XPEV Kelas A XPeng Inc. American depositary shares, each representing two Class A ordinary shares
NYSE · Automobiles · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 16, 2026
$9,25
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,18rendah 52m
$28,24tinggi 52m
P/E
-33.8
EPS
$-0.60
Pendapatan
$76.72B
lencana Anda
Rentang 52M
$9–$28
Peringkat Analis
BUY
Target Harga
$18
P/E
-33.8
ROE
-3.7%
Margin Laba Bersih
-1.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
XPEV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.25
P/E
-33.8
EPS
$-0.60
Pendapatan
$76.72B
ROE
-3.7%
D/E Utang/Ekuitas
0.4
Rentang 52M
$9–$28
XPEV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$76.72B2018-12-31 → 2025-12-31
EPS$-0.602020-12-31 → 2025-12-31
Arus Kas Bebas$5.10B2020-12-31 → 2025-12-31
Margin bersih-1.5%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | XPEV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -33.8rata-rata 5T ≈-11.1 | ≈-11.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | XPEV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 18.9%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| Operating Margin (Margin Operasi) | -3.6%rata-rata 5T ≈-23.8% | ≈-23.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | -3.6%rata-rata 5T ≈-23.8% | ≈-23.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -1.5%rata-rata 5T ≈-21.3% | ≈-21.3% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -1.5%rata-rata 5T ≈-21.3% | ≈-21.3% | · | · | |
| ROA | -1.2%rata-rata 5T ≈-8.7% | ≈-8.7% | · | · | |
| ROE | -3.7%rata-rata 5T ≈-17.0% | ≈-17.0% | · | · | |
| ROIC | -6.5%rata-rata 5T ≈-15.9% | ≈-15.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | XPEV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | -7.3rata-rata 5T ≈-50.4 | ≈-50.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | XPEV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 7.8rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 34.5rata-rata 5T ≈15.8 | ≈15.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.7M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 24, 2026 | $-1.40 | $-0.57 | -147.2% |
| 31 Maret 2026 | Mei 28, 2026 | $-1.86 | $-0.98 | -89.7% |
| 31 Des. 2025 | $0.40 | $-0.33 | 220.5% | |
| 30 Sep. 2025 | $-0.40 | $-0.41 | 2.8% | |
| 30 Juni 2025 | $-0.50 | $-0.77 | 34.8% | |
| 31 Maret 2025 | $-0.70 | $-1.34 | 47.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.72B | $40.87B | $30.68B | $26.86B | $20.99B | $5.84B | $2.32B | |
| Cost of Revenue | $62.25B | $35.02B | $30.22B | $23.77B | $18.37B | $5.58B | $2.88B | |
| Gross Profit | $14.47B | $5.85B | $451M | $3.09B | $2.62B | $266M | $-558M | |
| R&D Expense | $9.49B | $6.46B | $5.28B | $5.21B | $4.11B | $1.73B | $2.07B | |
| SG&A Expense | $9.40B | $6.87B | $6.56B | $6.69B | $5.31B | $2.92B | $1.16B | |
| Operating Expenses | $17.24B | $12.50B | $11.34B | $11.90B | $9.42B | $4.65B | $3.23B | |
| Operating Income | $-2.77B | $-6.66B | $-10.89B | $-8.71B | $-6.58B | $-4.29B | $-3.78B | |
| Interest Expense | $380M | $344M | $269M | $132M | $55M | $22M | $32M | |
| Interest Income | $1.16B | $1.37B | $1.26B | $1.06B | $743M | $133M | $89M | |
| Other Non-op | $45M | $108M | $42M | $36M | $70M | $9M | $4M | |
| Pretax Income | $-1.16B | $-5.83B | $-10.39B | $-9.12B | $-4.84B | $-2.73B | $-3.69B | |
| Income Tax | $14M | $-70M | $37M | $25M | $26M | $1M | $1.0K | |
| Net Income | $-1.14B | $-5.79B | $-10.38B | $-9.14B | $-4.86B | $-2.73B | $-3.69B | |
| EPS (Basic) | $-0.60 | $-3.06 | $-5.96 | $5.34 | $-2.96 | $-6.48 | · | |
| EPS (Diluted) | $-0.60 | $-3.06 | $-5.96 | $5.34 | $-2.96 | $-6.48 | · | |
| Shares (Basic) | 1,903,989,310 | 1,891,357,212 | 1,740,921,519 | 1,712,533,564 | 1,642,906,400 | 754,270,914 | · | |
