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Equibles

XPEV · Xpeng Inc. · Metrics

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$9.46 -0.37 (-3.76%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$9.06B
Shares
957.98M
Volume · Nov 12 6.32M Avg daily vol (3M) 7.32M

XPEV metrics

55 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$9.46
Market cap
$9.06B

Price action

23 metrics
Price change (1W)
-0.2%
Price change (30D)
+0.8%
Price change (3M)
-16.3%
Price change (6M)
-41.1%
Price change (YTD)
-51.5%
Price change (1Y)
-65.0%
Trailing year
Price change (5Y)
-79.3%
52-week high
$28.07
52-week low
$9.04
Change from 52-week high
-65.0%
Change from 52-week low
+8.7%
Annualized volatility
49.4%
Annualized volatility (3M)
44.7%
Implied volatility (30D)
58.2%
IV rank (1Y)
43.3
IV percentile (1Y)
57.1
Beta
1.2
RSI (14D)
51.5
Price vs SMA 50
-0.7%
Price vs SMA 200
-30.2%
Avg volume (3M)
7.30M
Relative volume
0.7
Average dollar volume
$75.70M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
957.98M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.2
reciprocal yield 46.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-16
Last earnings
2026-08-24

Profitability

9 metrics
Gross margin
18.9%
Operating margin
-3.6%
Trailing 12 months
Net margin
-1.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+87.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
+41.9%
Revenue CAGR (5Y)
+67.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-3.8%
Return on assets
-1.1%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$2.48B
Total assets
$14.75B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
221
13F filer change QoQ
-13
Institutional ownership
16.2%
Conviction holders (share of 13F filers)
2.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+16.2%
Holder tenure
18.1
Price vs estimated holder cost
-20.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.7%

Short interest

3 metrics
Short interest
4.8%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1810997 CUSIP 98422D105 13F (30d) 156 filings 137 filers Visit website Investor relations