Consumer Cyclical
Live Price
Offline$6.88
+5.68% today
1Y Change
-21.84%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XPNGF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
XPNGF Max Drawdown
-46.00%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for XPNGF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
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Latest Net Income
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Free Cash Flow
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Revenue Growth
+82.9%
EPS Growth
+81.0%
Gross Margin
18.9%
Net Margin
-1.5%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.