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NIO Inc. (NIO)

NYSE: NIO · USD

$3.31

+0.02 (+0.5%)· Recorded snapshot

Market cap	8.3B
Revenue (ttm)	16.8B
Net income (ttm)	-700.1M
EPS (ttm)	-$0.29
Shares out	2.5B
Volume	18,912,735
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.8B
Net income (ttm): -700.1M
EPS (ttm): -$0.29
Market cap: 8.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vendere
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vendere
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprare

Metric	Value
Amount currency	USD
CIK code	0001736541
Company name	NIO Inc.
Country	China
Country code	US
CUSIP number	62914V106
Earnings date	2026-11-24
Earnings time	bmo
Employees	35,032
Employees change	-10,603
Employees growth	-23.23%
Enterprise value	$6.2B
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Auto Manufacturers
IPO date	2018-09-12
Is primary listing	No
Is SPAC	No
ISIN number	US62914V1061
Last 10-K release date	2026-04-10
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-24
Options	Yes
Price	$3.31
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	NIO
Tags	car-company, electric-vehicles
Website	https://www.nio.com

Metric

Value

Amount currency

USD

CIK code

0001736541

Company name

NIO Inc.

Country

China

Country code

CUSIP number

62914V106

Earnings date

2026-11-24

Earnings time

bmo

Employees

35,032

Employees change

-10,603

Employees growth

-23.23%

Enterprise value

$6.2B

Exchange

NYSE

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2014

Industry

Auto Manufacturers

IPO date

2018-09-12

Is primary listing

Is SPAC

ISIN number

US62914V1061

Last 10-K release date

2026-04-10

Last earnings date

2026-09-01

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$8.3B

Market cap category

Mid-Cap

Next earnings date

2026-11-24

Options

Yes

Price

$3.31

Price currency

USD

Sector

Consumer Discretionary

SIC code

3711

Stock price date

2026-10-28

Symbol

NIO

Tags

car-company, electric-vehicles

Website

https://www.nio.com

Metric	Value
Earnings yield	-8.69%
EV/EBITDA	12.21x
EV/Sales	0.37x
FCF / EV yield	-7.51%
FCF yield	-5.61%
Forward EV/Sales	0.31x
Forward P/S	0.41x
Industry forward P/E	96.56x
P/B ratio	13.73x
P/S ratio	0.49x
Price / tangible book value	15.08x
Price/EBITDA ratio	16.34x
Sector forward P/E	24.43x
Sector P/E	30.53x

Metric

Value

Earnings yield

-8.69%

EV/EBITDA

12.21x

EV/Sales

0.37x

FCF / EV yield

-7.51%

FCF yield

-5.61%

Forward EV/Sales

0.31x

Forward P/S

0.41x

Industry forward P/E

96.56x

P/B ratio

13.73x

P/S ratio

0.49x

Price / tangible book value

15.08x

Price/EBITDA ratio

16.34x

Sector forward P/E

24.43x

Sector P/E

30.53x

Metric	Value
EBIT margin	-3.34%
EBITDA margin	2.99%
Gross margin	17.36%
Operating margin	-3.34%
Pretax margin	-4.04%
Profit margin	-4.17%
Profit per employee	$-19,986
Revenue per employee	$479,539
ROA	-2.02%
ROA (5Y)	-9.59%
ROCE	-7.85%
ROE	-45.32%
ROE (5Y)	-74.57%
ROIC	-5.89%
Tax / revenue	0.1%

Metric

Value

EBIT margin

-3.34%

EBITDA margin

2.99%

Gross margin

17.36%

Operating margin

-3.34%

Pretax margin

-4.04%

Profit margin

-4.17%

Profit per employee

$-19,986

Revenue per employee

$479,539

ROA

-2.02%

ROA (5Y)

-9.59%

ROCE

-7.85%

ROE

-45.32%

ROE (5Y)

-74.57%

ROIC

-5.89%

Tax / revenue

0.1%

Metric	Value
EPS growth quarters	5
EPS growth years	2
Gross profit growth	177.71%
Gross profit growth (Q)	211.27%
Gross profit growth 3Y	95.52%
Gross profit growth 5Y	32.47%
Net income growth quarters	4
Net income growth years	1
Revenue growth	64.38%
Revenue growth (Q)	69.06%
Revenue growth (QoQ)	25.87%
Revenue growth 3Y	32.99%
Revenue growth 5Y	32.83%
Revenue growth quarters	7
Revenue growth years	7

