Li Auto Inc. (LI) Stock: Price, Forecast & Analyst Target
Li Auto Inc. (LI) — MoonshotScore 29/100 (Weak band), calculated Oct 4, 2026. Price $10.69 (-3.87%), as of the Oct 2, 2026 trading session; market cap $10.8B. Expected results Nov 25, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Li Auto Inc. · LI · NASDAQ · Consumer Cyclical · Auto - Manufacturers
Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Li Auto (LI)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Bottom-tier quality, a strained balance sheet and stalling growth, and it’s expensive on top — broad distress, a capital-preservation call, not a value entry. Business Quality: Poor; Financial Safety: Strained; Valuation: Rich; Growth Durability: Shrinking; Momentum: Slipping.
Free cash flow yield is the main valuation drag relative to sector peers.
- quarterly revenue $3.82B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 3 of 8
- Altman Z 1.57 · Piotroski F 1
Holding back: weak fundamentals, balance-sheet strain, a rich price, soft growth, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak | |
| 30 | Weak |
The score was 29 in the stored Oct 3, 2026 snapshot and remains 29 in the current publication computed Oct 4, 2026 (0).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $10.69 | |
| Change on the day | -3.87% | |
| 52-week range | $10.66 – $25.07 | |
| Market capitalisation | $10.8B | |
| Price / earnings (trailing) | 109.37 | |
| Shares traded on the day | 3.61M | |
| Beta (volatility vs the S&P 500) | 0.54 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
Currently, EREV and BEV each account for half of our total sales, and we expect BEV share to rise further as we launch more BEV models later this year.
Xiang Li · Statement from
From the third quarter, with the delivery of our new models, we expect to maintain a stable operating cash flow on a quarterly basis.
Tie Li · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Li Auto (LI): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
2 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the LI film — every key number, told as a short cinematic story
~2 min · open the film
What is Li Auto (LI), and what does it report?
Short answer · as of
Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. Li Auto Inc. (LI) is listed on NASDAQ. Consumer Cyclical / Auto Manufacturers SEC filing business address: 11 Wenliang Street, Shunyi District, Beijing. It employs 30,728 people and is led by Xiang Li. In Q2 FY2026 it reported revenue of $3.82B and net income of -$253M. The market values it at $10.8B.
What do the latest results show for Li Auto (LI)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.82B. Against analyst estimates the company has EPS beat 3 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.78B Aug 26, 2026
- Latest report · revenue estimate
- $3.86B Aug 26, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 26, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 26, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 26, 2026 | $3.78B | $3.86B | −$0.2500 | −$0.0100 |
| May 28, 2026 | $3.33B | $3.17B | −$0.3300 | −$0.2656 |
| Mar 12, 2026 | $4.11B | $4.16B | $0.0358 | $0.0259 |
| Nov 26, 2025 | $3.84B | $3.70B | −$0.0900 | $0.0400 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.82B | -$253M | -$0.25 (diluted) |
| Q1 FY2026 | $3.41B | -$339M | -$0.33 (diluted) |
| Q4 FY2025 | $4.23B | $958,887.886 | $0.0009 (diluted) |
| Q3 FY2025 | $4.09B | -$93M | -$0.09 (diluted) |
What are the financial strengths and risks for Li Auto (LI)?
Short answer
What is holding it back is weak fundamentals, balance-sheet strain, a rich price, soft growth, weak price trend. The distress and quality screens read Altman Z 1.57 · Piotroski F 1. Trailing ratios: ROE -2.5% · ROA -1.2% · current ratio 1.88 · earnings yield -2.2% · free-cash-flow yield -0.4%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 1.57 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-2.5%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
What should you watch next at Li Auto (LI)?
Short answer · as of
The next earnings report is expected on Nov 25, 2026. Current published price targets run low $13.00 · high $18.00 · consensus $15.18 · median $15.05 against a quoted price of $10.69 (as of Oct 2, 2026).
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Currently, EREV and BEV each account for half of our total sales, and we expect BEV share to rise further as we launch more BEV models later this year.
