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XPeng Inc.

XPEV

Last
$9.90
Day
+3.7%
1y
-58.3%
5y
-72.0%
52w
-66.2%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1637d
EMA 21
9.99
EMA 50
10.92
EMA 200
14.40
20d high
-11.9%
5y high
-83.1%
5y range
7th
Website · 20,632 employees · China

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$9.98
Stop
$9.19
Stop distance
7.2%
Target vs last
+0.8%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • XPeng Inc. is positioned in the rapidly growing electric vehicle market, which is expected to see significant demand as consumers shift towards sustainable transportation options.
  • Revenue increased by 51% compared to the prior quarter, reaching $19.7 billion.
  • Gross margin improved to 20.7%, up from 20.6% in the previous quarter.
Bear case
  • The company has a high debt-to-equity ratio of 99.445, indicating potential financial instability.
  • XPeng reported a net income loss of $1.34 billion in the most recent quarter.
  • The overall score indicates a 'Strong Sell' with a score of -24.00, reflecting negative market sentiment.

Fundamentals

Market cap$9.15BEnterprise value$7.95BTrailing P/E—Forward P/E51.85
PEG—Price / book2.27Beta1.07Dividend yield0.00%
Revenue growth8.0%Earnings growth—Gross margin20.8%Operating margin-6.0%
Profit margin-4.1%ROE-10.9%ROA-2.4%Debt / equity0.99
Current ratio1.11Free cash flow—Analyst recommendationbuyMean target$18.47
52w high$28.2452w low$9.18

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$19.7B$13.0B$22.3B$20.4B$18.3B
Op margin-6.0%-14.8%-0.4%-3.3%-5.3%
Net income-$1.3B-$1.8B$383M-$381M-$478M
Gross margin20.7%20.6%21.3%20.1%17.3%
Gross profit$4.1B$2.7B$4.7B$4.1B$3.2B
Operating income-$1.2B-$1.9B-$85.0M-$677M-$969M
  • Revenue +51% vs prior quarter ($19.7B vs $13.0B).
  • Gross margin 20.7% (was 20.6% prior quarter).
  • Operating margin expanded to -6%.

Yearly (6y)

20252024202320222021
Revenue$76.7B$40.9B$30.7B$26.9B—
Op margin-3.5%-16.9%-35.6%-32.4%—
Net income-$1.1B-$5.8B-$10.4B-$9.1B—
Gross margin18.9%14.3%1.5%11.5%—
Gross profit$14.5B$5.8B$451M$3.1B—
Operating income-$2.7B-$6.9B-$10.9B-$8.7B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

XPEV · daily-8.9% over 13 sessions
Close EMA21 EMA50 EMA200
9.119.519.9010.3010.702026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$1.8B$4.2B$10.2B$16.2B$22.3B-15%3%21%2025-Q22025-Q32025-Q42026-Q12026-Q2