5.82
0.39 (7.18%)
| Previous Close | 5.43 |
| Open | 5.62 |
| Volume | 48,862,038 |
| Avg. Volume (3M) | 47,575,372 |
| Market Cap | 14,716,796,928 |
| Price / Sales | 0.970 |
| Price / Book | 22.60 |
| 52 Weeks Range | |
| Earnings Date | 2 Jun 2026 |
| Profit Margin | -35.80% |
| Operating Margin (TTM) | -53.33% |
| Diluted EPS (TTM) | -1.64 |
| Quarterly Revenue Growth (YOY) | 21.50% |
| Total Debt/Equity (MRQ) | 414.98% |
| Current Ratio (MRQ) | 0.840 |
| Operating Cash Flow (TTM) | -7.85 B |
| Levered Free Cash Flow (TTM) | -16.32 B |
| Return on Assets (TTM) | -14.15% |
| Return on Equity (TTM) | -150.07% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bullish |
| Auto Manufacturers (Global) | Bullish | Bullish | |
| Stock | NIO Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | -0.75 |
|
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 technologies. 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 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market. |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Large Core |
| % Held by Insiders | 2.50% |
| % Held by Institutions | 11.97% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wt Asset Management Ltd | 31 Dec 2025 | 12,611,190 |
| Ghisallo Capital Management Llc | 31 Dec 2025 | 8,000,000 |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Feb 2026 | Announcement | NIO Inc. Announces Profit Alert for the Fourth Quarter of 2025 |
| 01 Feb 2026 | Announcement | NIO Inc. Provides January 2026 Delivery Update |
| 01 Jan 2026 | Announcement | NIO Inc. Provides December, Fourth Quarter and Full Year 2025 Delivery Update |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |