NIO

NIO Inc ADR

3.31

Oct 22 • 3:59 PM ET -0.05 (-1.49%)

3.30

Aftermarket • 7:59 PM ET -0.01 (-0.32%)

Consumer Cyclical Auto Manufacturers China Mid NYSE

Peers: LI XPEV TSLA VFS LCID PSNY RIVN LOT F GM

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

Scroll to Statements

Index	-
Market Cap	7.81B
Enterprise Value	5.24B
Income	-671.83M
Sales	16.34B
Book/sh	0.24
Cash/sh	3.54
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	35032
IPO	Sep 12, 2018

P/E	-
Forward P/E	57.93
PEG	-
P/S	0.48
P/B	13.87
P/C	0.94
P/FCF	-
EV/EBITDA	-
EV/Sales	0.32
Quick Ratio	0.89
Current Ratio	1.02
Debt/Eq	7.13
LT Debt/Eq	4.42
Option/Short	Yes / Yes

EPS (ttm)	-0.28
EPS next Y	0.06
EPS next Q	-0.01
EPS this Y	91.64%
EPS next Y	166.64%
EPS next 5Y	-
EPS past 3/5Y	9.85% -6.76%
Sales past 3/5Y	18.49% 38.88%
EPS Y/Y TTM	82.72%
Sales Y/Y TTM	69.72%
EPS Q/Q	86.58%
Sales Q/Q	79.65%
Earnings	Sep 01 BMO
EPS/Sales Surpr.	21.64% -1.41%

Insider Own	0.57%
Insider Trans	0.00%
Inst Own	11.31%
Inst Trans	-0.65%
ROA	-3.95%
ROE	-311.99%
ROIC	-20.69%
Gross Margin	17.43%
Oper. Margin	-3.65%
Profit Margin	-4.11%
SMA20	-4.14%
SMA50	-13.01%
SMA200	-33.02%
Trades

Shs Outstand	2.36B
Shs Float	2.34B
Short Float	5.59%
Short Ratio	4.08
Short Interest	131.13M
52W High	7.54 -56.10%
52W Low	3.31 0.00%
Volatility	3.54% 3.24%
ATR (14)	0.13
RSI (14)	37.31
Beta	0.89
Rel Volume	0.89
Avg Volume	32.17M
Volume	28,725,732

Perf Week	-5.43%
Perf Month	-9.81%
Perf Quarter	-26.28%
Perf Half Y	-47.29%
Perf YTD	-35.10%
Perf Year	-51.61%
Perf 3Y	-56.33%
Perf 5Y	-91.49%
Perf 10Y	-
Recom	1.88
Target Price	5.54
Prev Close	3.36
Price	3.31
Change %	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-02-26	Downgrade	JP Morgan	Overweight → Neutral	$4.50
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

