NIO

NIO Inc ADR

4.52

Aug 14 • 3:59 PM ET +0.02 (0.44%)

4.54

Aftermarket • 7:59 PM ET +0.02 (0.44%)

Consumer Cyclical Auto Manufacturers China Large NYSE

Peers: LI XPEV RIVN LCID TSLA F GM STLA VFS HMC

| Held by: SPEM KOMP PBW AVEM DRIV PGJ SMOG PXH BATT PBD

Scroll to Statements

Index	-
Market Cap	10.51B
Enterprise Value	8.87B
Income	-1.28B
Sales	14.25B
Book/sh	0.28
Cash/sh	2.99
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	35032
IPO	Sep 12, 2018

P/E	-
Forward P/E	45.56
PEG	-
P/S	0.74
P/B	16.15
P/C	1.51
P/FCF	-
EV/EBITDA	-
EV/Sales	0.62
Quick Ratio	0.90
Current Ratio	1.01
Debt/Eq	6.12
LT Debt/Eq	4.17
Option/Short	Yes / Yes

EPS (ttm)	-0.55
EPS next Y	0.10
EPS next Q	-0.05
EPS this Y	92.87%
EPS next Y	236.99%
EPS next 5Y	-
EPS past 3/5Y	9.85% -6.76%
Sales past 3/5Y	18.49% 38.88%
EPS Y/Y TTM	66.12%
Sales Y/Y TTM	51.42%
EPS Q/Q	93.61%
Sales Q/Q	122.96%
Earnings	May 21 BMO
EPS/Sales Surpr.	61.21% 0.43%

Insider Own	0.56%
Insider Trans	0.00%
Inst Own	11.72%
Inst Trans	-4.92%
ROA	-8.03%
ROE	-441.89%
ROIC	-39.30%
Gross Margin	15.75%
Oper. Margin	-8.43%
Profit Margin	-8.96%
SMA20	-3.56%
SMA50	-7.76%
SMA200	-16.34%
Trades

Shs Outstand	2.33B
Shs Float	2.31B
Short Float	5.31%
Short Ratio	3.89
Short Interest	122.87M
52W High	8.02 -43.64%
52W Low	4.37 3.43%
Volatility	1.89% 2.64%
ATR (14)	0.16
RSI (14)	39.43
Beta	0.91
Rel Volume	0.86
Avg Volume	31.55M
Volume	27,235,310

Perf Week	-4.64%
Perf Month	-9.42%
Perf Quarter	-27.68%
Perf Half Y	-8.69%
Perf YTD	-11.37%
Perf Year	1.57%
Perf 3Y	-63.90%
Perf 5Y	-88.98%
Perf 10Y	-
Recom	1.65
Target Price	7.19
Prev Close	4.50
Price	4.52
Change %	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-13-26	Upgrade	Goldman	Neutral → Buy	$7
Mar-13-26	Upgrade	HSBC Securities	Hold → Buy	$6.80
Mar-11-26	Upgrade	Nomura	Neutral → Buy	$6.60
Jan-15-26	Upgrade	Macquarie	Neutral → Outperform	$6.10
Nov-25-25	Downgrade	Macquarie	Outperform → Neutral
Sep-23-25	Reiterated	Citigroup	Buy	$8.10 → $8.60
Sep-16-25	Upgrade	UBS	Neutral → Buy	$8.50
Aug-26-25	Upgrade	JP Morgan	Neutral → Overweight	$8
Aug-01-25	Upgrade	Macquarie	Neutral → Outperform	$5.50
Jun-17-25	Upgrade	Goldman	Sell → Neutral	$3.70 → $3.80
Feb-04-25	Downgrade	JP Morgan	Overweight → Neutral	$4.70
Jan-07-25	Downgrade	HSBC Securities	Buy → Hold
Nov-25-24	Downgrade	Goldman	Neutral → Sell	$4.80 → $3.90
Nov-20-24	Downgrade	Macquarie	Outperform → Neutral	$6.60 → $4.80
Oct-28-24	Upgrade	Macquarie	Neutral → Outperform	$6.60
Sep-06-24	Upgrade	JP Morgan	Neutral → Overweight	$5.30 → $8
Sep-05-24	Resumed	Wolfe Research	Peer Perform
May-15-24	Upgrade	JP Morgan	Underweight → Neutral	$4.80 → $5.40
Apr-15-24	Resumed	Macquarie	Neutral	$5
Apr-02-24	Downgrade	Barclays	Equal Weight → Underweight	$4