Xiang Li ·
From the third quarter, with the delivery of our new models, we expect to maintain a stable operating cash flow on a quarterly basis.
Tie Li ·
We expect our full-year CapEx to be around RMB 6.0 billion.
Tie Li ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does Li Auto compare with its peers?
Short answer
Li Auto's score ranks 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $388.33 Oct 2, 2026 | $68.3B | 92 5-pillar Oct 4, 2026 | |
| $543.69 Oct 2, 2026 | $23.4B | 87 5-pillar Oct 4, 2026 | |
| $56.53 Oct 2, 2026 | $1.79B | 78 5-pillar Oct 4, 2026 | |
| $200.33 Oct 2, 2026 | $22.9B | 77 5-pillar Oct 4, 2026 | |
| $69.91 Oct 2, 2026 | $24.3B | 64 5-pillar Oct 4, 2026 | |
| $78.27 Oct 2, 2026 | $70.8B | 57 5-pillar Oct 4, 2026 | |
| $31.35 Oct 2, 2026 | $40.7B | 51 5-pillar Oct 4, 2026 | |
| $3.37 Oct 2, 2026 | $8.36B | 42 5-pillar Oct 4, 2026 | |
| $12.10 Oct 2, 2026 | $48.3B | 41 5-pillar Oct 4, 2026 | |
| Li Auto (LI) — this page | $10.69 | $10.8B | 29 |
| $4.40 Oct 2, 2026 | $12.7B | 27 5-pillar Oct 4, 2026 | |
| $9.25 Oct 2, 2026 | $8.79B | 24 5-pillar Oct 4, 2026 | |
| $14.30 Oct 2, 2026 | $17.4B | 7 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $13.00 – $18.00
- Consensus target
- $15.18
- Median target
- $15.05
Consensus record · Captured .
Measured against a quoted price of $10.69 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Jun 15, 2026
- Transactions
- 6
- Identified insiders
- 3
- Purchases
- 0
- Sales
- 0
- Other transactions
- 6
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 4.1% Period end Jun 30, 2026
- Previous quarter · ownership
- 3.5% Prior to period end Jun 30, 2026
- Reporting holders
- 190 Period end Jun 30, 2026
- Previous quarter · holders
- 200 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Renaissance Technologies LLC | 6,516,739 |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 4,926,165 |
| Morgan Stanley | 4,640,842 |
| Ubs Group AG | 3,153,738 |
| Citigroup INC | 2,790,866 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Li Auto (LI)?
Li Auto Consumer Cyclical Stock: Key Questions Answered
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Is Li Auto becoming more dependent on battery-electric vehicles?
Battery-electric vehicles already represent a major part of Li Auto’s sales mix, and management expects their share to rise as additional models arrive. The business is therefore moving toward greater battery-electric exposure while retaining its range-extended franchise.
What is the LI stock price today?
The last price recorded on this page for Li Auto Inc. (LI) is $10.69, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the LI price target?
