The massive EPS miss signals severe operational or cost pressure, likely driving significant downside. Monitor for any guidance update or management commentary on cost structure and delivery volumes in the coming days.
Price Chart
Executive Summary
Li Auto Inc. reported Q1 2026 EPS of -$2.24, a 99.8% miss versus the consensus estimate of -$1.12, with revenue of $25.13B (in line with the single-analyst estimate). The filing also covers shareholder approvals for bylaw amendments, director re-elections, and general mandates to issue and repurchase shares, but the headline earnings miss dominates the narrative.
Key Financial Metrics
Key Facts
- Q1 2026 EPS of -$2.24 missed consensus of -$1.12 by 99.8%
- Revenue of $25.13B matched the single-analyst estimate
- Shareholders approved bylaw amendments, director re-elections, and general mandates for share issuance and repurchase
- Historical performance on LI reports shows 0% win rate at T+20 across 5 settled reports, with average T+20 return of -3.29%
Financial Impact
EPS miss of -$1.12 per share vs consensus; revenue in line at $25.13B
Risk Factors
- Further downside if the miss reflects structural issues (e.g., margin compression, demand slowdown)
- Potential for negative analyst revisions and price target cuts
- Low historical win rate on LI reports suggests market may already discount some bad news
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3303523 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 14, 2026 18d ago | 6-K | $12.17 $11.52 | ▼ −5.34% | ▼ −5.45% | $10.69 (−12.16%) |
Sep 8, 2026 24d ago | 6-K | $12.46 $11.76 | ▼ −5.62% | ▼ −4.50% | $10.69 (−14.21%) |
Sep 1, 2026 4w ago | 6-K | $11.90 $11.91 | ▲ +0.08% | ▲ +0.00% | $10.69 (−10.17%) |
Aug 26, 2026 5w ago | 6-K | $12.14 $12.01 | ▲ +1.07% | ▲ +0.95% | $10.69 (+11.94%) |
Aug 26, 2026 5w ago | Press Release | $12.14 $12.01 | ▲ +1.07% | ▲ +0.95% | $10.69 (+11.94%) |
Aug 24, 2026 5w ago | 6-K | $12.48 $12.10 | ▼ −3.04% | ▼ −3.51% | $10.69 (−14.34%) |
Aug 17, 2026 6w ago | 6-K | $12.41 $12.48 | ▲ +0.56% | ▲ +1.75% | $10.69 (−13.86%) |
Aug 11, 2026 7w ago | 6-K | $12.47 $12.71 | ▲ +1.92% | ▲ +2.37% | $10.69 (−14.27%) |
Aug 11, 2026 7w ago | Press Release | $12.68 $12.12 | ▼ −4.42% | ▼ −4.01% | $10.69 (−15.69%) |
Aug 10, 2026 7w ago | 6-K | $12.84 $12.41 | ▼ −3.35% | ▼ −3.30% | $10.69 (−16.74%) |
US Market Status
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