XPEV XPeng Inc.
9.400USD+1.62%Mkt Cap: 9.00B $P/E: —1d ago
XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company's products include sma…
Industry Peers
Auto ManufacturersKey Statistics
Company
Market Cap9.00B USD
Enterprise Value7.67B USD
Revenue (TTM)75.41B USD
Gross Profit14.47B USD
Net Income (TTM)-1.14B USD
Revenue/Share78.99 USD
Last Price9.400 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees20.6K
CountryUS
SectorConsumer Cyclical
IndustryAuto Manufacturers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)50.28
PEG—
EV/EBITDA-5.77
EV/Revenue0.10
P/S0.12
P/B2.20
EPS (TTM)-0.47
EPS (Forward)0.18
52W Range
9.1801% of range28.24
52W High28.24 USD
52W Low9.180 USD
Profitability
Gross Margin18.86%
Oper. Margin-6.03%
EBITDA Margin-1.76%
Profit Margin-1.49%
ROE-3.75%
ROA-1.10%
Growth
Revenue Growth8.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF8.26B USD
CapEx (TTM)3.35B USD
FCF Margin—
FCF Yield—
Net Debt-1.18B USD
Net Debt/EBITDA0.89
Balance Sheet
Debt/Equity0.64
Current Ratio1.11
Quick Ratio0.60
Book Value/Sh4.21 USD
Cash/Share29.31 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.40 USD
Upside (mean)+95.8%
Target Range11.51 USD – 25.25 USD
11.51+95.8% to mean25.25
# Analysts25
Ownership
Shares Out.783.62M
Float710.21M
Insiders4.73%
Institutions12.39%
Short Interest
Short Ratio5.5d
Short % Float6.00%
Short % Out.4.75%
Shares Short45.46M
Short (prev mo.)45.21M
Technical
SMA 5011.26 (-16.6%)
SMA 20015.54 (-39.5%)
Beta1.10
S&P 52W Chg14.58%
Avg Vol (30d)7.43M
Avg Vol (10d)6.93M
Technical Indicators
RSI (14)29.7
MACD-0.5331
MACD Signal-0.4830
MACD Hist.-0.0501
BB Upper11.18 USD
BB Middle10.18 USD
BB Lower9.179 USD
BB Width19.62%
ATR (14)0.3145 USD
Vol Ratio (20d)0.63x