XPENG INC.(XPEV)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
XPEV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for XPENG INC. (XPEV), a Industrials sector company. XPEV is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2020), XPENG INC. reports quarterly revenue of $895.7M, net income of $-418.7M, free cash flow of $-145.0M. Top institutional holders of XPEV by reported 13-F value include Alibaba Group Holding Ltd, PRIMECAP MANAGEMENT CO/CA/, TMT General Partner Ltd, based on the most recent SEC filings. XPEV trades on the NYSE exchange and files with the SEC under CIK 1810997. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XPEV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for XPENG INC. directly from SEC EDGAR.
Revenue
FY 2020
$895.7M
Net Income
FY 2020
$-418.7M
Free Cash Flow
FY 2020
$-145.0M
AI Insight: XPEV Financial Trends
XPeng's leverage has doubled since 2021 while equity contracted 28%, signaling mounting financial strain amid EV industry headwinds.
• Total debt rose from $1.7B in Q4 2021 to $18.8B in Q4 2025, an 11-fold increase over four years.
• Equity shrank 28% from $42.1B in Q4 2021 to $30.4B in Q4 2025, reflecting cumulative losses and dilution.
• Debt stabilized slightly in latest quarter ($18.8B vs $18.6B prior), but equity continued contracting.
⚠ Debt-to-equity ratio deteriorated sharply: 0.04x in Q4 2021 to 0.62x in Q4 2025—approaching distress levels.
⚠ No P&L data available to assess profitability recovery or cash generation capability.
AI Insight: XPEV Ratio Trends
Leverage has nearly doubled since end of 2022, reaching 0.62 D/E by Q4 2025, signaling aggressive debt accumulation.
• Debt-to-equity ratio climbed from 0.30 in Q4 2022 to 0.62 in Q4 2025—a 107% increase in just three years.
• D/E accelerated most sharply from Q4 2024 (0.59) to Q4 2025 (0.62), suggesting continued leverage buildup.
⚠ Monitor whether elevated D/E ratio constrains financial flexibility or pressures profitability metrics in 2026.
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Available Research
13F Pro tracks comprehensive data for XPENG INC. including:
Top Institutional Holders of XPEV
Alibaba Group Holding Ltd
$573.8M33,537,232 shPRIMECAP MANAGEMENT CO/CA/
$217.9M12,732,987 shTMT General Partner Ltd
$176.0M10,285,837 shGOLDMAN SACHS GROUP INC
$134.1M7,837,166 shGhisallo Capital Management LLC
$128.3M7,500,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$109.7M6,409,300 shMORGAN STANLEY
$93.2M5,448,873 shUBS Group AG
$75.4M4,404,642 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$64.5M3,771,525 shPrimavera Capital Management Ltd
$56.6M3,306,567 sh
| Fund | Value | Shares |
|---|---|---|
| Alibaba Group Holding Ltd | $573.8M | 33,537,232 |
| PRIMECAP MANAGEMENT CO/CA/ | $217.9M | 12,732,987 |
| TMT General Partner Ltd | $176.0M | 10,285,837 |
| GOLDMAN SACHS GROUP INC | $134.1M | 7,837,166 |
| Ghisallo Capital Management LLC | $128.3M | 7,500,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109.7M | 6,409,300 |
| MORGAN STANLEY | $93.2M | 5,448,873 |
| UBS Group AG | $75.4M | 4,404,642 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64.5M | 3,771,525 |
| Primavera Capital Management Ltd | $56.6M | 3,306,567 |
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Popular Research
Is XPEV a good stock to buy?
13F Pro's AI-powered analysis of XPENG INC. (XPEV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XPEV are available on the XPEV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XPEV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XPEV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of XPENG INC.'s investment landscape.