XPeng Inc.
XPEV · Price history
Price at last available close
$9.32
−$0.63 (-6.33%) 1M
2026-10-28
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Company & revenue
About XPeng Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan.
How they make money
XPeng generates revenue primarily through the design, development, manufacturing, and sale of smart electric vehicles (EVs) and new energy vehicles (NEVs). The company also derives income from providing services such as charging, maintenance, and advanced driver-assistance system (ADAS) software solutions to its customer base.
Products & services
Smart electric vehicles (EVs), new energy vehicles (NEVs), XNGP (full-scenario advanced driver assistance system), and XOS Tianji (in-car operating system).
Brands & revenue mix
Primary brand for smart electric vehicles and mobility technology solutions.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Technology-savvy middle-class consumersSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Automotive component and raw material suppliers — The company relies on various third-party suppliers for vehicle components, raw materials, and manufacturing equipment; specific supplier names are not disclosed.Source
Strengths
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
36
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
51
Fair
Financial Strength
36
Business Quality / Moat
99
Management
40
Growth Quality
41
Risk / Durability
13
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
36
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
50/100
Building Historical Record
Model Score 50/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Asset quality scores strongly
- •Debt service risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for XPEV
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving XPEV's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is XPEV's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does XPEV's balance between cash and debt leave enough flexibility if business conditions weaken?
- •What specifically needs to improve for XPEV to reach sustainable profitability?
- •What future growth or profitability would be needed to justify XPEV's current valuation?
Essential Investment Snapshot
Wall Street Score
36
Opportunity Score
36
Market Cap
$8.85B
P/E Ratio
-10.3
EPS
$-0.92
52-Week High
$28.24
52-Week Low
$9.44
Beta
1.10
Analyst Target
$16.50
Shares Outstanding
476.0M
Total Revenue
$11.16B
Total Debt
$6.08B
Dividend
No current dividend
Liquidation Value / Share
$8.45
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for XPEV
Detected from reported data — verify before acting.Debt service risk
Interest coverage is low (~-7.0x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on XPEV.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +In-house development of full-stack advanced driver-assistance system technology.
- +Proprietary in-car intelligent operating system.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Auto - Manufacturers industry.
- −Dependence on third-party suppliers for critical components.
- −Intense competition in the smart EV market.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
35
Jul 24, 2026
Change
+1.2
points
Current Score
36
Oct 1, 2026
Category Changes
XPEV increased 1.2 points because Revenue improved by 3.3 points, Asset improved by 8.6 points.
Positive Contributors
- + Revenue improved by 3.3 points
- + Asset improved by 8.6 points
Projected Score
Projected Score
36
Projected Change
+0.5 points
Preliminary comparable-period financial changes suggest improvement of approximately 0.5 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$9.32
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: +87.7%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.21B | $11.42B | $6.08B | $4.57B | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $8.89B | $9.27B | $5.21B | $4.50B | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $2.32B | $2.15B | $870.3M | $67.2M | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $1.65B | $1.41B | $961.3M | $785.6M | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $1.44B | $1.40B | $1.02B | $976.5M | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $2.93B | $2.55B | $1.86B | $1.69B | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $39.2M | $329.2M | -$433.9M | -$1.19B | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$609.9M | -$395.1M | -$991.3M | -$1.62B | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $69.1M | $56.6M | $51.2M | $40.0M | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$447.5M | -$167.6M | -$872.4M | -$1.54B | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $14.6M | $2.0M | -$10.4M | $5.5M | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$462.2M | -$169.6M | -$862.0M | -$1.54B | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-1.16 | $-0.36 | $-0.91 | $-1.77 | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 478M | 476M | 946M | 870M | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 478M | 476M | 946M | 870M | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$2.93B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.43
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+33.2%
Cash Change
+12.6%
Margin Change
-4.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels. Pressure indicators included debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 7.7%. EPS increased 472.0%. Cash increased 12.6%. Total debt increased 33.2%. Net income margin declined by 4.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
7
Smart Money
7
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Auto - ManufacturersNews
Here's why Chinese EV stocks like Li Auto, XPeng, Polestar, and Nio are falling
Wall Street sets XPeng stock price for the next 12 months
XPeng to Unveil G9L Flagship SUV to Accelerate European Expansion
XPENG to Launch Its Next-Gen AI Flagship G9L SUV and Showcase Its Physical AI Lineup at the 2026 Paris Motor Show
Rumor Mill · XPEV
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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