— Know what they know.
Not Investment Advice
Also trades as: XPEV (NYSE) · $vol 67M · 9868.HK (HKSE) · $vol 58M

XPNGF OTC

XPeng Inc.
1W: -2.8% 1M: -18.7% 3M: -28.1% YTD: -54.3% 1Y: -61.7% 3Y: -12.8%
$4.57
+0.27 (+6.28%)
After Hours: $4.65 (+0.08, +1.86%)
OTC · Consumer Cyclical · Auto - Manufacturers · Tech Score Sell · Power 29 · $8.8B mcap · 1.39B float · 0.0000% daily turnover · Short 49% of daily vol
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 $0.38 (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.
#8 of 42
Auto - Manufacturers
Consumer Cyclical · Mid Cap · 39 peers
Market Share
3.3%
Top 4 Concentration: 54.8%

Technical Signal Map

7 Bullish
2 Neutral
31 Bearish
XPNGF $8.2B
XPeng Inc.
BEARISH -78
HOG $3.0B
Harley-Davidson, Inc.
BULLISH +100
SZKMY $25B
Suzuki Motor Corporation
BULLISH +87
NFYEF $2.1B
NFI Group Inc.
BULLISH +74
MZDAF $4.7B
Mazda Motor Corporation
BULLISH +62
FUJHY $12B
Subaru Corporation
BULLISH +59
MMTOF $3.2B
Mitsubishi Motors Corporation
BULLISH +53
SMEBF $4.5B
Sime Darby Berhad
BULLISH +49
VLKPF $39B
Volkswagen AG
NEUTRAL +2
YMHAY $11B
Yamaha Motor Co., Ltd.
NEUTRAL 0
BAMXF $36B
Bayerische Motoren Werke AG
LEAN BEAR -15
ISUZY $9.2B
Isuzu Motors Limited
LEAN BEAR -16
GM $67B
General Motors Company
LEAN BEAR -17
VFS $7.2B
VinFast Auto Ltd.
LEAN BEAR -23
HNDAF $46B
Honda Motor Co., Ltd.
LEAN BEAR -27
DRPRF $44B
Dr. Ing. h.c. F. Porsche AG
BEARISH -30
STLA $12B
Stellantis N.V.
BEARISH -41
YADGF $3.4B
Yadea Group Holdings Ltd.
BEARISH -44
F-PB $48B
Ford Motor Company 6.20% Notes
BEARISH -49
F-PD $48B
Ford Motor Company 6.500% Notes
BEARISH -49
IVCGF $4.2B
Iveco Group N.V.
BEARISH -49
BYDDF $83B
BYD Company Limited
BEARISH -58
DTRUY $69B
Daimler Truck Holding AG
BEARISH -58
MBGYY $44B
Mercedes-Benz Group AG
BEARISH -58
POAHF $8.5B
Porsche Automobil Holding SE
BEARISH -58
GWLLF $10B
Great Wall Motor Company Limited
BEARISH -60
MAHMF $35B
Mahindra & Mahindra Limited
BEARISH -65
RACE $69B
Ferrari N.V.
BEARISH -66
F $46B
Ford Motor Company
BEARISH -66
LI $11B
Li Auto Inc.
BEARISH -66
JCYGY $6.9B
Jardine Matheson Southeast Asia Ltd. ADR
BEARISH -66
JCYCF $7.5B
Jardine Cycle & Carriage Limited
BEARISH -75
NSANF $6.3B
Nissan Motor Co., Ltd.
BEARISH -75
F-PC $53B
Ford Motor Company 6% Notes due
BEARISH -82
GELYF $20B
Geely Automobile Holdings Limited
BEARISH -82
RIVN $17B
Rivian Automotive, Inc.
BEARISH -91
NIO $7.8B
NIO Inc.
BEARISH -91
VLVCY $3.5B
Volvo Car AB (publ.)
BEARISH -91
RNSDF $8.3B
Renault S.A.
BEARISH -100
GNZUF $5.0B
Guangzhou Automobile Group Co., Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
XPNGF XPeng Inc. $8.2B -18.6 -13.3 -15.7 -2.6 66.4 4 BEARISH -61.7
HOG Harley-Davidson, Inc. $3.0B 17.8 6.3 4.0 7.2 -8.1 6 BULLISH 7.9
SZKMY Suzuki Motor Corporation $25B 7.7 16.3 13.7 10.8 16.4 7 BULLISH -12.4
NFYEF NFI Group Inc. $2.1B 37.9 9.8 2.5 1.7 14.9 7 BULLISH 82.8
MZDAF Mazda Motor Corporation $4.7B 6.4 5.9 6.4 2.3 4.2 4 BULLISH -0.9
FUJHY Subaru Corporation $12B 22.1 3.2 5.8 3.9 1.1 5 BULLISH -22.4
