LI
Li Auto Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-50/100
Last price
10.97
▲ 0.12 (1.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.82
Prev close
10.85
Day high
10.97
Day low
10.75
Volume
2.15M
Market cap
$10.64B
P/E (TTM)
—
52W range
10.66 – 24.90
Day trading desk
Gap from prior close
-0.28%
Prior close 10.85
VWAP
10.87
+0.95% from price
Relative volume
0.62×
Normal
Session range
2.05%
10.75 – 10.97
Position in range
100%
Near session high
ATR (14D)
0.37
3.34% of price
Prior day high
10.91
PDH
Prior day low
10.74
PDL
Bid / ask spread
—
Quote not published
Session volume
1.99M
Avg 3.21M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.03%
-5.0%
1M
-11.96%
-13.1%
3M
-10.15%
-14.7%
6M
-40.88%
-59.1%
YTD
-35.68%
-49.9%
1Y
-56.09%
-72.5%
3Y
-69.45%
-151.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on LI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
236.88K
Total on file
Fundamentals
Market cap$10.64B
Enterprise value$-59.62B
Revenue (TTM)$104.79B
Gross profit$14.24B
EBITDA$-1.12B
Net income$-4.61B
EPS (TTM)$-0.66
Free cash flow$-9.75B
Total cash$85.59B
Total debt$14.69B
Book value / share$9.90
Shares outstanding804.67M
Float518.71M
Short % of float5.66%
Dividend yield0.00%
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E—
Forward P/E19.65
PEG ratio4.00
Price / sales—
Price / book1.10
EV / revenue-0.57
EV / EBITDA53.24
Gross margin13.59%
Operating margin-8.50%
Profit margin-4.40%
Return on equity-6.57%
Return on assets-2.79%
Debt / equity22.27
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $112.31B | $144.46B | $123.85B | $45.29B | -22.3% |
| Operating revenue | $106.68B | $138.54B | $120.29B | $44.11B | -23.0% |
| Cost of revenue | $91.33B | $114.80B | $96.35B | $36.50B | -20.4% |
| Gross profit | $20.99B | $29.66B | $27.50B | $8.79B | -29.2% |
| Research & development | $11.31B | $11.07B | $10.59B | $6.78B | +2.2% |
| Selling, general & admin | $10.66B | $12.23B | $9.77B | $5.67B | -12.8% |
| Total operating expense | $21.51B | $22.64B | $20.09B | $12.45B | -5.0% |
| Operating income | -$521.12M | $7.02B | $7.41B | -$3.65B | -107.4% |
| Net interest income | $1.75B | $1.63B | $2.00B | $869.89M | +7.3% |
| Pre-tax income | $1.30B | $9.32B | $10.45B | -$2.16B | -86.1% |
| Tax provision | $157.71M | $1.27B | -$1.36B | -$127.01M | -87.6% |
| Net income | $1.12B | $8.03B | $11.70B | -$2.01B | -86.0% |
| Net income to common | $1.12B | $8.03B | $11.70B | -$2.01B | -86.0% |
| Basic EPS | 1.12 | 8.06 | 11.90 | -2.08 | -86.1% |
| Diluted EPS | 1.08 | 7.58 | 11.10 | -2.08 | -85.8% |
| EBIT | $1.47B | $9.50B | $10.54B | -$2.05B | -84.6% |
| EBITDA | $6.10B | $12.56B | $12.34B | -$839.16M | -51.4% |
| Basic shares | 1.01B | 996.60M | 983.93M | 970.62M | +1.1% |
| Diluted shares | 1.07B | 1.06B | 1.06B | 970.62M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $56.69B | $65.90B | $91.33B | $38.48B | -14.0% |
| Cash & short-term investments | $101.02B | $112.81B | $103.26B | $56.51B | -10.4% |
| Accounts receivable | $119.82M | $135.11M | $143.52M | $48.38M | -11.3% |
| Inventory | $8.75B | $8.19B | $6.87B | $6.80B | +6.9% |
| Total current assets | $115.29B | $126.31B | $114.53B | $66.99B | -8.7% |
| Property, plant & equipment | $30.37B | $27.94B | $20.43B | $13.72B | +8.7% |
| Goodwill & intangibles | $2.71B | $2.44B | $2.12B | $1.85B | +10.9% |
| Total assets | $154.30B | $162.35B | $143.47B | $86.54B | -5.0% |
| Total current liabilities | $63.55B | $69.22B | $72.74B | $27.37B | -8.2% |
| Current debt | $6.22B | $281.10M | $6.98B | $390.75M | +2,111.9% |
| Long-term debt | $3.30B | $8.15B | $1.75B | $9.23B | -59.5% |
| Total debt | $17.81B | $16.34B | $13.55B | $12.26B | +9.0% |
