NYSE · XPEV

XPeng Inc.. American , each representing two

$12.78 +$0.45 (+3.65%) 1D Pre-market

Key Metrics

$11.79B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $5.10B
Beta · 1Y 1.60
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Mar 16 high, the share price fell 40%.

    Peak close $20.09 on Mar 16; trough close $12.09 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Mar 20
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20
  • Feb 2
    The stock moved -8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.79B
Enterprise value−$2.85B
Shares outstanding956.6M
52-wk range$11.77 – $28.24
Avg volume · 20D14.3M
Net cash $14.64B
Book value / share$31.75
ExchangeNYSE
About XPeng Inc.. American , each representing two
IPO dateAug 27, 2020
Employees19884

Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF2.31
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio1.09
Quick ratio0.91
Debt / equity0.28
Debt / EBITDA
Net cash $14.64B
Working capital$5.14B

Cash Flow · TTM

Operating CF $8.26B
Capex −$3.16B
Free cash flow $5.10B
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings