XPeng Inc. (XPEV) Stock: Price, Forecast & Analyst Target
XPeng Inc. (XPEV) — MoonshotScore 24/100 (Weak band), calculated Oct 4, 2026. Price $9.25 (-1.80%), as of the Oct 2, 2026 trading session; market cap $8.79B. Expected results Nov 16, 2026.
Educational signal · not a buy or sell recommendation · How to read this
XPeng Inc. · XPEV · NYSE · Consumer Cyclical · Auto - Manufacturers
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.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · XPeng (XPEV)
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?
Elite growth, but weak quality, a fragile balance sheet and a full valuation, and the price trend has turned against it. Business Quality: Thin; Financial Safety: Fragile; Valuation: Rich; Growth Durability: Compounding; Momentum: Falling.
- quarterly revenue $2.94B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z 0.56 · Piotroski F 4
Holding back: weak fundamentals, balance-sheet strain, a rich price, weak price trend
Helping: durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 25 | Weak | |
| 25 | Weak | |
| 25 | Weak | |
| 25 | Weak | |
| 24 | Weak | |
| 24 | Weak |
The score was 24 in the stored Oct 3, 2026 snapshot and remains 24 in the current publication computed Oct 4, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.
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 | $9.25 | |
| Change on the day | -1.80% | |
| 52-week range | $9.18 – $28.24 | |
| Market capitalisation | $8.79B | |
| Price / earnings (trailing) | 3.60 | |
| Shares traded on the day | 6.99M | |
| Beta (volatility vs the S&P 500) | 1.1 |
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. 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 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
The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Council score for XPeng (XPEV): Split View
41/100 · CSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
4 lenses, 4 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: Oct 4, 2026
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.
Three of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens, Englander-style lens and Moon AI lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
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 4, 2026, except a card that shows its own read date.
Watch the XPEV film — every key number, told as a short cinematic story
~2 min · open the film
What is XPeng (XPEV), and what does it report?
Short answer · as of
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. XPeng Inc. (XPEV) is listed on NYSE. Consumer Cyclical / Auto Manufacturers SEC filing business address: NO.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, 510640. It employs 20,632 people and is led by Xiaopeng He. In Q2 FY2026 it reported revenue of $2.94B and net income of -$199M. The market values it at $8.79B.
What do the latest results show for XPeng (XPEV)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.94B. Against analyst estimates the company has EPS beat 5 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.91B Aug 24, 2026
- Latest report · revenue estimate
- $3.02B Aug 24, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 24, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 24, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 24, 2026 | $2.91B | $3.02B | −$0.2100 | −$0.0596 |
| May 28, 2026 | $1.89B | $1.87B | −$0.2710 | −$0.1113 |
| Mar 20, 2026 | $3.18B | $3.07B | $0.0600 | $0.0014 |
| Nov 17, 2025 | $2.86B | $3.10B | −$0.0600 | −$0.0079 |
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 | $2.94B | -$199M | -$0.42 (diluted) |
| Q1 FY2026 | $1.93B | -$265M | -$0.55 (diluted) |
| Q4 FY2025 | $3.27B | $56M | $0.12 (diluted) |
| Q3 FY2025 | $3.04B | -$57M | -$0.06 (diluted) |
What are the financial strengths and risks for XPeng (XPEV)?
Short answer
The MoonshotScore pillars rate durable growth as strengths. What is holding it back is weak fundamentals, balance-sheet strain, a rich price, weak price trend. The distress and quality screens read Altman Z 0.56 · Piotroski F 4. Trailing ratios: ROE -10.7% · ROA -3.1% · current ratio 1.11 · earnings yield -5.0%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.56 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-10.7%) — the business is not currently generating profit on shareholder capital.
What should you watch next at XPeng (XPEV)?
Short answer · as of
The next earnings report is expected on Nov 16, 2026. Current published price targets run low $12.00 · high $25.20 · consensus $17.55 · median $16.50 against a quoted price of $9.25 (as of Oct 2, 2026).
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 XPeng compare with its peers?
Short answer
XPeng's score ranks 12th 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 |
|---|---|---|---|
| $118.12 Oct 2, 2026 | $23.9B | 95 5-pillar Oct 4, 2026 | |
| $388.33 Oct 2, 2026 | $68.3B | 92 5-pillar Oct 4, 2026 | |
| $232.30 Oct 2, 2026 | $27.4B | 91 5-pillar Oct 4, 2026 | |
| $115.73 Oct 2, 2026 | $22.3B | 80 5-pillar Oct 4, 2026 | |
| $56.53 Oct 2, 2026 | $1.79B | 78 5-pillar Oct 4, 2026 | |
| $69.91 Oct 2, 2026 | $24.3B | 64 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 | |
| $10.69 Oct 2, 2026 | $10.8B | 29 5-pillar Oct 4, 2026 | |
| $4.40 Oct 2, 2026 | $12.7B | 27 5-pillar Oct 4, 2026 | |
| XPeng (XPEV) — this page | $9.25 | $8.79B | 24 |
| $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
- $12.00 – $25.20
- Consensus target
- $17.55
- Median target
- $16.50
Consensus record · Captured .