The analyst consensus price target for Li Auto Inc. (LI) is $15.18 (range $13.00 to $18.00, median $15.05), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (57 figures)
The 57 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Xiang Li (Aug 26, 2026): Currently, EREV and BEV each account for half of our total sales, and we expect BEV share to rise further as we launch more BEV models later this year. Tie Li (Aug 26, 2026): From the third quarter, with the delivery of our new models, we expect to maintain a stable operating cash flow on a quarterly basis. Tie Li (Aug 26, 2026): We expect our full-year CapEx to be around RMB 6.0 billion. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 11 Wenliang Street, Shunyi District, Beijing | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "11 Wenliang Street, Beijing, BE, 101399, CN". |
FMP — 45 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $10.69 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:38.342Z. | |
px.change | Change on the day | -3.87% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $10.8B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T20:54:37.404Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Nov 25, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.43 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.82B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 109.37 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.61M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.54 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Cyclical / Auto Manufacturers | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 3711 — Motor Vehicles & Passenger Car Bodies. | |
id.employees | Employees | 30,728 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Xiang Li | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | -$253M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-26.revenue_actual | Revenue · reported — report date 2026-08-26 | $3.78B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-26.revenue_estimated | Revenue · estimate — report date 2026-08-26 | $3.86B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-26.eps_actual | EPS · reported — report date 2026-08-26 | −$0.2500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-26.eps_estimated | EPS · estimate — report date 2026-08-26 | −$0.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_actual | Revenue · reported — report date 2026-05-28 | $3.33B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_estimated | Revenue · estimate — report date 2026-05-28 | $3.17B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_actual | EPS · reported — report date 2026-05-28 | −$0.3300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_estimated | EPS · estimate — report date 2026-05-28 | −$0.2656 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.revenue_actual | Revenue · reported — report date 2026-03-12 | $4.11B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.revenue_estimated | Revenue · estimate — report date 2026-03-12 | $4.16B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.eps_actual | EPS · reported — report date 2026-03-12 | $0.0358 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-12.eps_estimated | EPS · estimate — report date 2026-03-12 | $0.0259 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.revenue_actual | Revenue · reported — report date 2025-11-26 | $3.84B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.revenue_estimated | Revenue · estimate — report date 2025-11-26 | $3.70B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.eps_actual | EPS · reported — report date 2025-11-26 | −$0.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.eps_estimated | EPS · estimate — report date 2025-11-26 | $0.0400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $13.00 · high $18.00 · consensus $15.18 · median $15.05 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $13.00 – $18.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $15.18 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $15.05 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 6 transactions · 0 purchases, 0 sales, 6 other transactions · 3 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jun 15, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 4.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 3.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 190 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 200 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Renaissance Technologies LLC — shares in provider snapshot | 6,516,739 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Xiamen Xinweidachuang Investment Partnership (Limited Partnership) — shares in provider snapshot | 4,926,165 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Morgan Stanley — shares in provider snapshot | 4,640,842 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Ubs Group AG — shares in provider snapshot | 3,153,738 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Citigroup INC — shares in provider snapshot | 2,790,866 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-03 | |
fin.scores | Distress and quality screens | Altman Z 1.57 · Piotroski F 1 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $10.66 – $25.07 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -2.5% · ROA -1.2% · current ratio 1.88 · earnings yield -2.2% · free-cash-flow yield -0.4% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-08-26.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.78B) with the recorded estimate ($3.86B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-26.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.2500) with the recorded estimate (−$0.0100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 4 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 29 of 100 · Weak · pillars 18 / 26 / 20 / 14 / 23 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Free cash flow yield is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 29 (stored snapshot Oct 3, 2026) → 29 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-26. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-26.revenue_actual,earn.history.depth.2026-08-26.revenue_estimated,earn.history.depth.2026-08-26.revenue_actual.comparison,earn.history.depth.2026-08-26.eps_actual.comparison,earn.history.depth.2026-08-26.eps_actual,earn.history.depth.2026-08-26.eps_estimated,earn.history.depth.2026-05-28.revenue_actual,earn.history.depth.2026-05-28.revenue_estimated,earn.history.depth.2026-05-28.eps_actual,earn.history.depth.2026-05-28.eps_estimated,earn.history.depth.2026-03-12.revenue_actual,earn.history.depth.2026-03-12.revenue_estimated,earn.history.depth.2026-03-12.eps_actual,earn.history.depth.2026-03-12.eps_estimated,earn.history.depth.2025-11-26.revenue_actual,earn.history.depth.2025-11-26.revenue_estimated,earn.history.depth.2025-11-26.eps_actual,earn.history.depth.2025-11-26.eps_estimated.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Management outlook — dated call excerpts | Captured record · 3 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-26 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Business description | Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. The company's operations span the entire lifecycle of high-end intelligent electric vehicles, from their initial design and development to manufacturing and eventual sale. Its diverse product portfolio primarily consists of multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs). The company engages directly with customers through a blend of digital platforms and traditional brick-and-mortar channels, providing comprehensive sales and post-purchase management services. Originally founded in 2015 as Leading Ideal Inc., the company officially adopted its current name, Li Auto Inc., in July 2020. Its corporate headquarters are situated in Beijing, China. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.