Show Previous Ratings

Aug-14-26 01:59AM	NIO Stock Climbs Overnight: UBS Rebuilds Stake To $97M, JPMorgan Slashes Holdings Again (Stocktwits)
Aug-13-26 03:25AM	NIO Stock Eyes 2-Week Losing Streak: EV Maker Turns To State Capital To Fund Its 1,000-Station Swap Push (Stocktwits)
Aug-12-26 01:49AM	NIO Stock Suffers Worst Day In 2 Months: July Deliveries Show ES8 Rebounds, ES9 Stays Hot But Rest Of The Lineup Struggles (Stocktwits)
Aug-10-26 11:19PM	NIO Stock Slides Overnight: BlackRock Slashes Stake Even As ES9 Deliveries Smash Premium EV Record (Stocktwits)
Aug-06-26 03:15AM	Nios Hottest SUV Still Has A Waiting List And Even NBA Legend Yao Ming Had To Wait 2 Months For It (Stocktwits)
10:08AM	Loading…
Aug-04-26 10:08AM	IGS Study Proposes Innovative and Sustainable Development of Oka Deposit (TMX Newsfile)
Aug-03-26 08:29AM	Record Exports Boost BYD Sales as Chinese EV Stocks Suffer (Barrons.com)
01:04AM	NIO Stock Logs Best Week In 4 Months Analyst Sees 30% Upside, Profitability By 2027 (Stocktwits)
Aug-01-26 08:01AM	Tesla Rival BYD Ramping Up Sales On Overseas Demand, Flash Charging (Investor's Business Daily)
12:15AM	NIO Inc. Provides July 2026 Delivery Update (GlobeNewswire)
Jul-30-26 10:03AM	Goldman Upgrades Chinese Tesla Rival. New Releases Spur 'Successful Turnaround.' (Investor's Business Daily)
Jul-28-26 03:46AM	NIO Stock Snaps 7-Day Rout: CEO Joins CXMT Listing Dinner, Chip Bet Delivers Over $100M Paper Gain On Day 1 (Stocktwits)
Jul-27-26 02:10AM	NIO Stock Rises Overnight: DRAM Bet On CXMT Pays Off As Chinese Chipmaker Soars Over 500% In Blockbuster IPO (Stocktwits)
Jul-23-26 05:11PM	Nio Strategic Metals to Commence Trading on OTCQB (TMX Newsfile)
Jul-22-26 07:55AM	Shanghai holds compliance guidance meeting with automakers including Tesla, BYD (Reuters)
04:05AM	Loading…
04:05AM	This Asian EV Maker Is Beating Tesla, Nio And XPeng This Month And Could Break Even At Home Next Year (Stocktwits)
02:57AM	NIO Stock Stares At Another Red Month But Morgan Stanley Says Nvidia-Rivaling AI Chip Arm Could Be Nios Valuable Call Option (Stocktwits)
Jul-21-26 04:04AM	NIO Stock Climbs Premarket: Shanghai Sales Top 20,000, Premium SUV Demand Holds Strong (Stocktwits)
Jul-16-26 03:23PM	China's EV Demand Nears 20 Million as Gasoline Car Capacity Lags (GuruFocus.com)
Jul-15-26 03:22AM	NIO Stock Extends Rally: Chinas 'Hottest' Memory-Chip Company Just Won An EV Backer (Stocktwits)
Jul-14-26 12:03AM	NIO Stock Jumps Overnight: Goldman Sachs Sees Over 40% Upside On Successful Turnaround In Premium SUVs (Stocktwits)
Jul-13-26 04:18PM	NIO Stock Rises After Goldman Says Profits Will Come (Barrons.com)
09:17AM	Nio gains after Goldman ups stock to Buy on strong growth, compelling valuation (Investing.com)
Jul-10-26 04:49AM	NIO Stock Rises Premarket As Cheaper 5-Seat ES8 Hits Roads Can It Revive Demand After June Slump? (Stocktwits)
Jul-09-26 01:32PM	Nio Follows Tesla Playbook Launches New Seating Configuration For Best-Selling SUV (Stocktwits)