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

177.71%

Gross profit growth (Q)

211.27%

Gross profit growth 3Y

95.52%

Gross profit growth 5Y

32.47%

Net income growth quarters

Net income growth years

Revenue growth

64.38%

Revenue growth (Q)

69.06%

Revenue growth (QoQ)

25.87%

Revenue growth 3Y

32.99%

Revenue growth 5Y

32.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-909.8M
Depreciation and amortization	$1.1B
EBIT	$-561.2M
EBITDA	$502.3M
EPS	$-0.29
FCF per share	$-0.18
Free cash flow	$-460.9M
Gross profit	$2.9B
Income taxes	$17.6M
Net income	$-700.1M
Operating income	$-561.2M
Revenue	$16.8B

Metric

Value

Capital expenditures

$-909.8M

Depreciation and amortization

$1.1B

EBIT

$-561.2M

EBITDA

$502.3M

EPS

$-0.29

FCF per share

$-0.18

Free cash flow

$-460.9M

Gross profit

$2.9B

Income taxes

$17.6M

Net income

$-700.1M

Operating income

$-561.2M

Revenue

$16.8B

Metric	Value
Book value per share	$0.24
Debt / EBITDA	4.91
Debt / equity	2.03
Interest coverage	-4.31
Long-term assets	$6.7B
Long-term liabilities	$4.8B
Net cash (debt)	$2.1B
Net cash / market cap	25.27%
Net debt / EBITDA	-4.13
Net debt / equity	-0.99
Piotroski F-Score	4
Property, plant and equipment	$5.4B
Shareholders' equity	$2.1B
Tangible book value	$544.2M
Tangible book value per share	$0.22
Total assets	$20.1B
Total cash	$6.3B
Total debt	$4.3B
Total liabilities	$18B
WACC	6.96%

Metric

Value

Book value per share

$0.24

Debt / EBITDA

4.91

Debt / equity

2.03

Interest coverage

-4.31

Long-term assets

$6.7B

Long-term liabilities

$4.8B

Net cash (debt)

$2.1B

Net cash / market cap

25.27%

Net debt / EBITDA

-4.13

Net debt / equity

-0.99

Piotroski F-Score

Property, plant and equipment

$5.4B

Shareholders' equity

$2.1B

Tangible book value

$544.2M

Tangible book value per share

$0.22

Total assets

$20.1B

Total cash

$6.3B

Total debt

$4.3B

Total liabilities

$18B

WACC

6.96%

Metric	Value
Asset turnover	0.97
Current assets	$13.4B
Current liabilities	$13.1B
Current ratio	1.02
Inventory turnover	9.76
Net working capital	$-4.5B
Quick ratio	0.68
Working capital	$240.1M
Working capital turnover	-4.13

Metric

Value

Asset turnover

0.97

Current assets

$13.4B

Current liabilities

$13.1B

Current ratio

1.02

Inventory turnover

9.76

Net working capital

$-4.5B

Quick ratio

0.68

Working capital

$240.1M

Working capital turnover

-4.13

Metric	Value
Buyback yield / dilution	-15.33%
Dividend yield	0%
Shareholder yield	-15.33%

