XPEV Smart Money
XPeng Inc.
1W: -6.4%
1M: -6.7%
3M: -28.9%
YTD: -54.6%
1Y: -57.1%
3Y: -30.9%
5Y: -78.5%
$9.29
+0.17 (+1.86%)
Weekly Expected Move ±7.1%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 76% of companies Debt: 41.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.76 (down 92%), XPeng Inc. would be worth roughly what it owes.
Total debt $6.14B against a stock market value of $8.83B.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.46B (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 $8.83B.
Distance to default 2.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.46B (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
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Smart Money
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026276
Institutions Holding
-6 vs prior
19.1%
Ownership
-3.88%
41
New
82
Increased
107
Reduced
48
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | 33,537,232 | $444M | — | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 12,515,757 | $166M | -217,230 | 2026-06-30 | Filing |
| TMT General Partner Ltd | 10,285,837 | $136M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 9,586,523 | $127M | +4,137,650 | 2026-06-30 | Filing |
| Ghisallo Capital Management LLC | 7,500,000 | $99M | — | 2026-06-30 | Filing |
| UBS Group AG | 5,580,085 | $74M | +1,175,443 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 4,036,718 | $53M | +2,722,808 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,937,514 | $52M | +165,989 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,671,997 | $49M | +1,852,544 | 2026-06-30 | Filing |
| Primavera Capital Management Ltd | 3,306,567 | $44M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,272,316 | $30M | -5,564,850 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,227,970 | $29M | -684,227 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,158,140 | $29M | +246,693 | 2026-06-30 | Filing |
| EXCHANGE TRADED CONCEPTS, LLC | 1,907,468 | $25M | +441,873 | 2026-06-30 | Filing |
| SIH Partners, LLLP | 1,853,953 | $25M | -471,841 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,674,182 | $22M | +693,080 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,463,039 | $19M | +1,154,152 | 2026-06-30 | Filing |
| CITIGROUP INC | 1,350,191 | $18M | +1,052,141 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,288,529 | $17M | +1,165,229 | 2026-06-30 | Filing |
| Walleye Trading LLC | 1,205,331 | $16M | +851,948 | 2026-06-30 | Filing |