XPeng Inc. (XPEV)

NYSE: XPEV · Motor Vehicles & Passenger Car Bodies · Guangzhou, Guangdong, CN · filing with the SEC since 2020

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Grade6.6

◀ Past 6.6● Present 6.4▶ Future 6.9

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of XPeng Inc.

Nine metrics read from its own filings, by tense

Headline grade

6.6/10

◀ Past6.630% of the headline

● Present6.440% of the headline

▶ Future6.930% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.6/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

7.0/10

Has it survived what it has been through?

No warning events in its filings since 2020.

weight 33% of this tense · 70th percentile among 28 sector filers · read for itself

From the record

XPeng Inc.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.8/10

What has it actually done, year after year?

+260.4% a year over 8 filed years; profitable in 0 of 8.

weight 45% of this tense · 78th percentile among 27 sector filers · read for its customers

From the record

XPeng Inc.'s 8 filed years say what it did: revenue went from CNY 10 million in fiscal 2018 to CNY 77 billion in fiscal 2025, up 260.4% a year; it rose in 7 of 7 years; it never fell from a peak; net income was positive in 0 of 8 of those years (its annual reports).

What it rests on

revenue growth over the filed span260.4%top 2% of its family
the share of years revenue rosetop 6% of its family
the share of filed years with a profitbottom 24% of its family
the deepest fall from a revenue peak0.0%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

3.7/10

How has it treated the people who own it?

Share count grew 3.6% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 37th percentile among 14 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, XPeng Inc.'s diluted share count grew about 3.6% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-10-06 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 43% of its family
cash returned against operating cash flowbottom 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.4/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

5.7/10

Is it financially healthy right now?

ROE -4%: lost 4¢ per shareholder dollar. Leverage 71%: owes 71¢ per asset dollar.

weight 45% of this tense · 57th percentile among 28 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, XPeng Inc. lost about 4 cents for every dollar of shareholders' money, and gross profitability: its products earned about 14 cents per dollar of everything the company owns. Leverage: it owed about 71 cents per dollar of assets, and net share issuance: its share count grew 0.7% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 48% of its family
return on equitytop 43% of its family
gross profit against assetstop 27% of its family
the share count against the year beforetop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

7.4/10

How strong is its position in its industry?

top 26% of 27 in its family; net margin -1.5%.

weight 33% of this tense · 74th percentile among 27 sector filers · read for its customers

From the record

XPeng Inc.'s standing among 27 graded names in its industry family: revenue of CNY 77 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of -1.5% ranks in the top 39%; revenue growth of 41.9% a year over the last 3 filed years ranks in the top 13% (its annual reports).

What it rests on

net margin-1.5%top 39% of its family
three-year revenue growth41.9%top 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

6.3/10

What are the people in charge doing?

SI estimate 6.3/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 11 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 11 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 11 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: XPeng Inc.'s leadership is put at 6.3 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 11 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.9/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

7.0/10

How much room does it have to grow?

top 30% of 26 in its family for room to expand.

weight 45% of this tense · 70th percentile among 26 sector filers · read for itself

From the record

XPeng Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of CNY 23 billion against debt of CNY 6.6 billion leaves 16.3% of its assets as net cash, top 28% of its family; cash from operations less capital spending is 6.7% of revenue (top 25%); a gross margin of 18.9% (top 31%); research spending of 12.4% of revenue (top 35%) (its annual report).

What it rests on

cash less debt against assets16.3%top 28% of its family
cash from operations less capital spending against revenue6.7%top 25% of its family
gross margin18.9%top 31% of its family
research spending against revenue12.4%top 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.5/10

What could actually drive growth from here?

top 45% of 27 in its family for growth drivers.

weight 33% of this tense · 55th percentile among 27 sector filers · read for its customers

From the record

XPeng Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 41.9% a year over the last three filed years against 260.4% over all 8, slowing (bottom 2% of its family); the newest year grew 87.8% (top 6%); research spending grew 22.1% a year (top 10%); capital spending grew -9.6% a year (bottom 33%) (its annual reports). XPeng Inc. reported 2 product lines in fiscal 2025: Vehicle at CNY 68 billion (89%), Service Other at CNY 8.3 billion (11%); 2 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span-218.5 points a yearbottom 2% of its family
the newest year's revenue growth87.8%top 6% of its family
three-year growth of research spending22.1%top 10% of its family
three-year growth of capital spending-9.6%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

8.9/10

Did its newest year beat what its own record pointed to?

top 11% of 26 in its family for expectations against reality.

weight 22% of this tense · 89th percentile among 26 sector filers · read for its shareholders

From the record

XPeng Inc.'s newest year against its own record: revenue of CNY 77 billion in fiscal 2025 came in 52.2% above the CNY 50 billion its prior three years' pace pointed to (top 6% of its family); net income of CNY 1.1 billion against a prior three-year average of CNY 8.4 billion (top 2%); a net margin of -1.5% against -27.3% before (top 25%) (its annual reports).

What it rests on

revenue against the prior three years' pace52.2%top 6% of its family
net income against the prior three years' average+87%top 2% of its family
net margin against its prior average+25.9 pointstop 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton XPEV · research, not advice