PRESS-RELEASE ·Filed Apr 10, 2026

LI

Li Auto Inc.
BULLISH
Impact 8/10
Horizondays Processed5mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight ▲ Bullish

Traders should review the full 20-F filing for revenue, margins, and cash flow details, as the EPS breakeven result suggests a potential inflection point in profitability, which could drive positive re-rating if fundamentals support it.

DirectionBullish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
LI ▼ -37.27% at T+60d
LONG call ✗ call lost -37.27% · α vs SPY -47.60% · entry $19.21 → $12.05
Entry anchored
Apr 9, 03:59 PM ET
via exchange tick
T+1d
-2.24%
call -2.24% · α -3.21%
$18.78
settled 6mo ago
T+5d
-4.27%
call -4.27% · α -8.77%
$18.39
settled 6mo ago
T+20d
-8.38%
call -8.38% · α -16.91%
$17.60
settled 5mo ago
T+60d
-37.27%
call -37.27% · α -47.60%
$12.05
settled 3mo ago

Price Chart

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Executive Summary

Li Auto Inc. reported a Q4 2025 EPS beat of 100% versus consensus, reaching breakeven ($0.00) compared to an estimated loss of $1.93, signaling a dramatic improvement in profitability. The company also filed its annual report on Form 20-F, which includes audited financial statements, though specific revenue and operational details were not disclosed in this press release.

Key Financial Metrics

EPS
$0.00
est $-1.93 · +100.0%
Rating
strong beat

Key Facts

  • Reported EPS of $0.00 for Q4 2025, achieving breakeven and beating consensus estimate of -$1.93 by 100%
  • Filed annual report on Form 20-F for fiscal year ended December 31, 2025
  • No revenue figure provided in the release, despite consensus expectation of $21.66B
  • Company confirmed availability of audited financial statements via investor relations website

Financial Impact

EPS improved by $1.93 year-over-year or approximately $1.93 per share beat; revenue performance unknown due to omission in release

epsprofitabilityinvestor sentiment

Risk Factors

  • Revenue data not disclosed in press release, raising concerns about selective disclosure
  • Market may react negatively if full 20-F reveals weak revenue growth or margin compression despite EPS beat

Market Snapshot

Exchange
OTC
Sector
Motor Vehicles & Passenger Car Bodies

Investment Themes

Electric Vehicles

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3271622
27 reports for LI
Performance horizon
100% Hit rate 6 of 6 directional calls best @ T+20▲ +22.52%May 28, 2026
Filters
Rows
Reports for LI — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
6-K
NEUTRAL ★ 3/10
$12.17 $11.52▼ −5.34%▼ −5.45%$10.69 (−12.16%)
Sep 8, 2026
24d ago
6-K
NEUTRAL ★ 2/10
$12.46 $11.76▼ −5.62%▼ −4.50%$10.69 (−14.21%)
Sep 1, 2026
4w ago
6-K
NEUTRAL ★ 3/10
$11.90 $11.91▲ +0.08%▲ +0.00%$10.69 (−10.17%)
Aug 26, 2026
5w ago
6-K
BEARISH ★ 6/10
$12.14 $12.01▲ +1.07%▲ +0.95%$10.69 (+11.94%)
Aug 26, 2026
5w ago
Press Release
BEARISH ★ 7/10
$12.14 $12.01▲ +1.07%▲ +0.95%$10.69 (+11.94%)
Aug 24, 2026
5w ago
6-K
NEUTRAL ★ 2/10
$12.48 $12.10▼ −3.04%▼ −3.51%$10.69 (−14.34%)
Aug 17, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$12.41 $12.48▲ +0.56%▲ +1.75%$10.69 (−13.86%)
Aug 11, 2026
7w ago
6-K
NEUTRAL ★ 2/10
$12.47 $12.71▲ +1.92%▲ +2.37%$10.69 (−14.27%)
Aug 11, 2026
7w ago
Press Release
NEUTRAL ★ 2/10
$12.68 $12.12▼ −4.42%▼ −4.01%$10.69 (−15.69%)
Aug 10, 2026
7w ago
6-K
NEUTRAL ★ 3/10
$12.84 $12.41▼ −3.35%▼ −3.30%$10.69 (−16.74%)
Showing 10 of 27

US Market Status

Market Closed — Opens Mon (65h 28m)

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Report published Apr 10, 2026