Metric

Value

Buyback yield / dilution

-15.33%

Dividend yield

Shareholder yield

-15.33%

Metric	Value
150-day SMA	$4.87
1D price change	0.46%
1M price change	-7.96%
1M total return	-7.96%
1W price change	-3.94%
1W total return	-3.94%
1Y price change	-53.2%
1Y return CAGR	-53.22%
1Y total return	-53.2%
20-day SMA	$3.41
200-day SMA	$4.91
3M price change	-28.68%
3M total return	-28.68%
3Y price change	-55.71%
3Y return CAGR	-23.77%
3Y total return	-55.71%
50-day SMA	$3.71
50-day SMA vs 200-day SMA	50under200
52-week high	$7.54
52-week high date	2025-11-06
52-week low	$3.22
52-week low date	2026-10-27
5Y price change	-91.62%
5Y return CAGR	-39.1%
5Y total return	-91.62%
6M price change	-47.11%
6M total return	-47.11%
After-hours change	0.45%
After-hours close	$3.31
After-hours price	$3.32
All-time high	$66.99
All-time high date	2021-01-11
All-time low	$1.19
All-time low date	2019-10-02
Average true range (ATR)	$0.12
Average volume	27.7M
Beta (1Y)	0.87
Beta (2Y)	1.02
Beta (5Y)	0.92
Change from 52-week high	-56.17%
Change from 52-week low	2.64%
Change from all-time high	-95.08%
Change from all-time low	176.89%
Change from open	-0.15%
Day's gap	0.61%
Dollar volume	$62.5M
High price	$3.32
Low price	$3.24
Monthly RSI	39.03
Open price	$3.31
Position in 52-week range	87.5%
Premarket change	0.61%
Premarket close	$3.29
Premarket price	$3.31
Premarket volume	469.3K
Previous close	$3.29
Price vs 150-day SMA	-32.35%
Price vs 20-day SMA	-3.37%
Price vs 200-day SMA	-32.92%
Price vs 50-day SMA	-11.07%
Relative volume	0.68
RSI	37.91
Sharpe ratio	-1.36
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.84
Sortino ratio (3Y)	-0.2
Sortino ratio (5Y)	-0.53
Volume	18.9M
Weekly RSI	32.39
YTD price change	-35.39%
YTD total return	-35.39%

Metric

Value

150-day SMA

$4.87

1D price change

0.46%

1M price change

-7.96%

1M total return

-7.96%

1W price change

-3.94%

1W total return

-3.94%

1Y price change

-53.2%

1Y return CAGR

-53.22%

1Y total return

-53.2%

20-day SMA

$3.41

200-day SMA

$4.91

3M price change

-28.68%

3M total return

-28.68%

3Y price change

-55.71%

3Y return CAGR

-23.77%

3Y total return

-55.71%

50-day SMA

$3.71

50-day SMA vs 200-day SMA

50under200

52-week high

$7.54

52-week high date

2025-11-06

52-week low

$3.22

52-week low date

2026-10-27

5Y price change

-91.62%

5Y return CAGR

-39.1%

5Y total return

-91.62%

6M price change

-47.11%

6M total return

-47.11%

After-hours change

0.45%

After-hours close

$3.31

After-hours price

$3.32

All-time high

$66.99

All-time high date

2021-01-11

All-time low

$1.19

All-time low date

2019-10-02

Average true range (ATR)

$0.12

Average volume

27.7M

Beta (1Y)

0.87

Beta (2Y)

1.02

Beta (5Y)

0.92

Change from 52-week high

-56.17%

Change from 52-week low

2.64%

Change from all-time high

-95.08%

Change from all-time low

176.89%

Change from open

-0.15%

Day's gap

0.61%

Dollar volume

$62.5M

High price

$3.32

Low price

$3.24

Monthly RSI

39.03

Open price

$3.31

Position in 52-week range

87.5%

Premarket change

0.61%

Premarket close

$3.29

Premarket price

$3.31

Premarket volume

469.3K

Previous close

$3.29

Price vs 150-day SMA

-32.35%

Price vs 20-day SMA

-3.37%

Price vs 200-day SMA

-32.92%

Price vs 50-day SMA

-11.07%

Relative volume

0.68

RSI

37.91

Sharpe ratio

-1.36

Sharpe ratio (3Y)

-0.2

Sharpe ratio (5Y)

-0.41

Sortino ratio

-1.84

Sortino ratio (3Y)

-0.2

Sortino ratio (5Y)

-0.53

Volume

18.9M

Weekly RSI

32.39

YTD price change

-35.39%

YTD total return

-35.39%

Metric	Value
Float	1.9B
Float percentage	76.06%
Shares change (QoQ)	0.63%
Shares change (YoY)	15.33%
Shares held by insiders	7.17%
Shares held by institutions	22.29%
Shares outstanding	2.5B
Short % of shares	6.87%
Short ratio	3.3 days

Metric

Value

Float

1.9B

Float percentage

76.06%

Shares change (QoQ)

0.63%

Shares change (YoY)

15.33%

Shares held by insiders

7.17%

Shares held by institutions

22.29%

Shares outstanding

2.5B

Short % of shares

6.87%

Short ratio

3.3 days

Metric	Value
Page views	190

Metric

Value

Page views

190

NIO Inc. (NIO)

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