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%	매도
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	매도
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.9P50 15.4P75 22.5

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-45.3

P25 -15.1P50 6P75 18

ROIC-5.9

P25 -3.5P50 5.2P75 12.7

Benchmarks · 1M

All NIO indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

CNY

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	190

Deeper analysis on NIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NIO report

Is a complete NIO research report available?

No complete published report is available for NIO Inc. (NIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NIO Inc. (NIO)

Price

Financial snapshot

Fair-value bridge

Latest news · NIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NIO

Frequently asked questions