04:07AM	NIO, XPEV, LI Slip Premarket: Whats Dragging Chinese EV Stocks Lower Today? (Stocktwits)
Jul-07-26 03:02AM	NIO Stock Rises In Hong Kong As EV Maker Pushes Ahead With Battery R&D Expansion In Shanghai (Stocktwits)
Jul-06-26 02:06AM	NIO Stock Jumps Overnight: Premium SUV Demand Lifts Average Selling Price To $65,300 (Stocktwits)
Jul-02-26 02:29AM	NIO Stock Eyes First Green Week In A Month: Deutsche Bank Sees ES8 Drag, But Q2 Breakeven Still In Play (Stocktwits)
Jul-01-26 09:04AM	Li Auto's Growth Story Hits a Speed Bump (GuruFocus.com)
08:24AM	Loading…
08:24AM	NIO's Strong Deliveries Aren't Enough to Keep the Stock From Slumping (Barrons.com)
07:43AM	Why NIO Stock Is Falling on Strong Deliveries (Barrons.com)
05:25AM	Nasdaq, S&P 500, Dow Futures Slip After Historic First-Half Rally As Investors Await Labor Data, Fed Signals: Why NKE, TSLA, NIO, MU, LUNR, CVKD Are In Focus (Stocktwits)
02:09AM	Why Is Nio Stock Sliding Overnight Despite Record Deliveries In June? (Stocktwits)
12:15AM	NIO Inc. Provides June and Second Quarter 2026 Delivery Update (GlobeNewswire)
Jun-29-26 03:16AM	NIO Stock Rises Overnight: 5-Seat ES8 Preorders Open Ahead Of July Launch, Nio Day Bidding Heats Up (Stocktwits)
Jun-26-26 12:25AM	NIO Stock Eyes June Delivery Test: Deutsche Bank Tracker Shows Nio Orders Beating Tesla In China (Stocktwits)
Jun-25-26 02:42AM	NIO Stock Tracks Worst Month In 2026: EV Maker Pursues Hong Kong Primary Listing Upgrade To Expand Investor Base (Stocktwits)
Jun-23-26 06:59PM	Super El Nino and AI power demand boost fuel cells (DigiTimes)
01:21PM	Alibaba sues US for being linked to Chinese military (Reuters)
Jun-21-26 09:21PM	NIO Stock Rises Overnight: Firefly Makes HK Debut As EV Maker Expands, Pushes Into Right-Hand-Drive Markets (Stocktwits)
Jun-18-26 12:37AM	Why Is NIO Stock Spiking Nearly 4% In Overnight Trading? (Stocktwits)
Jun-15-26 01:41AM	NIO Stock Slips In Hong Kong: CEO Warns China Auto Sales Could Plunge 20%, But Sticks To 50% Growth Target For Nio (Stocktwits)
Jun-11-26 05:02PM	NIO Stock Climbs Onvo Launches Refreshed L60 At Lower Price To Challenge Tesla Model Y (Stocktwits)
11:14AM	WuXi AppTec files complaint against US DoD for linking it to Chinese military (Reuters)
Jun-10-26 02:04AM	Nio Stock Slides Overnight: Traders Weigh EV Maker's Overseas Push As Exports Make Up Less Than 1% Of Deliveries (Stocktwits)
Jun-09-26 06:57AM	US says BYD, Baidu, Alibaba and other tech giants are aiding China's military (Reuters Videos)
02:49AM	NIO Stock Jumps Overnight: Deutsche Bank's 304% Profit Growth Outlook Drowns Out Pentagon Military Tag Concerns (Stocktwits)
12:15AM	NIO Inc. Responds to the U.S. Department of Defense "Chinese Military Companies" List (GlobeNewswire)
Jun-08-26 01:34PM	Pentagon adds Alibaba, BYD and Baidu to firms with ties to Chinas military (Investing.com)
12:40PM	US says BYD, Baidu, Alibaba and other tech giants are aiding China's military (Reuters)