| Total liabilities | $81.16B | $91.03B | $82.89B | $41.35B | -10.8% |
| Retained earnings | $11.18B | $10.16B | $2.44B | -$8.82B | +10.0% |
| Shareholder equity | $72.62B | $70.87B | $60.14B | $44.86B | +2.5% |
| Working capital | $51.74B | $57.09B | $41.78B | $39.62B | -9.4% |
| Net tangible assets | $69.91B | $68.43B | $58.02B | $43.01B | +2.2% |
| Shares issued | 2.14B | 2.12B | 2.12B | 2.08B | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.14B | $8.05B | $11.81B | -$2.03B | -85.8% |
| Depreciation & amortisation | $4.64B | $3.06B | $1.81B | $1.21B | +51.6% |
| Stock-based compensation | $1.26B | $2.63B | $2.38B | $2.05B | -52.2% |
| Change in working capital | -$15.13B | $2.07B | $36.61B | $5.04B | -830.7% |
| Operating cash flow | -$8.61B | $15.93B | $50.69B | $7.38B | -154.0% |
| Capital expenditure | -$4.21B | -$7.73B | -$6.51B | -$5.13B | +45.6% |
| Investing cash flow | -$703.13M | -$41.14B | -$12.07M | -$4.36B | +98.3% |
| Financing cash flow | $767.40M | -$415.65M | $185.38M | $5.64B | +284.6% |
| Free cash flow | -$12.82B | $8.20B | $44.19B | $2.25B | -256.2% |
| End cash position | $56.91B | $65.91B | $91.33B | $40.42B | -13.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $25.67B | $22.98B | $28.78B | $27.36B | $30.25B | +11.7% |
| Operating revenue | $24.07B | $21.53B | $27.25B | $25.87B | $28.89B | +11.8% |
| Cost of revenue | $22.83B | $21.17B | $23.64B | $22.90B | $24.18B | +7.8% |
| Gross profit | $2.84B | $1.81B | $5.13B | $4.47B | $6.07B | +56.9% |
| Research & development | $2.78B | $2.72B | $3.02B | $2.97B | $2.81B | +2.0% |
| Selling, general & admin | $2.28B | $2.05B | $2.65B | $2.77B | $2.72B | +11.2% |
| Total operating expense | $5.14B | $4.81B | $5.57B | $5.65B | $5.24B | +6.9% |
| Operating income | -$2.30B | -$3.00B | -$442.59M | -$1.18B | $827.02M | +23.3% |
| Net interest income | $338.79M | $353.36M | $393.31M | $442.77M | $446.68M | -4.1% |
| Pre-tax income | -$1.95B | -$2.60B | -$27.34M | -$738.93M | $1.29B | +25.1% |
| Tax provision | -$243.61M | -$325.15M | -$47.59M | -$114.53M | $192.05M | +25.1% |
| Net income | -$1.70B | -$2.29B | $6.52M | -$624.98M | $1.09B | +25.6% |
| Net income to common | -$1.70B | -$2.29B | $6.52M | -$624.98M | $1.09B | +25.6% |
| Basic EPS | -1.70 | -2.26 | 0.00 | -0.62 | 1.08 | +24.8% |
| Diluted EPS | -1.70 | -2.26 | 0.00 | -0.62 | 1.02 | +24.8% |
| EBIT | -$1.83B | -$2.56B | $10.07M | -$706.27M | $1.34B | +28.4% |
| EBITDA | -$1.83B | -$2.56B | $10.07M | -$706.27M | $1.34B | +28.4% |
| Basic shares | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | -0.7% |
| Diluted shares | 1.01B | 1.01B | 1.04B | 1.01B | 1.07B | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.12B | $42.82B | $56.69B | $51.11B | $49.79B | -6.3% |
| Cash & short-term investments | $85.59B | $93.11B | $101.02B | $98.68B | $106.92B | -8.1% |
| Accounts receivable | $206.59M | $129.00M | $119.82M | $100.87M | $85.70M | +60.1% |
| Inventory | $8.33B | $7.03B | $8.75B | $8.23B | $11.73B | +18.5% |
| Total current assets | $98.47B | $105.60B | $115.29B | $112.75B | $123.54B | -6.8% |
| Property, plant & equipment | $29.70B | $30.40B | $30.37B | $33.46B | $31.13B | -2.3% |
| Goodwill & intangibles | $2.26B | $1.18B | $2.71B | $943.26M | $939.19M | +91.7% |
| Total assets | $140.68B | $144.57B | $154.30B | $153.12B | $161.29B | -2.7% |
| Total current liabilities | $54.48B | $56.19B | $63.55B | $62.54B | $71.21B | -3.0% |
| Current debt | $286.20M | $6.16B | $6.22B | $6.32B | $6.39B | -95.4% |
| Long-term debt | $6.86B | $3.79B | $3.30B | $3.14B | $1.83B | +81.2% |
| Total debt | $14.69B | $17.74B | $17.81B | $17.89B | $16.92B | -17.2% |
| Total liabilities | $74.72B | $73.96B | $81.16B | $79.92B | $87.66B | +1.0% |
