3.61
0.08 (2.27%)
| Previous Close | 3.53 |
| Open | 3.57 |
| Volume | 111,990 |
| Avg. Volume (3M) | 135,871 |
| Market Cap | 7,914,960,896 |
| Price / Sales | 1.43 |
| Price / Book | 3.49 |
| 52 Weeks Range | |
| Earnings Date | 3 Sep 2025 - 8 Sep 2025 |
| 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 (SG) | Mixed | Mixed |
| Auto Manufacturers (Global) | Mixed | Mixed | |
| Stock | NIO Inc. USD OV | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 1.63 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| NIO INC. USD OV | 8 B | - | - | 3.49 |
| HONG LEONG ASIA | 875 M | 3.42% | 9.75 | 1.91 |
|
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 over 160,000 EVs in 2023, 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 | 22.48% |
| % Held by Institutions | 10.49% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Tencent Holdings Ltd | 14 May 2024 | 48,260,167 (2.49%) |
| Millennium Management LLC | 30 Sep 2024 | 14,050,692 (0.72%) |
| Renaissance Technologies LLC | 30 Sep 2024 | 12,494,700 (0.64%) |
| Legal & General Investment Management Ltd. | 30 Sep 2024 | 11,004,690 (0.57%) |
| BofA Global Research (US) | 30 Sep 2024 | 9,253,316 (0.48%) |
| 52 Weeks Range | ||
| Median | 4.00 (10.80%) | |
| Total | 1 Hold | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DBS Research | 06 Jun 2025 | 4.00 (10.80%) | Hold | 3.58 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 01 Jul 2025 | TheEdge | Nio delivers 24,925 vehicles in June, up 17.5% y-o-y |
| 25 Jun 2025 | Announcement | General Announcement::Poll Results of the 2025 Annual General Meeting |
| 03 Jun 2025 | Announcement | General Announcement::NIO Inc. Reports Unaudited First Quarter 2025 Financial Results |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |