Li Auto Inc. (LI)
$11.75+3.07%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV23.1%–175.9%
- Market cap
- $11.9B
- Beta
- 0.49
- P/E (TTM)
- -17.03
- IV-%ile
- 61
- IV ATM
- 51.4%
- Short % float
- 5.44%
- Days to cover
- 9.3
- SI change
- -0.5%
- 1W
- +7.90%
- 1M
- -3.45%
- vs SPY 1W
- +8.04%
- vs SPY 1M
- -5.96%
Industry peers
FMP comparable companies · ranked by market cap
- TSLABUYTesla, Inc.$1.5TRECOVERYQ 35$377.81-0.74%
- BYDDYBYD Company Limited$85.2B$9.38
- GELHYGeely Automobile Holdings Limited$20.6B$37.95
- RIVNSELLRivian Automotive, Inc.$17.4BCRISISQ -14$14.34-1.26%
- XPEVSELLXPeng Inc.$9.1BRECOVERYQ 4$9.58+0.93%
- NIOSELLNIO Inc.$8.8BRECOVERYQ 10$3.54+2.59%
- VFSSELLVinFast Auto Ltd.$7.1BRECOVERYQ 2$3.03-0.66%
- LCIDSELLLucid Group, Inc.$1.2BCRISISQ -16$3.89-2.33%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 43
- VALUE
- 18
- GROWTH
- 31
- GARP
- 87
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-3.9%
REV YoY-
ROE-6.5%
EPS YoY-
ROA-3.3%
GROSS14
OP-7
NET-4
[VALUATION]
P/E TTM-17.03
P/E FWD10.63
SECTOR PE73.62
INDUSTRY PE210.10
P/B1.18
P/FCF-
EV/EBITDA-19.69
EV/EBIT-
PEG0.02
FCF YIELD-
RISK
INT COV-
D/E45.48
ALTMAN Z-
CURR RATIO1.81
ND/EBITDA-
BETA0.49
Company news
FAQ
- What is LOPJLB’s current signal on LI?
- LOPJLB’s latest quantitative signal on Li Auto Inc. (LI) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is LI in?
- Li Auto Inc. (LI) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Li Auto Inc. (LI) do?
- Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. The company's operations span the entire lifecycle of high-end intelligent electric vehicles, from their initial design and development to manufacturing and eventual sale. Its diverse product portfolio primarily consists of multi-purpose vehicles (MPVs) and sport utility …