XPEV NYSE
XPeng Inc.
1W: -1.0%
1M: -9.9%
3M: -28.2%
YTD: -55.4%
1Y: -57.5%
3Y: -33.1%
5Y: -78.9%
$9.29
+0.17 (+1.86%)
After Hours: $9.26 (-0.03, -0.32%)
Weekly Expected Move ±7.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 76% of companies Debt: 41.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.75 (down 92%), XPeng Inc. would be worth roughly what it owes.
Total debt $6.14B against a stock market value of $8.66B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.45B (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' -0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.14B against a stock market value of $8.66B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.45B (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' -0.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
30
ETFs Holding
Total ETF Value
3.94%
Max Weight
0.835%
Avg Weight
ETF Holdings by Value
ETFs Holding XPEV
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VHCAX | 0.3309% | 195 | 38.6% | 31.9 | 0.01% | ||
| 2 | VHCOX | 0.3309% | 193 | 39.0% | 30.3 | 0.01% | ||
| 3 |
ROBO
ROBO Global Robotics and Automation Index ETF
|
1.3300% | 76 | 17.4% | 47.4 | 0.01% | ||
| 4 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2377% | 500 | 10.8% | 31.8 | 0.01% | ||
| 5 |
BOTZ
Global X - Robotics & Artificial Intelligence ETF
|
0.1700% | 68 | 57.5% | 4.4 | 0.01% | ||
| 6 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.5128% | 72 | 18.4% | 15.4 | 0.01% | ||
| 7 |
DRIV
Global X - Autonomous & Electric Vehicles ETF
|
0.8800% | 74 | 28.2% | 69.7 | 0.01% | ||
| 8 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
|
0.3400% | 58 | 61.6% | 15.8 | 0.02% | ||
| 9 |
SMOG
VanEck Low Carbon Energy ETF
|
1.3700% | 55 | 57.9% | 96.9 | 0.02% | ||
| 10 |
HUMN
Roundhill Investments - Roundhill Humanoid Robotics ETF
|
1.6700% | 46 | 43.2% | 66.6 | 0.01% | ||
| 11 |
PGJ
Invesco Golden Dragon China ETF
|
1.6180% | 66 | 58.3% | 9.3 | 0.02% | ||
| 12 |
PBD
Invesco Global Clean Energy ETF
|
0.8770% | 110 | 12.5% | 29.5 | 0.02% | ||
| 13 |
TRFM
AAM Transformers ETF
|
0.1700% | 265 | 8.3% | 101.8 | 0.01% | ||
| 14 |
FNI
First Trust Chindia ETF
|
0.5900% | 50 | 55.9% | 12.5 | 0.02% | ||
| 15 |
BFLX
iShares Flexible Equity Active ETF
|
0.0193% | 490 | 29.3% | 23.4 | 0.01% | ||
| 16 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.9200% | 121 | 50.4% | 27.3 | 0.01% | ||
| 17 |
ARIA
ARIA Opportunities ETF
|
3.1800% | 31 | 58.9% | 35.0 | 0.09% | ||
| 18 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 19 |
APIE
ActivePassive International Equity ETF
|
0.0200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 20 |
NSI
National Security Emerging Markets Index ETF
|
0.4638% | 99 | 45.4% | 16.9 | 0.02% | ||
| 21 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.0979% | 87 | 21.3% | 23.3 | 0.01% | ||
| 22 |
EVAV
LEV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
4.6374% | 19 | 179.6% | 39.5 | 0.00% | ||
| 23 |
AGIQ
SoFi Agentic AI ETF
|
1.0100% | 25 | 58.1% | 568.1 | 0.00% | ||
| 24 |
CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
|
3.9400% | 30 | 53.5% | 50.7 | 0.00% | ||
| 25 |
RBTX
iShares Future Robotics and Related Technologies Active ETF
|
1.0165% | 41 | 40.4% | 151.7 | 0.01% | ||
| 26 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0003% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 27 |
DTOX
Amplify Cleaner Living ETF
|
1.1000% | 55 | 29.4% | 14.2 | 0.01% | ||
| 28 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
—% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 29 |
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
0.0136% | 409 | 40.6% | 25.4 | 0.02% | ||
| 30 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0000% | 2,839 | 22.0% | 47.8 | 0.02% |
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