Consumer Cyclical
XPeng Inc.(XPNGF)
Live Price
Offline$6.88
+5.68% today
1Y Change
-21.84%
Window
Jun 23, 2025 β Jun 15, 2026
- Market Cap
- $104.20B
- Revenue Growth
- +82.9%
- EPS Growth
- +81.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 23, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
XPeng Inc. (XPNGF) is a Consumer Cyclical stock with a market cap of $104.20B and listed on OTC. The stock last traded around $6.88 and down 21.8% across the available one-year price window (Jun 23, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +82.9%, EPS growth of +81.0%, a dividend yield of 0.0%. What stands out right now is revenue +82.9%, EPS +81.0%, free cash flow +210.6% with operating margin -4.8% and ROIC -6.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines XPNGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+82.9% vs +7.5% peer median
Operating Margin
Below sector median
-4.8% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +82.9% and EPS at +81.0%, with operating margin around -4.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | β | +1.7% | +1.7% | β |
2026 Mar 20, 2026 | +7594.7% | -11.8% | -12.7% | -12.9% |
2025 Nov 17, 2025 | -11.0% | +1.5% | -2.7% | -9.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XPNGF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
XPNGF Max Drawdown
-46.00%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for XPNGF and SPY.
Company Overview
XPeng Inc.
Other OTC
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
- Leadership
- Xiaopeng He
- IPO Date
- Feb 14, 2022
- Employees
- 15.4k
- Street Address
- No. 8 Songgang Road
- Mailing
- Guangzhou, 510640
- Region
- Guangzhou, CN
- Reporting Currency
- USD
- Investor Line
- 86 20 6680 6680
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 1.4
- Price/Book
- 3.4
Growth
- Revenue
- +82.9%
- EPS
- +81.0%
- Free Cash Flow
- +210.6%
Profitability
- Gross Margin
- 18.9%
- Operating Margin
- -4.8%
- Net Margin
- -1.5%
- ROE
- -3.8%
- ROIC
- -6.9%
Balance Sheet
- Debt/Equity
- 1.01
- Current Ratio
- 1.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.