Cash Flow--856.95-586.27-145.13-1,832.86-526.30-137.03-768.64-353.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5,331.265,392.875,999.345,895.215,637.595,276.10
Short Term Receivables1,383.41638.601,310.54642.04626.51636.98
Inventories2,023.351,924.071,485.471,298.13921.49823.11
Other Current Assets326.37826.45256.24587.05458.12436.12
Total Current Assets9,064.398,781.999,051.588,422.437,643.707,172.32
Net Property, Plant & Equipment2,807.992,693.742,470.112,264.042,198.172,116.08
Total Investments and Advances1,033.481,107.301,181.331,216.711,300.391,254.47
Intangible Assets592.34596.40613.51592.31604.82616.86
Other Assets540.55564.48488.52639.23512.10508.47
Total Assets14,971.3114,593.1814,762.5113,810.0712,898.8812,257.67
Short Term Debt Incl. Current Port. of LT Debt3,706.653,732.263,689.553,263.302,744.89896.71
Accounts Payable2,316.931,893.032,576.032,493.712,366.743,720.97
Income Tax Payable9.663.756.390.930.731.87
Other Current Liabilities2,117.412,091.282,044.011,767.361,581.341,300.05
Total Current Liabilities8,150.657,720.328,315.987,525.316,693.715,919.60
Long Term Debt2,338.672,275.051,656.521,611.261,535.861,544.24
Provision for Risks Charges177.700.00159.120.000.000.00
Deferred Tax Liabilities48.6847.8247.2743.9146.1047.15
Other Liabilities240.32430.30208.59416.74389.41512.49
Total Liabilities10,956.0210,473.4910,387.499,597.228,665.078,023.48
Non-Equity Reserves34.850.0029.300.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,980.444,119.694,345.734,212.854,233.814,234.19
Total Shareholders Equity3,980.444,119.694,345.734,212.854,233.814,234.19
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,980.444,119.694,345.734,212.854,233.814,234.19
Total Liabilities & Stockholders Equity14,971.3114,593.1814,762.5113,810.0712,898.8812,257.67
Book Value Per Share4.164.324.554.434.454.46
Tangible Book Value Per Share4.334.524.784.664.674.66
Full-Time Employees20,632-19,884---
Price to Book Ratio2.363.864.585.264.014.59
Return on Assets-3.25-2.40-1.20-3.20-5.12-6.06
Return on Equity-11.04-7.73-3.63-9.01-13.34-15.52
Return on Invested Capital-3.11-4.030.90-0.91-1.14-1.58
Quick Ratio0.860.890.910.951.001.07
Current Ratio1.111.141.091.121.141.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Service, Other2024: 700.87M 2025: 1.16B
Vehicle2024: 4.99B 2025: 9.51B
China2024: 5.69B 2025: 10.68B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.87%45.8M779.7M7.06M
2026-10-156.15%47.9M779.7M7.08M
2026-09-306.22%48.5M779.7M7.19M
2026-09-155.83%45.5M779.6M7.43M
2026-08-315.80%45.2M778.3M7.41M
2026-08-145.81%45.2M778.2M7.14M
2026-07-315.16%40.2M778.3M7.08M
2026-07-155.78%45.0M778.1M7.27M
2026-06-307.10%55.3M778.1M6.85M
2026-06-156.81%52.9M777.3M6.70M
2026-05-296.96%54.1M777.3M7.00M
2026-05-156.32%49.1M777.3M6.42M
2026-04-306.26%48.6M777.3M6.52M
2026-04-156.32%49.1M777.3M6.34M
2026-03-316.07%47.2M776.9M6.85M
2026-03-136.21%48.2M775.5M7.05M
2026-02-275.55%43.0M775.5M7.06M
2026-02-135.02%38.9M775.5M8.92M
2026-01-304.71%36.5M775.5M11.55M
2026-01-154.59%35.6M775.5M11.35M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.504.304.654.627.88714.000.000.990-0.0200.000
call6.003.653.953.855.1124.0013.000.988-0.0200.000
call6.503.253.553.405.3554.0013.000.986-0.0190.000
call7.002.622.932.933.5975.001.000.984-0.0190.000
call7.502.122.662.324.6224.002.000.981-0.0180.000