| Retained earnings | $7.18B | — | $11.18B | — | — | — |
| Shareholder equity | $65.43B | $70.07B | $72.62B | $72.69B | $73.12B | -6.6% |
| Working capital | $43.99B | $49.42B | $51.74B | $50.21B | $52.32B | -11.0% |
| Net tangible assets | $63.17B | $68.90B | $69.91B | $71.75B | $72.18B | -8.3% |
| Shares issued | 2.16B | 2.16B | 2.14B | 2.14B | 2.14B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.03M | -$6.09B | $3.52B | -$7.40B | -$3.04B | +100.2% |
| Investing cash flow | $2.92B | -$8.18B | $2.11B | $8.37B | -$226.72M | +135.7% |
| Financing cash flow | -$5.49B | $337.30M | $178.56M | $597.47M | -$70.04M | -1,727.0% |
| Free cash flow | -$2.60B | -$6.09B | $950.99M | -$7.40B | -$3.04B | +57.3% |
| End cash position | $40.13B | $42.87B | $56.91B | $51.32B | $49.80B | -6.4% |
Options analytics
Put / call volume
0.10
Call-heavy session
Put / call open interest
5.99
Positioning, not flow
Max pain
11.50
+5.6% from spot
ATM implied vol
48.0%
Nearest strike to spot
Skew (10% OTM)
+32.0%
Puts bid over calls
Call volume
577
Contracts, this expiry
Put volume
55
Contracts, this expiry
Heaviest call OI
13.50
610 contracts
Heaviest put OI
10.50
15.71K 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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -1.47 | -1.49 | -1.6% |
| Mar 2026 | -2.09 | -2.09 | -0.2% |
| Dec 2025 | 0.22 | 0.25 | +15.2% |
| Sep 2025 | 0.64 | -0.36 | -156.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.84 | 3 | $27.49B | +0.5% |
| Next quarter | 0.77 | 3 | $33.88B | +17.8% |
| Current year | -3.90 | 4 | $112.88B | +0.5% |
| Next year | 3.72 | 3 | $141.11B | +25.0% |
Analyst targets & ownership
Mean target$15.16
High target$20.62
Low target$9.04
Implied upside38.22%
Analyst count23
ConsensusBUY
Strong buy / Buy3 / 7
Hold14
Sell / Strong sell0 / 1
Held by insiders0.02%
Held by institutions4.95%
Institutions holding220
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.28
-2.77% from price
SMA 20
11.57
-5.90% from price
SMA 50
12.20
-10.73% from price
SMA 100
12.97
-15.40% from price
SMA 200
15.33
-28.94% from price
EMA 12
11.28
-2.72% from price
EMA 26
11.63
-5.69% from price
EMA 50
12.10
-9.34% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.35
Hist -0.07
ATR (14)
0.37
3.36% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
12.41
20, 2σ
Bollinger lower
10.74
20, 2σ
50 / 200 cross
Death
12.20 vs 15.33
Trend bias
Below 200
-28.94%
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.
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-77.1%
Peak to trough
ATR 14
0.37
3.36% of price
Beta (reported)
0.49
5Y monthly, from filing
Short interest
Shares short
29.26M
Prior 29.18M
Change vs prior
+0.3%
Shorts adding
% of float
5.66%
Normal
% of shares out
2.99%
Against total outstanding
Days to cover
10.0
Crowded exit
Float
518.71M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 27, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jun 10, 26 | HSBC | MAINTAINED | Hold | Hold |
| May 29, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| May 29, 26 | Macquarie | UPGRADE | Underperform | Neutral |
| Mar 13, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Jan 23, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Jan 15, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jan 8, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jan 7, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Dec 4, 25 | HSBC | DOWNGRADE | Buy | Hold |
| Dec 2, 25 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Dec 1, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-08-24
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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.