| Shares (Diluted) | 1,903,989,310 | 1,891,357,212 | 1,740,921,519 | 1,712,533,564 | 1,642,906,400 | 754,270,914 | · | |
| EBITDA | $-2.77B | $-6.66B | $-10.89B | $-8.71B | $-6.58B | $-658M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.33B | $18.59B | $21.13B | $14.61B | $11.02B | $29.21B | $1.95B | |
| Short-term Investments | $3.22B | $751M | $781M | $1.26B | $2.83B | $2.82B | $408M | |
| Receivables | $2.00B | $2.45B | $2.72B | $3.87B | $2.67B | $1.13B | $539M | |
| Inventory | $10.38B | $5.56B | $5.53B | $4.52B | $2.66B | $1.34B | $454M | |
| Prepaid Expense | $5.30B | $3.14B | $2.49B | $2.47B | $2.25B | $1.71B | $1.08B | |
| Other Current Assets | $602M | $367M | $399M | $389M | $301M | $125M | $98M | |
| Current Assets | $63.25B | $49.74B | $54.52B | $43.53B | $48.83B | $39.68B | $4.96B | |
| PP&E (Net) | $13.53B | $11.52B | $10.95B | $10.61B | $5.42B | $3.08B | $3.23B | |
| PP&E (Gross) | · | · | $14.21B | $12.49B | $6.52B | $3.67B | $3.47B | |
| Accum. Depreciation | $6.02B | $4.47B | $3.15B | $1.79B | $1.00B | $456M | $162M | |
| Goodwill | $34M | $34M | $34M | · | · | · | · | |
| Intangibles | $4.25B | $4.61B | $4.95B | $1.04B | $879M | $608M | $118M | |
| Other Non-current Assets | $430M | $443M | $576M | $201M | $1.73B | $229M | $138M | |
| Total Assets | $103.16B | $82.71B | $84.16B | $71.49B | $65.65B | $44.71B | $9.25B | |
| Accounts Payable | $18.00B | $15.18B | $22.21B | $14.22B | $12.36B | $5.11B | $954M | |
| Accrued Liabilities | $12.54B | $8.65B | $7.58B | $5.58B | $4.81B | $2.26B | $1.76B | |
| Short-term Debt | $4.28B | $4.61B | $3.89B | $2.42B | $0 | $128M | $420M | |
| Current Liabilities | $58.11B | $39.86B | $36.11B | $24.11B | $18.01B | $7.84B | $3.30B | |
| Capital Leases | $4.25B | $1.35B | $1.49B | $1.85B | $1.19B | $353M | $361M | |
| Deferred Tax | $330M | $342M | $404M | $0 | · | · | · | |
| Other Non-current Liabilities | $1.57B | $2.45B | $2.34B | $2.51B | $2.15B | $297M | $73M | |
| Total Liabilities | $72.79B | $51.43B | $47.83B | $34.58B | $23.50B | $10.28B | $6.39B | |
| Long-term Debt | $8.43B | $7.52B | $7.01B | $5.37B | $1.68B | $1.69B | $150M | |
| Total Debt | $12.71B | $12.13B | $10.90B | $7.79B | $1.68B | $387M | · | |
| Paid-in Capital | $71.24B | $70.67B | $70.20B | $60.69B | $59.98B | $46.48B | $0 | |
| Retained Earnings | $-42.77B | $-41.59B | $-35.76B | $-25.33B | $-16.19B | $-11.32B | $-6.82B | |
| AOCI | $1.76B | $2.09B | $1.83B | $1.54B | $-1.65B | $-730M | $-6M | |
| Stockholders' Equity | $30.37B | $31.27B | $36.33B | $36.91B | $42.15B | $34.43B | $-6.83B | |
| Liabilities + Equity | $103.16B | $82.71B | $84.16B | $71.49B | $65.65B | $44.71B | $9.25B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $564M | $474M | $551M | $710M | $380M | $996M | $517.0K | |
| Deferred Tax | $-20M | $-92M | $19M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $567M | $538M | $231M | $66M | $26M | $20M | $8M | |
| Operating Cash Flow | $8.26B | $-2.01B | $956M | $-8.23B | $-1.09B | $-140M | $-3.56B | |
| CapEx | $3.16B | $2.23B | $2.10B | $4.28B | $2.30B | $806M | $1.83B | |
| Investing Cash Flow | $-7.33B | $-1.26B | $631M | $4.85B | $-33.08B | $-4.41B | $740M | |
| Financing Cash Flow | $515M | $669M | $8.02B | $6.00B | $14.63B | $34.33B | $3.59B | |
| Net Change in Cash | $1.66B | $-2.56B | $9.59B | $3.08B | $-19.91B | $29.13B | $776M | |
| Taxes Paid | $17M | $34M | $26M | · | · | · | · | |
| Free Cash Flow | $5.10B | $-4.24B | $-1.14B | $-12.51B | $-3.39B | $-946M | · | |
| Levered FCF | $4.72B | $-4.58B | $-1.41B | $-12.64B | $-3.45B | $-949M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 14.3% | 1.5% | 11.5% | 12.5% | 4.5% | · | |
