Business Description
NIO Inc
ISIN : US62914V1061
Share Class Description:
NIO: ADRTotal Employee Number:
35,032Compare
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Traded in other countries / regions
NIO.USA09866.Hong Kong0A1K.UKNIO.SingaporeN3IA.GermanyNION.MexicoN3IA.Bulgaria Index Membership
NASDAQ Golden Dragon China Index IPO Date
2018-09-12Description
Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations, such as battery swapping and autonomous driving. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 6.12 | |||||
Debt-to-EBITDA | -3.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | -53.1 | |||||
3-Year FCF Growth Rate | 41.3 | |||||
3-Year Book Growth Rate | -51.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.75 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.01 | |||||
9-Day RSI | 35.11 | |||||
14-Day RSI | 36.87 | |||||
3-1 Month Momentum % | -4.6 | |||||
6-1 Month Momentum % | 16.93 | |||||
12-1 Month Momentum % | 72.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 35.39 | |||||
Days Sales Outstanding | 4.83 | |||||
Days Payable | 182.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.2 | |||||
Shareholder Yield % | 3.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.74 | |||||
Operating Margin % | -7.73 | |||||
Net Margin % | -8.96 | |||||
EBITDA Margin % | -7.35 | |||||
FCF Margin % | -3.04 | |||||
OCF Margin % | 2.96 | |||||
ROE % | -423.35 | |||||
ROA % | -8.11 | |||||
ROIC % | -13.42 | |||||
3-Year ROIIC % | 120.95 | |||||
ROC (Joel Greenblatt) % | -18.51 | |||||
ROCE % | -17.39 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.79 | |||||
PB Ratio | 19.08 | |||||
Price-to-Tangible-Book | 19.96 | |||||
Price-to-Operating-Cash-Flow | 25.61 | |||||
EV-to-EBIT | -12.08 | |||||
EV-to-Forward-EBIT | -29.48 | |||||
EV-to-EBITDA | -12.08 | |||||
EV-to-Forward-EBITDA | 23.78 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | -29.16 | |||||
Price-to-GF-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -8.28 | |||||
FCF Yield % | -3.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NIO Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,331.032 | ||
| EPS (TTM) ($) | -0.55 | ||
| Beta | 1.024 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 69.18 | ||
| 14-Day RSI | 36.87 | ||
| 14-Day ATR ($) | 0.234215 | ||
| 20-Day SMA ($) | 5.104 | ||
| 12-1 Month Momentum % | 72.7 | ||
| 52-Week Range ($) | 3.38 - 8.02 | ||
| Shares Outstanding (Mil) | 2,505.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIO Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIO Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-25 07:00 | In 145 days | ||
| Third quarter earnings results for 2026 | 2026-11-25 | In 144 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-02 08:00 | In 61 days | ||
| Second quarter earnings results for 2026 | 2026-09-02 | In 60 days | ||
| General meeting for 2026 | 2026-06-24 10:30 | 5.09 (+4.30%) | ||
| First quarter earnings conference call for 2026 | 2026-05-21 08:00 | 5.59 (-1.93%) | ||
| First quarter earnings results for 2026 | 2026-05-21 | 5.59 (-1.93%) | ||
| Annual report for 2025 | 2026-04-10 | 6.07 (-7.75%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 08:00 | 4.94 (+3.13%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 4.94 (+3.13%) |
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NIO Inc Frequently Asked Questions
What is NIO Inc(NIO)'s stock price today?
The current price of NIO is $4.79. The 52 week high of NIO is $8.02 and 52 week low is $3.38.
When is next earnings date of NIO Inc(NIO)?
The next earnings date of NIO Inc(NIO) is 2026-09-02 Est..
Does NIO Inc(NIO) pay dividends? If so, how much?
NIO Inc(NIO) does not pay dividend.
Guru Commentaries on NYSE:NIO
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Press Release
Articles on NIO Inc
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Headlines
See More- 1
Jul 01, 2026
NIO Q2 deliveries surge 49% Y/Y to 107.6K vehicles; June deliveries jump 63%
Seeking Alpha • 11:24pm
Jun 18, 2026
What's Going On With NIO Stock Thursday?
Benzinga • 8:22am
Jun 17, 2026
NIO Stock Pauses Wednesday: What Traders Should Watch Next Amid Regulatory Tensions
Benzinga • 8:34am
Jun 15, 2026
What's Going On With NIO Stock Monday?
Benzinga • 7:56am
Jun 13, 2026
China opposes Pentagon move against top firms including Alibaba, Baidu, Nio
Seeking Alpha • 10:16am
Jun 10, 2026
CrowdStrike Warns China Is Behind 58% Of State-Backed Cyber Attacks As Chinese and North Korean Hackers Hunt US AI Secrets
Benzinga • 5:41am
Jun 09, 2026
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