Jun-02-26 01:53PM	NIO Stocks Short Interest Hits 32-Month Low Heres Why Investors Are Bullish On The EV-Makers Growth Prospects (Stocktwits)
04:45AM	Nio Stock Charges Into June: New Flagship SUV Draws 17-Week Delivery Queue Just Days After Launch (Stocktwits)
03:56AM	Samsung discusses autonomous-driving chip supply with BYD report (Just Auto)
Jun-01-26 10:29AM	NIO Shares Rise as May Deliveries Jump 62% on Newer Models (GuruFocus.com) +6.79%
08:46AM	XPeng, NIO Stocks Soar on Sign That China's EV Sales Are Bouncing Back (Barrons.com)
08:39AM	China EV Makers Report Monthly Sales. BYD Barely Grows, XPeng Slumps. (Investor's Business Daily)
03:38AM	NIO Stock Jumps Overnight: Onvo's Breakout And ES9's Hot Start Fuel Record 2026 Deliveries (Stocktwits)
12:01AM	NIO Inc. Provides May 2026 Delivery Update (GlobeNewswire)
May-28-26 05:17PM	Nio Shares Jump 10% After China's Largest Electric SUV Unveiling (GuruFocus.com)
07:40AM	Tesla Stock Drops. 5-Day Winning Streak at Risk Amid AI Fog. (Barrons.com)
07:02AM	Li and XPeng Both Miss Earnings Estimates. One Chinese EV Maker's Stock Is Rising. (Barrons.com)
04:06AM	NIO Stock Jumps In Hong Kong: Investors Cheer Aggressive ES9 Pricing And Onvos New AI-Powered L60 Push (Stocktwits)
May-27-26 03:10PM	NIO CEO William Li Discusses Major Milestone of First-Ever Quarterly Profit (NYSE) +9.32%
04:42AM	NIO Stock Rises Premarket: EV Maker Pulls In NBA Icon Yao Ming Ahead Of New ES9 SUV Launch (Stocktwits)
May-23-26 04:04AM	Stellantis Announces Turnaround Plans. The Stock Is Still a Buy. (Barrons.com)
May-22-26 08:45AM	Nio Strategic Metals Provides an Operational Update (TMX Newsfile) -7.14%
08:01AM	Musks Latest Venture Gives Space Stocks Their Own Tesla Surge (Bloomberg)
05:30AM	NIO to Hold Annual General Meeting on June 24, 2026 (GlobeNewswire)
May-21-26 11:57PM	NIO posts operating profit and strong revenue growth in Q1 of 2026 (DigiTimes)
10:49PM	Nio Stock Jumps In Hong Kong: EV Maker Rejects Overaggressive Price Cuts Amid Soaring Material Costs (Stocktwits)
03:10PM	Tesla Stock Rises as China Finally Gets Musk's Self-Driving Push (GuruFocus.com)
03:00PM	NIO Inc (NIO) Q1 2026 Earnings Call Highlights: Record EV Deliveries and Margin Improvements ... (GuruFocus.com)
07:47AM	NIO Stock Rises Premarket On Blowout Q2 Forecast: CEO Signals Intensive Product Launch Cycle (Stocktwits)
07:01AM	NIO Stock Jumps. This Is How You Overcome an Industry Sales Slump. (Barrons.com)
06:42AM	NIO shares rally after first-quarter earnings beat and stronger revenue outlook (NIO) (InvestorsHub)
06:40AM	NIO stock jumps as Q1 earnings, revenue outlook trump estimates (Investing.com)
06:40AM	NIO Back in Red Despite Robust First-Quarter Sales (The Wall Street Journal)
06:00AM	NIO Inc. Reports Unaudited First Quarter 2026 Financial Results (GlobeNewswire)
04:57AM	Walmart headlines Thursday's earnings slate (MarketWatch)