| Operating Margin | -3.6% | -16.3% | -35.5% | -32.4% | -31.4% | -73.5% | · | |
| Net Margin | -1.5% | -14.2% | -33.8% | -34.0% | -23.2% | -46.8% | · | |
| Pretax Margin | -1.5% | -14.3% | -33.9% | -34.0% | -23.1% | -46.7% | · | |
| EBITDA Margin | -3.6% | -16.3% | -35.5% | -32.4% | -31.4% | -73.5% | · | |
| ROA | -1.2% | -6.9% | -13.3% | -13.3% | -8.8% | -1.6% | · | |
| ROE | -3.7% | -17.1% | -28.3% | -23.1% | -12.7% | 53.9% | · | |
| ROIC | -6.5% | -15.2% | -23.1% | -19.5% | -15.1% | -11.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.5 | 1.8 | 2.7 | 33.0 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 7.0 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | · | |
| Interest Coverage | -7.3 | -19.4 | -40.5 | -65.9 | -118.9 | -191.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 7.8 | 6.3 | 6.0 | 6.6 | 9.2 | 1.0 | · | |
| Receivables Turnover | 34.5 | 15.8 | 9.3 | 8.2 | 11.0 | 1.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $40.29 | $21.61 | $17.62 | $15.68 | · | · | · | |
| Cash Flow / Share | $4.34 | $-1.06 | $0.55 | $-4.81 | · | · | · | |
| EPS (TTM) | $-0.60 | $-3.06 | $-5.96 | $5.34 | $-2.96 | $-6.48 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76.72B | $40.87B | $30.68B | $26.86B | $20.99B | $5.84B | · | |
| Net Income TTM | $-1.14B | $-5.79B | $-10.38B | $-9.14B | $-4.86B | $-2.73B | · | |
| P/E | -33.8 | -3.9 | -2.4 | 1.9 | -17.0 | -6.6 | · | |
| Earnings Yield | -3.0% | -25.9% | -40.8% | 53.7% | -5.9% | -15.1% | · |
Tidak ada pengajuan triwulanan untuk XPEV
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $76.72B | $40.87B | $30.68B | $26.86B | $20.99B |
| Margin Kotor % | 18.9% | 14.3% | 1.5% | 11.5% | 12.5% |
| Margin Operasi % | -3.6% | -16.3% | -35.5% | -32.4% | -31.4% |
| Laba Bersih | $-1.14B | $-5.79B | $-10.38B | $-9.14B | $-4.86B |
| EPS Dilusian | $-0.60 | $-3.06 | $-5.96 | $5.34 | $-2.96 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 |
| Rasio Lancar | 1.1 | 1.2 | 1.5 | 1.8 | 2.7 |
| Rasio Cepat | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $5.10B | $-4.24B | $-1.14B | $-12.51B | $-3.39B |
Pemilik institusional (13F) 276 pengaju · $2.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
276
Nilai yang dipegang
$2.1B
Posisi baru
43
Posisi yang keluar
46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (-12 vs Kuartal sebelumnya) | 46 (+2 vs Kuartal sebelumnya) | 97 (+1 vs Kuartal sebelumnya) | 70 (0 vs Kuartal sebelumnya) | +9.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | $444.032.952 | 33.537.232 | 21,50% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $165.708.624 | 12.515.757 | 8,02% | Saham |
| TMT General Partner Ltd | $136.184.482 | 10.285.837 | 6,59% | Saham |
| MORGAN STANLEY | $126.925.573 | 9.586.523 | 6,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.733.684 | 8.439.100 | 5,41% | Opsi beli |
| Ghisallo Capital Management LLC | $99.300.000 | 7.500.000 | 4,81% | Saham |
| UBS Group AG | $73.880.325 | 5.580.085 | 3,58% | Saham |
| CITADEL ADVISORS LLC | $53.446.147 | 4.036.718 | 2,59% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.039.501 | 3.937.514 | 2,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.617.240 | 3.671.997 | 2,35% | Saham |
| Primavera Capital Management Ltd | $43.778.947 | 3.306.567 | 2,12% | Saham |
| CITADEL ADVISORS LLC | $33.382.012 | 2.521.300 | 1,62% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $30.085.464 | 2.272.316 | 1,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.079.956 | 2.271.900 | 1,46% | Opsi jual |
| JANE STREET GROUP, LLC | $29.790.000 | 2.250.000 | 1,44% | Opsi beli |
| BlackRock, Inc. | $29.498.323 | 2.227.970 | 1,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.573.774 | 2.158.140 | 1,38% | Saham |