Show Previous Ratings

Oct-22-26 04:07AM	NIO Stock Hits 18-Month Low As CEO Questions Self-Drivings Payoff If Users Are Unwilling To Pay, Where Is The Value? (Stocktwits)
Oct-19-26 02:09AM	NIO Stock Climbs Overnight: EV Firm Outsells German Luxury Rivals In China Sales For First Time CEO Hails Teslas Flying Roadster (Stocktwits)
Oct-13-26 12:51PM	NIO Stock Has Fallen 32% in 2026. Heres the Delivery Number That Decides What Comes Next (TIKR)
01:50AM	Chinese automakers slide as weak September sales, EU hybrid curbs weigh (Investing.com)
Oct-12-26 04:43AM	Why Are Nasdaq Futures Rising Premarket? MU, IREN, SLS, NIO, ASTS, WFF Stocks In Focus (Stocktwits)
01:48AM	Loading…
01:48AM	NIO Stock Slides Overnight Despite 500th Guangdong Swap Station, But Goldman Sees 96% Upside On Profit Turnaround (Stocktwits)
Oct-08-26 11:18PM	Why Did CMCSA, NIO, QXO Stocks Tumble To 52-Week Lows Today? (Stocktwits)
10:54PM	NIO Stock Hits The Brakes After 3-Day Rally: Xiaomi Reportedly In Talks Over Last German Hub Amid 90% Sales Crash (Stocktwits)
02:57AM	NIO Stock Eyes End To 5-Week Slump: Retail Loads Up As Onvo Hits 200,000 Deliveries, Battery Swaps Smash Record (Stocktwits)
Oct-05-26 01:09AM	NIO Stock Rises Overnight After 6-Week Losing Streak: Retail Bulls See Real Money In Battery Swaps After Holiday Record Usage (Stocktwits)
Oct-04-26 11:55PM	Why Did NKE, NIO, APP Stocks Tumble To 52-Week Lows Last Week? (Stocktwits)
Oct-03-26 09:04AM	NIO Stock Is Down 57% in a Year. Is the 87% Upside to the Street Target Achievable? (TIKR)
Oct-01-26 10:07AM	NIO Reports 25.4% Q3 Delivery Growth as Quarterly Deliveries Reach 109,178 Vehicles (InvestorsHub)
08:30AM	The Chinese Car Market Is Still a Mess (Barrons.com)
12:15AM	NIO Inc. Provides September and Third Quarter 2026 Delivery Update (GlobeNewswire)
12:26AM	Loading…
Sep-30-26 12:26AM	Geely-NIO deal signals consolidation in China's fragmented EV battery-swapping market (DigiTimes)
Sep-29-26 01:31AM	NIO Stock Slips Overnight Despite Major Geely Deal CEO Pushes Automakers To Stop Duplicating Swap Networks (Stocktwits) -5.29%
Sep-28-26 10:45AM	Why Chinese EV Maker NIO Is Selling Part of Its Battery Unit (Barrons.com)
10:01AM	NIO brings Geely unit into battery swapping arm NIO Power (Proactive)
08:06AM	NIO Stock Rallies After Geely Takes 30% Stake in $2.4 Billion Unit (GuruFocus.com)
06:47AM	NIO agrees to sell 30% of battery swapping unit to Geely (Just Auto)
05:52AM	Intel, Sandisk, Chevron, Boeing, NIO, and More Stocks That Explain Today's Market (Barrons.com)
Sep-27-26 10:34PM	Geely To Buy 30% Stake in Rival Nios Battery-Swapping Unit (Bloomberg)
09:19PM	NIO Stock Jumps Overnight As $2.4B Nio Power Deal Brings Geely Into Its Battery Swap Business (Stocktwits)
07:45PM	NIO Announces Definitive Agreements for Strategic Transaction with Geely Holding Group in Battery Swapping and Charging Businesses (GlobeNewswire)
10:14AM	Why Norwegians are buying more Chinese EVs despite growing scepticism (Euronews)
Sep-26-26 02:01PM	NIO Stock Is Down 25% in a Month Even as Revenue Jumped 69% (TIKR)
Sep-22-26 12:40PM	As Trump and Xi meet, TD Cowen says the auto stock sell-off on Chinese car fears is 'overdone' (Yahoo Finance)
Sep-21-26 01:40AM	NIO, XPEV, LI Fall In Hong Kong Amid US-China Trade Truce Jitters Heres What's Happening Across Chinas EV Sector (Stocktwits)
Sep-17-26 11:35PM	NIO Stock Jumps Overnight: SUV Boom Helps Overtake Mercedes, BMW And Audi Across 8 Chinese Regions (Stocktwits)
11:49PM	Loading…
Sep-16-26 11:49PM	NIO Stock Tracks Worst Month This Year As CEO Reportedly Nixes Buyback Retail Fears Cash Crunch And Dilution (Stocktwits)
05:34PM	Heliborne Magnetic Survey Reveals Internal Architecture of the Oka Carbonatite (TMX Newsfile)
04:26AM	NIO Stock Climbs Premarket: CEO Doubles Down On Europe Even As Onvo Launch Slips To 2028-2029 (Stocktwits)
Sep-15-26 03:44AM	NIO Stock Rises Overnight: Nio Capital Joins Sequoia China And SMIC-Linked Backers In Robot-Sensor Bet (Stocktwits)
Sep-10-26 01:12AM	Tesla, Rivian In For A Rough Ride? Senator Warns Trump Could Let Chinese EV Makers Into America Under Xi Deal (Stocktwits)
Sep-09-26 02:47AM	NIO Stock Rises In Hong Kong: Nio Capital Fund Buys Supplier Stake At 20% Discount, ES9 Sales Bounce Back (Stocktwits)
Sep-04-26 12:22AM	Why Did NIO, RARE, MCD Stocks Fall To 52-Week Lows? (Stocktwits)
Sep-03-26 12:14AM	NIO Stock Could Get Geely Boost As Chip Push Expands Beyond Own EVs Analyst Calls Shares Undervalued (Stocktwits)