May-18-26 04:30PM	NIO CEO William Li discusses major milestone of first-ever quarterly profit (Quartz)
May-12-26 09:40AM	Tesla China Sales Jump as Roadster Buzz Returns (GuruFocus.com)
May-11-26 05:30AM	NIO Inc. to Report Unaudited First Quarter 2026 Financial Results on Thursday, May 21, 2026 (GlobeNewswire)
May-08-26 08:30AM	indie Semiconductor, Inc. Q1 2026 Earnings Call Summary (Moby)
May-01-26 09:47AM	Tesla Rivals BYD, Geely, Xiaomi See Sales Bump. These China EV Makers Decline. (Investor's Business Daily) -7.51%
09:17AM	NIO Stock Drops. The US Isn't the Only Country With an EV Problem. (Barrons.com)
07:26AM	China Has EV Problems, Too. NIO Stock Is Down. (Barrons.com)
12:00AM	NIO Inc. Provides April 2026 Delivery Update (GlobeNewswire)
Apr-27-26 06:27AM	ON Semiconductor Deepens Partnership With NIO on 900V EV Technology (InvestorsHub)
Apr-26-26 11:47PM	Nio pushes into chipmaking to cut reliance on Nvidia (DigiTimes)
Apr-24-26 10:22AM	NIO develops in-house AI chips to cut reliance on Nvidia (Quartz)
09:27AM	Chinese EV maker NIO bets on in-house chips to cut reliance on Nvidia (Reuters)
Apr-16-26 09:56PM	Nio cuts Nvidia reliance with in-house chips, targets lower EV costs (DigiTimes) +6.84%
Apr-13-26 09:41AM	China EV Maker NIO Surges; CEO 'Confident' In 2026 Targets (Investor's Business Daily)
Apr-10-26 08:30AM	NIO Inc. Files Its Annual Report on Form 20-F (GlobeNewswire) +7.08%
Apr-09-26 10:28AM	NIO Stock Jumps on ES9 SUV Launch (Barrons.com)
08:45AM	Nio Strategic Metals Announces Executive Leadership Changes (TMX Newsfile)
Apr-06-26 08:44AM	BYD vs. NIO: Which EV Stock Is a Better Buy Now? (GuruFocus.com)
Apr-01-26 12:16PM	NIO Stock Jump as Deliveries Nearly Double, Topping 1 Million Milestone (GuruFocus.com)
08:56AM	Tesla EV Deliveries On Tap After China Rivals Report Rebounding Sales In March (Investor's Business Daily)

NIO, Inc. operates as a holding company, which engages in the design, development, manufacture, and sale of smart electric vehicles. It offers its products under the brands NIO, ONVO, and FIREFLY. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Shanghai, China.

Co-FounderMr. Bin Li

Co-FounderMr. Lihong Qin

Chief Financial OfficerMr. Yu Qu

Head of Investor RelationsMr. Rui Chen

General CounselLiu Fang

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Qin Lihong	President	Jun 01 '26	Option Exercise	0.00	300,000	0	469,662	Jun 01 04:27 PM
Zhou Xin	Executive Vice President	Jun 01 '26	Option Exercise	0.00	200,000	0	416,167	Jun 01 04:20 PM
Qu Yu	Chief Financial Officer	Jun 01 '26	Option Exercise	0.00	200,000	0	415,088	Jun 01 04:17 PM
Lihong Qin	Officer, Director	Jun 01 '26	Proposed Sale	5.60	150,000	840,000		Jun 01 04:14 PM
Xin Zhou	Officer	Jun 01 '26	Proposed Sale	5.60	100,000	560,000		Jun 01 04:09 PM
Yu Qu	Officer	Jun 01 '26	Proposed Sale	5.60	100,000	560,000		Jun 01 04:04 PM

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NIO

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