| JANE STREET GROUP, LLC | $25.701.488 | 1.941.200 | 1,24% | Opsi jual |
| EXCHANGE TRADED CONCEPTS, LLC | $25.254.876 | 1.907.468 | 1,22% | Saham |
| SIH Partners, LLLP | $24.546.338 | 1.853.953 | 1,19% | Saham |
| Legal & General Group Plc | $22.166.620 | 1.674.182 | 1,07% | Saham |
| BARCLAYS PLC | $19.370.636 | 1.463.039 | 0,94% | Saham |
| CITIGROUP INC | $17.876.529 | 1.350.191 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.060.124 | 1.288.529 | 0,83% | Saham |
| PEAK6 LLC | $16.249.452 | 1.227.300 | 0,79% | Opsi jual |
| Walleye Trading LLC | $15.958.582 | 1.205.331 | 0,77% | Saham |
| DEUTSCHE BANK AG\ | $15.614.210 | 1.179.321 | 0,76% | Saham |
| Invesco Ltd. | $14.700.345 | 1.110.298 | 0,71% | Saham |
| IMC-Chicago, LLC | $14.372.404 | 1.085.529 | 0,70% | Saham |
| BAMCO INC /NY/ | $13.434.853 | 1.014.717 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $12.675.976 | 957.400 | 0,61% | Opsi beli |
| PEAK6 LLC | $12.469.432 | 941.800 | 0,60% | Opsi beli |
| STATE STREET CORP | $11.438.751 | 863.954 | 0,55% | Saham |
| Walleye Trading LLC | $11.124.248 | 840.200 | 0,54% | Opsi beli |
| ExodusPoint Capital Management, LP | $10.172.424 | 768.310 | 0,49% | Saham |
| WOLVERINE TRADING, LLC | $9.904.449 | 427.100 | 0,48% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.468.480 | 715.142 | 0,46% | Saham |
| Orland Properties Ltd | $8.616.698 | 650.808 | 0,42% | Saham |
| Robeco Schweiz AG | $8.394.041 | 633.991 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $6.620.000 | 500.000 | 0,32% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $6.620.000 | 500.000 | 0,32% | Opsi jual |
| LMR Partners LLP | $6.620.000 | 500.000 | 0,32% | Opsi beli |
| LMR Partners LLP | $6.620.000 | 500.000 | 0,32% | Opsi jual |
| HSBC HOLDINGS PLC | $6.377.897 | 479.106 | 0,31% | Saham |
| PEAK6 LLC | $6.359.993 | 480.362 | 0,31% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.955.352 | 449.800 | 0,29% | Opsi beli |
| WOLVERINE TRADING, LLC | $5.890.260 | 254.000 | 0,29% | Opsi jual |
| BARCLAYS PLC | $5.560.800 | 420.000 | 0,27% | Opsi beli |
| LMR Partners LLP | $5.410.751 | 408.667 | 0,26% | Saham |
| Valeo Financial Advisors, LLC | $5.126.925 | 387.230 | 0,25% | Saham |
Orang dalam perusahaan 3 orang dalam · 2 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Fengying Wang | President | 1 April 2026 M | 1.650.000 | 0 | 0 | $0 |
| Jiaming Wu | VP Finance & Accounting | 2 Juli 2026 M | 124.674 | 0 | 0 | $0 |
| Donghao Yang | Direktur | 14 Juli 2026 M | 18.144 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 1,60% | 142.718 SH | 2 Okt. 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | 1,31% | 467.129 SH | 2 Okt. 2026 | Harian |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 1.869.251 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 1,22% | 42.874 NS | 31 Juli 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,80% | 98.224 SH | 2 Okt. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,17% | 32.674 NS | 31 Juli 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,00% | 3.000 NS | 31 Juli 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,00% | 50 NS | 31 Juli 2026 | N-PORT |
XPEV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 33 analis
BELI
Target median
$18.07
+95,4%
8 24,2%
Beli Kuat
18 54,5%
Beli
5 15,2%
Tahan
2 6,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
25 analis · 2026-09-30Target rata-rata $18.42 +99,2%
← Di bawah semua target
Harga saat ini $9.25
Rendah$11.52
Rata-rata$18.42
Tinggi$25.27
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XPEV | · | -33.8 | · | -1.5% | -3.7% | 18.9% |
| NIO | $12.62B | -0.7 | · | -17.1% | -295.1% | 13.6% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Apr 16, 2026