Sep-02-26 09:54PM	Why Did PCG, NIO, XPEV Stocks Drop To 52-Week Lows Today? (Stocktwits)
01:01PM	NIO Stock Drops. The Weak Chinese Car Market Is Too Much to Overcome. (Barrons.com)
09:54AM	Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls (The Fly)
09:53AM	Bond yields still high as investors weigh rate hike risk: AlphaCheck (Yahoo Finance)
08:49AM	J.P. Morgan cuts NIO to Neutral, slashes price target on weak demand outlook (Investing.com)
Sep-01-26 10:24PM	Nio Bets On China Auto Recovery To Lift Q4 Deliveries Above 40,000 A Month But BofA Isnt Buying The Bull Case (Stocktwits)
07:41PM	NIO Stock Hits Fresh 52-Week Low As Wall Street Slashes Price Targets Citing Slow Demand (Stocktwits)
03:00PM	NIO Inc (NIO) (Q2 2026) Earnings Call Highlights: Record Revenue and Margins Amid Cost Pressures (GuruFocus.com)
11:37AM	Nio shares slide after revenue misses estimates despite narrower loss (Proactive)
09:43AM	NIO Posts Surprise Profit Despite Revenue Miss (GuruFocus.com)
08:15AM	NIO Stock Slides as Sales Outlook Falls Short (Barrons.com)
07:56AM	NIO Stock Falls After Q2 Revenue Miss, But CFO Says Confident In Achieving Full-Year Operating Objectives (Stocktwits)
06:40AM	BYD's Domestic Sales Plunge. China's Car Market Continues to Struggle. (Barrons.com)
06:32AM	NIO's Loss Narrows on EV Sales Growth (The Wall Street Journal)
06:00AM	NIO Inc. Reports Unaudited Second Quarter 2026 Financial Results (GlobeNewswire)
04:28AM	Palo Alto, Dell lead Tuesday's earnings slate (MarketWatch)
03:41AM	NIO Stock Tumbles Overnight Ahead Of Q2 Print: Back-To-Back Monthly Delivery Declines Raise Fresh Concerns (Stocktwits)
03:36AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to fall as oil jumps on reports of tankers hit in Hormuz; rising bond yields weigh on sentiment; ISM data and Palo Alto earnings on tap. (MarketWatch)
01:34AM	Tesla Stock Crushes Rivian, Chinese EV Rivals In August Wall Street Sees More Upside Before Cybercab Event (Stocktwits)
12:15AM	NIO Inc. Provides August 2026 Delivery Update (GlobeNewswire)
Aug-31-26 11:22PM	Why Did NIO, OPEN, APTV Stocks Drop To 52-Week Lows Today? (Stocktwits)
08:13AM	NIO Q2 Earnings Preview: What To Expect From Upcoming Report (GuruFocus.com)
Aug-27-26 11:15PM	Why Did NKE, NIO, MCD Stocks Plunge To 52-Week Lows Today? (Stocktwits)
Aug-26-26 01:10AM	PSNY Stock Loses August Race To Chinese EV Rivals Unexplained US Ban Deals Polestar A Fresh Blow (Stocktwits)
Aug-24-26 04:15AM	NIO Stock Slides Premarket: Europe Expansion Stalls As Inventory Dries Up And Sales Collapse (Stocktwits) -5.83%
Aug-21-26 02:45AM	NIO Stock Braces For Another Monthly Loss As Retail Sentiment Nears Record Low: Can Q2 Profitability Turn The Tide? (Stocktwits)
Aug-20-26 05:30AM	NIO Inc. to Report Unaudited Second Quarter 2026 Financial Results on Tuesday, September 1, 2026 (GlobeNewswire)
01:23AM	NIO Stock Rises Overnight As Wagon King Returns In Spy Shots, Chery Takes 10% Stake In Energy Unit (Stocktwits)
Aug-18-26 11:44PM	Whos Buying NIO Stock? Morgan Stanley Leads As Existing Holders Turn Net Sellers (Stocktwits)
12:00AM	NIO Stock Slips Overnight: D.E. Shaw Dumps Over Half Its Stake, Loses Top-Holder Crown (Stocktwits)
Aug-17-26 01:35PM	Alibaba sells $1.5B game unit in AI pivot: AlphaSpace breakdown (Yahoo Finance Video)
Aug-16-26 10:20PM	NIO Stock Suffers Worst Run In 3 Weeks Morningstar Sees 2027 Profit Even As China EV Price War Rages (Stocktwits)
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)
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	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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lee Denny Ting Bun	Director	Sep 12 '26	Option Exercise	0.00	131,869	0	492,634	Sep 14 04:05 PM
Qin Lihong	President	Sep 01 '26	Option Exercise	0.00	300,000	0	619,662	Sep 01 04:07 PM
Zhou Xin	Executive Vice President	Sep 01 '26	Option Exercise	0.00	200,000	0	516,167	Sep 01 04:06 PM
Qu Yu	Chief Financial Officer	Sep 01 '26	Option Exercise	0.00	245,000	0	560,088	Sep 01 04:04 PM
Lihong Qin	Officer, Director	Sep 01 '26	Proposed Sale	4.23	150,000	634,500		Sep 01 04:03 PM
Yu Qu	Officer	Sep 01 '26	Proposed Sale	4.23	122,500	518,175		Sep 01 04:01 PM
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

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

Executive Vice PresidentMr. Feng Shen

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NIO

NIO Inc ADR

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