LI
Li Auto Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
13.05
▲ 0.13 (1.04%)
MARKET · —
Price
Open
12.97
Prev close
12.92
Day high
13.18
Day low
12.99
Volume
1.95M
Market cap
$12.79B
P/E (TTM)
—
52W range
11.65 – 27.10
Trailing performance
Returnvs SPY
1W
+6.44%
+7.8%
1M
+5.50%
+1.8%
3M
-19.44%
-22.5%
6M
-28.61%
-39.7%
YTD
-22.92%
-35.2%
1Y
-44.47%
-64.5%
3Y
-67.62%
-141.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$12.79B
Enterprise value$-61.60B
Revenue (TTM)$109.37B
Gross profit$17.47B
EBITDA$1.32B
Net income$-1.82B
EPS (TTM)$-0.27
Free cash flow$-15.60B
Total cash$93.11B
Total debt$17.74B
Book value / share$10.27
Shares outstanding807.70M
Float532.81M
Short % of float4.99%
Dividend yield—
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.46
PEG ratio0.82
Price / sales—
Price / book1.27
EV / revenue-0.56
EV / EBITDA-46.53
Gross margin15.98%
Operating margin-13.05%
Profit margin-1.66%
Return on equity-2.50%
Return on assets-1.51%
Debt / equity25.12
Current ratio1.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $112.31B | $144.46B | $123.85B | $45.29B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.12B | $8.03B | $11.70B | -$2.01B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.12B | $8.03B | $11.70B | -$2.01B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | -2.09 | -2.09 | -0.2% |
| Dec 2025 | 0.22 | 0.25 | +15.2% |
| Sep 2025 | 0.64 | -0.36 | -156.5% |
| Jun 2025 | 1.73 | 1.37 | -20.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -1.47 | 3 | $25.07B | -17.1% |
| Next quarter | -0.42 | 3 | $32.28B | +18.0% |
| Current year | 0.17 | 5 | $119.99B | +6.8% |
| Next year | 7.65 | 4 | $149.53B | +24.6% |
Analyst targets & ownership
Mean target$18.23
High target$27.10
Low target$10.09
Implied upside39.64%
Analyst count25
ConsensusBUY
Strong buy / Buy3 / 8
Hold14
Sell / Strong sell0 / 1
Held by insiders0.02%
Held by institutions4.92%
Institutions holding222
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
243.31K
Total on file
Moving averages & technicals
SMA 10
12.57
+3.82% from price
SMA 20
12.85
+1.59% from price
SMA 50
12.68
+2.95% from price
SMA 100
14.99
-12.94% from price
SMA 200
16.35
-20.17% from price
EMA 12
12.68
+2.92% from price
EMA 26
12.74
+2.45% from price
EMA 50
13.20
-1.14% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
-0.06
Hist 0.04
ATR (14)
0.31
2.40% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
13.72
20, 2σ
Bollinger lower
11.97
20, 2σ
50 / 200 cross
Death
12.68 vs 16.35
Trend bias
Below 200
-20.17%
Risk profile
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
36.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.0%
Peak to trough
Max drawdown 5Y
-74.8%
Peak to trough
ATR 14
0.31
2.40% of price
Beta (reported)
0.55
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.19
Put-heavy session
Put / call open interest
0.95
Positioning, not flow
Max pain
13.00
-0.4% from spot
ATM implied vol
63.3%
Nearest strike to spot
Skew (10% OTM)
+34.4%
Puts bid over calls
Call volume
949
Contracts, this expiry
Put volume
1.13K
Contracts, this expiry
Heaviest call OI
13.00
1.16K contracts
Heaviest put OI
13.00
1.01K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Li Auto Inc. Sponsored ADR (LI) Advances While Market Declines: Some Information for Investors
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Li Auto Inc. Sponsored ADR (LI) Stock Drops Despite Market Gains: Important Facts to Note
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After Plunging 40% This Year, XPeng Bets on Physical AI to Help Turn the Tide
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Tesla's Model Y Loses China's Top Spot to Geely
GuruFocus.com · 10d ago
Li Auto Inc. to Report Second Quarter 2026 Financial Results on August 26, 2026
GlobeNewswire · 11d ago
Li Auto Inc. Sponsored ADR (LI) Beats Stock Market Upswing: What Investors Need to Know
Zacks · 15d ago
Arteris Q2 Earnings Call Highlights
MarketBeat · 16d ago
BYD Sets Export Record. Nio, XPeng, and Li Auto Stocks Suffer
Barrons.com · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.