MMTOF Mitsubishi Motors Corporation $3.2B 43.2 1.2 2.8 0.2 5.0 5 BULLISH -2.9
SMEBF Sime Darby Berhad $4.5B 9.3 9.0 6.2 2.0 -1.2 5 BULLISH 25.5
VLKPF Volkswagen AG $39B 6.6 3.0 3.1 1.6 -0.7 4 NEUTRAL -18.4
YMHAY Yamaha Motor Co., Ltd. $11B 22.5 7.4 4.3 9.5 237.1 9 NEUTRAL 55.3
BAMXF Bayerische Motoren Werke AG $36B 5.5 6.7 3.1 4.0 -6.1 6 LEAN BEAR -35.6
ISUZY Isuzu Motors Limited $9.2B 10.0 10.2 7.7 6.1 10.8 8 LEAN BEAR 5.0
GM General Motors Company $67B 18.2 6.1 2.4 6.7 -0.3 7 LEAN BEAR 15.9
VFS VinFast Auto Ltd. $7.2B -1.5 84.6 95.3 -126.4 79.8 3 LEAN BEAR -2.2
HNDAF Honda Motor Co., Ltd. $46B -46.0 -1.5 -0.5 7.4 4.3 3 LEAN BEAR 2.2
DRPRF Dr. Ing. h.c. F. Porsche AG $44B -6.7 3.7 1.4 8.4 -8.8 5 BEARISH -6.5
STLA Stellantis N.V. $12B -0.6 -1.1 0.1 0.8 48.0 3 BEARISH -61.8
YADGF Yadea Group Holdings Ltd. $3.4B 8.7 24.9 44.6 6.6 7.6 5 BEARISH -45.0
F-PB Ford Motor Company 6.20% Notes $48B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -16.5
F-PD Ford Motor Company 6.500% Notes $48B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -17.5
IVCGF Iveco Group N.V. $4.2B 2.8 53.5 4.7 1.0 -7.4 5 BEARISH -24.9
BYDDF BYD Company Limited $83B 25.4 12.5 8.6 4.2 -8.3 5 BEARISH -33.3
DTRUY Daimler Truck Holding AG $69B 12.0 11.9 3.2 11.9 -13.5 5 BEARISH 9.8
MBGYY Mercedes-Benz Group AG $44B 7.6 5.5 2.8 3.3 -6.7 6 BEARISH -28.9
POAHF Porsche Automobil Holding SE $8.5B -6.7 0.3 -0.1 93.6 100.1 7 BEARISH -32.1
GWLLF Great Wall Motor Company Limited $10B 20.0 7.0 4.7 2.7 15.1 4 BEARISH -52.6
MAHMF Mahindra & Mahindra Limited $35B 17.3 21.9 13.3 9.5 26.5 5 BEARISH -24.6
RACE Ferrari N.V. $69B 37.8 45.5 31.6 23.9 5.6 7 BEARISH -4.5
F Ford Motor Company $46B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -11.3
LI Li Auto Inc. $11B -16.3 -6.6 -53.1 -6.6 -26.3 2 BEARISH -48.6
JCYGY Jardine Matheson Southeast Asia Ltd. ADR $6.9B 7.1 11.9 12.6 3.6 -8.3 5 BEARISH -23.7
JCYCF Jardine Cycle & Carriage Limited $7.5B 7.1 11.9 12.7 3.6 -7.3 5 BEARISH -26.9
NSANF Nissan Motor Co., Ltd. $6.3B -2.2 -8.7 1.1 0.1 27.5 6 BEARISH -30.9
F-PC Ford Motor Company 6% Notes due $53B -6.3 -18.3 1.7 -2.7 1.5 4 BEARISH -17.1
GELYF Geely Automobile Holdings Limited $20B 7.7 17.5 32.0 5.2 6.5 5 BEARISH -27.2
RIVN Rivian Automotive, Inc. $17B -4.6 -57.8 -54.0 -50.2 14.2 5 BEARISH -8.9
NIO NIO Inc. $7.8B -10.3 -260.3 41.3 -1.6 35.0 5 BEARISH -52.3
VLVCY Volvo Car AB (publ.) $3.5B -47.0 -0.4 -0.1 -7.2 -17.4 4 BEARISH -64.7
RNSDF Renault S.A. $8.3B 7.9 4.7 13.2 2.3 6.3 7 BEARISH -28.6
GNZUF Guangzhou Automobile Group Co., Ltd. $5.0B -4.6 -12.2 -20.6 -9.6 34.6 4 BEARISH -33.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

XPNGF vs Benchmarks

ROIC
XPNGF
-15.7
Industry
1.7
Gross Margin
XPNGF
17.3
Industry
15.2
Op Margin
XPNGF
-5.1
Industry
1.3
Net Margin
XPNGF
-2.6
Industry
-1.4
Sector
6.0
Revenue Growth
XPNGF
66.4
Sector
3.6
P/E Ratio
XPNGF
-18.6
Sector
17.3
ROE
XPNGF
-13.3
Sector
13.0
Piotroski F
XPNGF
4.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms