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XP

XPeng Inc.

XPEVConsumer CyclicalNASDAQ

Auto Manufacturers

PriceMA150MA200
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Indicator snapshot
MA150-13.38%
$18.98

Price below medium-term moving average.

MA200-16.32%
$19.65

Below long-term trend line.

RSI-14neutral
52.6

Balanced. Not overbought, not oversold.

MACDpositive
+0.1589

Histogram positive — upward momentum.

Financials · Annual
Revenue
$76.72B
+87.7% YoY
Net Income
-$1.14B
+80.3% YoY
EBITDA
$2.21B
+175.9% YoY

Scan Results

Daily timeframe
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About XPeng Inc.

Headquartered within the consumer cyclical sector, XPeng Inc. focuses on Auto Manufacturers services and products. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company carries a $15.71B market cap, placing it firmly in the large-cap category. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series.

Key stats
Market Cap$15.71B
Fwd P/E23.69
EPS$-0.35
Beta1.13
52W Change-14.9%
ROE-7.6%
Analysis

The balance sheet looks solid with $30.59B in cash comfortably exceeding the $23.68B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at -7.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $26.86B (2022) to $76.72B (2025), reflecting a 186% increase over the period.

As with any equity investment, XPEV carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence XPeng Inc.'s trajectory.

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