call8.001.712.162.013.89129.000.000.976-0.0170.000
call8.501.291.621.402.98216.0020.000.949-0.0270.001
call9.000.631.030.841.88271.0011.000.913-0.0300.001
call9.500.330.610.451.5269361.000.712-0.0620.002
call10.000.080.110.100.6347,6133960.371-0.0460.003
call10.500.010.040.020.6761,9111630.114-0.0270.001
call11.000.000.020.010.8849503.000.041-0.0150.001
call11.500.000.050.021.3223710.000.053-0.0270.001
call12.000.000.170.031.5992970.000.045-0.0290.001
call12.500.000.210.011.6561090.000.024-0.0180.000
call13.000.000.210.011.8799.000.000.022-0.0180.000
call13.500.000.010.001.5520.000.000.021-0.0120.000
call14.000.000.750.002.2870.000.000.018-0.0190.000
call14.500.000.750.002.4750.000.000.017-0.0200.000
call15.000.000.240.002.6570.000.000.016-0.0200.000
call15.500.002.130.472.8251.000.000.015-0.0210.000
call16.000.002.130.272.9902.000.000.014-0.0210.000
call17.000.002.131.413.3050.001.000.013-0.0220.000
call18.000.002.130.743.5900.002.000.012-0.0220.000
call19.000.000.020.002.9960.000.000.012-0.0150.000
put5.500.002.130.083.7622.000.00-0.010-0.0200.000
put6.000.000.750.313.2524.000.00-0.012-0.0190.000
put6.500.000.750.552.7803.000.00-0.014-0.0190.000
put7.000.000.750.302.33811.000.00-0.016-0.0180.000
put7.500.000.750.531.92039.000.00-0.019-0.0170.000
put8.000.000.210.011.52219,2191.00-0.024-0.0160.000
put8.500.000.040.011.0652980.00-0.027-0.0100.001
put9.000.000.020.010.97337531.00-0.095-0.0310.001
put9.500.040.060.100.6664411.00-0.288-0.0610.002
put10.000.170.270.230.64277667.00-0.629-0.0450.003
put10.500.630.730.681.00858.0011.00-0.851-0.0370.002
put11.001.041.211.211.2954.003.00-0.934-0.0240.001
put11.501.332.081.293.4956.000.00-0.947-0.0260.001
put12.001.902.382.013.02310.000.00-0.955-0.0280.001
put12.502.532.782.712.8041.001.00-0.976-0.0160.000
put13.003.003.403.073.8322.003.00-0.978-0.0170.000
put13.503.553.803.483.5413.000.00-0.980-0.0170.000
put14.003.954.404.224.4471.003.00-0.982-0.0180.000
put14.504.504.854.674.4203.004.00-0.983-0.0180.000
put15.004.905.405.284.9922.004.00-0.984-0.0190.000
put15.505.505.705.643.5443.003.00-0.985-0.0190.000
put16.006.006.506.206.0664.004.00-0.986-0.0190.000
put17.006.957.307.185.2003.002.00-0.987-0.0200.000
put18.008.008.258.215.1033.001.00-0.988-0.0200.000
put19.009.059.259.215.4420.001.00-0.988-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
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
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-27SEC

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
Alibaba Group Holding Ltd4.29%
PRIMECAP MANAGEMENT CO/CA/1.60%
TMT General Partner Ltd1.31%
MORGAN STANLEY1.23%
UBS Group AG1.08%
Ghisallo Capital Management LLC0.96%
CITADEL ADVISORS LLC0.52%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.50%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.47%
Primavera Capital Management Ltd0.42%

Funds

Fund% owned
VANGUARD CAPITAL OPPORTUNITY FUND1.05%
Global X Robotics & Artificial Intelligence ETF0.45%
PRIMECAP Odyssey Aggressive Growth Fund0.33%
ROBO Global Robotics and Automation Index ETF0.24%
Baron Emerging Markets Fund0.12%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.08%
Invesco WilderHill Clean Energy ETF0.07%
Global X Autonomous & Electric Vehicles ETF0.04%
Strategic Advisers U.S. Total Stock Fund0.03%
VanEck Low Carbon Energy ETF0.02%

OakChart. XPEV. Cached 15 minutes.