Measured against a quoted price of $9.25 (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 Jul 14, 2026
- Transactions
- 4
- Identified insiders
- 2
- Purchases
- 0
- Sales
- 0
- Other transactions
- 4
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
- 26.8% Period end Jun 30, 2026
- Previous quarter · ownership
- 25.1% Prior to period end Jun 30, 2026
- Reporting holders
- 266 Period end Jun 30, 2026
- Previous quarter · holders
- 274 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Alibaba Group Holding Ltd | 33,537,232 |
| Primecap Management Co/Ca/ | 12,515,757 |
| Tmt General Partner Ltd | 10,285,837 |
| Morgan Stanley | 9,586,523 |
| Susquehanna International Group, Llp | 8,439,100 |
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 XPeng (XPEV)?
What Investors Ask About XPeng (XPEV) — Consumer Cyclical
These answers are editorial: 1 of these 9 answers is drawn from the XPEV research dossier (written Jun 14, 2026 by gemini-2.5-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for XPEV?
XPEV carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is XPEV a good stock to buy?
Stock Expert AI does not rate XPEV buy, sell or hold. XPeng Inc. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the XPEV stock price today?
The last price recorded on this page for XPeng Inc. (XPEV) is $9.25, 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 XPEV price target?
The analyst consensus price target for XPeng Inc. (XPEV) is $17.55 (range $12.00 to $25.20, median $16.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
How does XPeng Inc. manage supply chain and input cost risks?
XPeng Inc. operates in a sector highly susceptible to supply chain and input cost fluctuations, particularly for critical components like batteries, semiconductors, and raw materials.
What are the key factors to evaluate for XPEV?
XPeng Inc. (XPEV) holds a MoonshotScore in the low range. P/E: 3.60x. Analysts target $17.55 (+90%). XPeng Inc. does not currently offer a dividend yield, consistent with many growth companies that reinvest earnings back into the business for expansion and innovation. Not financial advice.
How frequently does XPEV data refresh on this page?
XPEV's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven XPEV's recent stock price performance?
XPeng Inc. (XPEV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong in-house R&D capabilities in smart technology and autonomous driving. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider XPEV overvalued or undervalued right now?
XPeng Inc. (XPEV) trades at 3.60x earnings. Analysts target $17.55 (+90%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. 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 (55 figures)
The 55 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 — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | NO.10, Cencun Fengzhuang Avenue, Tianhe District, Guangzhou, 510640 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "No.10, Cencun Fengzhuang Avenue, Guangzhou, GD, 510640, 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 | $9.25 | 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 2026-10-04T18:14:41.782Z. | |
px.change | Change on the day | -1.80% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $8.79B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T18:14:40.751Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Nov 16, 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) | 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. | 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 | −$0.17 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.94B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 3.60 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 6.99M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.1 | 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 | 20,632 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Xiaopeng He | 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 | -$199M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-24.revenue_actual | Revenue · reported — report date 2026-08-24 | $2.91B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-24.revenue_estimated | Revenue · estimate — report date 2026-08-24 | $3.02B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-24.eps_actual | EPS · reported — report date 2026-08-24 | −$0.2100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-24.eps_estimated | EPS · estimate — report date 2026-08-24 | −$0.0596 | 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 | $1.89B | 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 | $1.87B | 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 | −$0.2710 | 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 | −$0.1113 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-20.revenue_actual | Revenue · reported — report date 2026-03-20 | $3.18B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-20.revenue_estimated | Revenue · estimate — report date 2026-03-20 | $3.07B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-20.eps_actual | EPS · reported — report date 2026-03-20 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-20.eps_estimated | EPS · estimate — report date 2026-03-20 | $0.0014 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-17.revenue_actual | Revenue · reported — report date 2025-11-17 | $2.86B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-17.revenue_estimated | Revenue · estimate — report date 2025-11-17 | $3.10B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-17.eps_actual | EPS · reported — report date 2025-11-17 | −$0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-17.eps_estimated | EPS · estimate — report date 2025-11-17 | −$0.0079 | 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 $12.00 · high $25.20 · consensus $17.55 · median $16.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $12.00 – $25.20 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $17.55 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $16.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 4 transactions · 0 purchases, 0 sales, 4 other transactions · 2 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Jul 14, 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 | 26.8% | 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 | 25.1% | 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. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 266 | 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 | 274 | 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 | Alibaba Group Holding Ltd — shares in provider snapshot | 33,537,232 | 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 | Primecap Management Co/Ca/ — shares in provider snapshot | 12,515,757 | 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 | Tmt General Partner Ltd — shares in provider snapshot | 10,285,837 | 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 | Morgan Stanley — shares in provider snapshot | 9,586,523 | 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 | Susquehanna International Group, Llp — shares in provider snapshot | 8,439,100 | 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 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-03 | |
fin.scores | Distress and quality screens | Altman Z 0.56 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $9.18 – $28.24 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE -10.7% · ROA -3.1% · current ratio 1.11 · earnings yield -5.0% | — | 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.2026-08-24.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 ($2.91B) with the recorded estimate ($3.02B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-24.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 (−$0.2100) with the recorded estimate (−$0.0596) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 24 of 100 · Weak · pillars 26 / 15 / 30 / 89 / 16 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 24 (stored snapshot Oct 3, 2026) → 24 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. | |
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 2026-08-24. 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:
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ETFs that hold XPEV
Funds in our ETF coverage that list XPEV among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) | 3.98% |