Li Auto Stock Today
| LI Stock | USD 17.83 -0.46 -2.52% |
Performance Mild
| Odds Of Distress Tiny
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Li Auto shares are quoted at $17.83, delivering a 2.52% decrease on the day after opening at $18.29. Based on structural risk metrics, Li Auto reflects a 3% probability of financial distress over the next few years. On a risk-adjusted basis, Li Auto has produced modest risk-adjusted performance over the last 90 trading days, consistent with mild return metrics. It was disclosed on October 22, 2025 that U.S. Representative Lisa McClain invested under $15,000 in Li Auto common stock.
IPO Date 30th of July 2020 | Asset Type Stock | Category Consumer Cyclical | Classification Consumer Discretionary |
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Stock Highlights
Li Auto (LI) is listed on NASDAQ Exchange in USA. Li Auto operates in the Automobile Manufacturers space. The company is classified under the Automobiles sector. Li Auto is categorized as large-cap based on a market capitalization of 18.74 B relative to automobile manufacturers. The broader capitalization picture also reflects enterprise value near 6.61 B, a workforce of about 32,248 people, and about 846.7 M shares outstanding. The company has 24.08 M shares sold short (7.33 days to cover). The company has Return on Asset (ROA) of 1.49 % which suggests that the asset base is productively generating returns above cost. This is below benchmark for comparable companies. Likewise, it shows a return on total equity (ROE) of 6.64 %, which implies that shareholder capital generated $6.64 per $100 invested. Li Auto financial risk analysis Ownership Allocation About 95.98% of Li Auto outstanding shares are held by general public with 0.011% owned by insiders and only 4.01% by institutional investors. Approximately 4% of Li Auto's shares are institutionally held, leaving 96% in the public float. Check Li Auto Ownership DetailsLi Auto Hype to Price Pattern
Investor biases around Li Auto are reflected in public news and social media, and tracking Li Auto's sentiment trend can help forecast investment risk. This data allows investors in Li Auto to construct timing strategies based on headlines and social activity. Based on 9 tracked headlines and social signals, market sentiment toward Li Auto is currently characterized as moderately positive as of 2026-03-12.
Open Interest Against 2026-03-20 Li Auto Option Contracts
This short options snapshot for Li Auto focuses on March 20th 2026. Available listings include 38 calls and 35 puts, for 73 total contracts. Current chain readings show implied volatility near 1.79, put/call open-interest ratio around 0.72, and max pain near strike 17.5. Open interest and volume details are available in the full chain. View more details.Comparing Li Auto's spot price behavior with options open interest can help interpret derivatives market activity and sentiment balance.
ESG SustainabilityLi Auto's financial profile includes an ESG Environmental Score of 77.15, an ESG Governance Score of 61.75, and an ESG Social Score of 43.18. Li Auto demonstrates above-median ESG positioning within Automobile Manufacturers. Sustainability indicators often provide forward-looking signals regarding regulatory alignment.
Environmental | Governance | Social |
Notable Updates
| President Director | Donghui Ma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Senior President | Liangjun Zou | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Cash Cows (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, NASDAQ Composite, NASDAQ Golden Dragon, CAC All Shares, CAC All-Tradable, SBF 120 Gross, CAC All Tradable, CAC Next 20, Cash Cows, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation28 analysts actively rate Li Auto, producing a weighted consensus score of 3.39 (Buy). The consensus score remains broadly stable month over month. Opinions are split across buy, hold, and sell recommendations. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Li Auto's financial profile includes a Net Profit Margin of 1.1%, an Operating Margin of -4.3%, and a Return On Assets of 0.7%. Evaluating liquidity trends and earnings sustainability, Li Auto shows constructive financial organization. Operating returns remain positive, suggesting ongoing earnings capacity. Consumer-oriented businesses are often evaluated through revenue consistency, margin stability, and inventory management.
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Debt LevelsLi Auto's financial profile includes $42.38 in Net Debt To EBITDA, a Debt To Equity of 0.26x, and $4.8 billion in Long Term Debt. a Long Term Debt To Capitalization of 4.6% and -$42.4 billion in Net Debt round out the capital structure view for Li Auto. Current AssetsLi Auto's financial profile includes $0.01 in Intangibles To Total Assets, $196.0 billion in Total Assets, and a Return On Assets of 0.7%. a Return On Tangible Assets of 0.8% round out the key financial metrics view for Li Auto.
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Earnings per Share Projection vs Actual
The earnings revision baseline for Li Auto points to -0.1461 in next EPS, with an estimate spread from -0.632 to 0.10. The trailing 12-month EPS anchor is 1.10. EPS is most informative when read together with margin stability and cash-flow conversion.
Note, estimates are forward‑looking and based on current analyst projections; they are subject to change and may differ materially from actual results. EPS TTM is historical and may not reflect future performance.
Top Institutional Holders
Institutional Holdings in Li Auto refers to the portion of shares owned by major financial entities including pension funds and investment managers. These institutions often hold large blocks of Li Auto's shares and can shape management decisions.| Instituion | Recorded On | Shares | |
| The Goldman Sachs Group Inc | 2025-09-30 | 709.7 K | |
| Maxi Investments Cy Ltd | 2025-09-30 | 633 K | |
| Bank Of America Corp | 2025-09-30 | 608.4 K | |
| Legal & General Group Plc | 2025-12-31 | 573 K | |
| Jane Street Group Llc | 2025-09-30 | 565.4 K | |
| Bnp Paribas Arbitrage, Sa | 2025-12-31 | 521.5 K |
Li Auto Historical Income Statement
Discontinued Operations is projected to change by approximately 4.76% year over year. In the prior fiscal year, Discontinued Operations was reported at 16.53 Million. As of yesterday, Depreciation And Amortization is positioned to expand toward approximately 3.7 B, whereas Net Loss is moving lower toward under -2.4 B. View More FundamentalsLi Auto Against Markets
Stock Overview, Methodology & Data Sources
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 15157 people. Liquidity and trading activity can influence how quickly new information is reflected in Li Auto's price. Lower trading activity may introduce occasional variability in execution conditions. Li Auto has a market cap of 18.74 B, ROE of 6.64%.
Methodology
Unless otherwise specified, financial data for Li Auto is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Li Auto (USA Stocks:LI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Li Auto is covered by 28 analysts. 14 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, Citigroup, HSBC Global Research, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardLi Auto Corporate Management
| Tie Li | CFO Director | Profile | |
| Janet Chang | Director Relations | Profile | |
| Yanan Shen | Pres Director | Profile | |
| Yee Lau | Joint Secretary | Profile | |
| Yang Wang | Joint Secretary | Profile |
More Resources for Li Auto Stock Analysis
Li Auto has a market cap of 18.74 B, operating margin of -4.3%, ROE of 6.64%. Review Correlation Analysis for broader portfolio context. This reflects a position in Li Auto within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. New to investing in Li Auto Stock? Start with our How to Invest in Li Auto Stock guide for a step-by-step overview.Analysis related to Li Auto should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Quarterly Earnings Growth -0.02 | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth -0.36 | Return On Assets |
Li Auto's market price can diverge from book value, the accounting figure shown on Li Auto's balance sheet. Li Auto's market capitalization is 18.74 B. A P/B ratio of 1.73 indicates the market values Li Auto above its accounting book value. Enterprise value stands at 6.61 B. Intrinsic value reflects what Li Auto's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Li Auto's value from its trading price, which are computed with different methods. For Li Auto, key inputs include a P/B ratio of 1.73, a profit margin of 3.63%, ROE of 6.64%, and revenue of 144.52 B. The quoted price is simply the exchange level where supply meets demand.