NIO INC CLASS A ADR

NYSE: NIO (NIO Inc.)

Last update: 3 hours ago

3.67

0.01 (0.27%)

Previous Close 3.66
Volume 23,105,759
Price / Earnings (Forward) 64.52
Price / Sales 0.520
Price / Book 15.13
52 Weeks Range
3.55 (-3%) — 8.02 (118%)
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) Mixed Bullish
Stock NIO Inc. Mixed Bullish

AIStockmoo Score

-1.3
Analyst Consensus NA
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -1.29

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NIO - - - 15.13
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HMC - 4.13% - 0.530
STLA - - - 0.200
XPEV - - - 2.52
RACE - 1.24% - 17.02

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 326,000 EVs in 2025, accounting for about 2% of the China passenger new energy vehicle market.

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Large Value
% Held by Insiders 2.50%
% Held by Institutions 11.97%

Ownership

Name Date Shares Held
Aspex Management (Hk) Ltd 30 Jun 2026 13,141,609
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
LEE DENNY TING BUN - - 0 0
Aggregate Net Quantity 0
Aggregate Net Value ($) 0
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
LEE DENNY TING BUN Director 12 Sep 2026 Option execute 131,869 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
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52W Range
 
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52WH
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All alert prices are within 52 weeks price range

Realized Profit -
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