NIO Inc. (NYSE: NIO) is a Consumer Cyclical company in the Auto - Manufacturers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.55 | Insider Own | 0.05% | Shs Outstand | 2.48B | Perf Week | -2.87% |
| Market Cap | 11.76B | Forward P/E | 43.70 | EPS next Y | 0.11 | Insider Trans | 0.00% | Shs Float | 1.89B | Perf Month | -0.84% |
| Enterprise Value | 14.39B | PEG | - | EPS next Q | -0.01 | Inst Own | - | Short Float | 6.80% | Perf Quarter | -19.25% |
| Income | -1.34B | P/S | 0.79 | EPS this Y | 88.44% | Inst Trans | - | Short Ratio | 3.80 | Perf Half Y | 0.85% |
| Sales | 14.90B | P/B | 18.29 | EPS next Y | 270.66% | ROA | -7.15% | Short Interest | 128.28M | Perf YTD | -7.06% |
| Book/sh | - | P/C | - | EPS next 5Y | - | ROE | -328.93% | 52W High | 8.08 -40.90% | Perf Year | 2.82% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | -14.69% | 52W Low | 4.40 8.47% | Perf 3Y | -67.47% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | 17.41% 38.13% | Gross Margin | 15.69% | Volatility | 2.65% 2.99% | Perf 5Y | -89.39% |
| Dividend TTM | - | EV/Sales | 0.97 | EPS Y/Y TTM | 64.12% | Oper. Margin | -8.19% | ATR (14) | 0.17 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.90 | Sales Y/Y TTM | 55.26% | Profit Margin | -8.97% | RSI (14) | 46.03 | Recom | 2.54 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.01 | EPS Q/Q | 93.33% | SMA20 | -0.82% | Beta | 0.90 | Target Price | 6.80 |
| Payout | 0.00% | Debt/Eq | 6.12 | Sales Q/Q | 122.91% | SMA50 | -5.54% | Rel Volume | 0.79 | Prev Close | 4.74 |
| Employees | 35,032 | LT Debt/Eq | 1.47 | Earnings | Sep 01 | SMA200 | -13.18% | Avg Volume | 31.55M | Price | 4.77 |
| IPO Date | Sep 12, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 59.76% 0.93% | Net Debt/EBITDA | -5.96 | Volume | 25,002,815 | Change | 0.70% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-13-26 | Upgrade | Goldman Sachs | Neutral → Buy | |
| May-22-26 | Reiterated | Bernstein | Market Perform | $5.50 → $6.00 |
| May-22-26 | Reiterated | CMB International Securities | $7.00 | |
| May-21-26 | Reiterated | UBS | Buy | $7.20 → $6.80 |
| Mar-13-26 | Upgrade | HSBC | Hold → Buy | $7.90 → $6.80 |
| Jan-15-26 | Reiterated | Macquarie | Neutral | $5.30 → $6.10 |
| Nov-28-25 | Upgrade | Freedom Capital Markets | Hold → Buy | |
| Nov-28-25 | Upgrade | Freedom Broker | Hold → Buy | |
| Nov-26-25 | Downgrade | Macquarie | Outperform → Neutral | $5.30 |
| Oct-30-25 | Reiterated | Goldman Sachs | Neutral | $4.10 → $7.00 |
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,183 | 11,848 | 9,135 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 11,950 | 10,234 | 8,233 | — | — | — | — | — | — | |
| Gross Profit | 2,232 | 1,614 | 902 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 2,063 | 2,179 | 2,009 | — | — | — | — | — | — | |
| Research and Development | 1,304 | 1,436 | 1,812 | — | — | — | — | — | — | |
| Other Operating Expense | 9 | 0 | 121 | — | — | — | — | — | — | |
| Operating Income | -1,145 | -2,001 | -3,040 | — | — | — | — | — | — | |
| Interest Expense | 120 | 120 | 111 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 96 | 114 | 34 | — | — | — | — | — | — | |
| Net Income Before Taxes | -1,167 | -2,007 | -3,117 | — | — | — | — | — | — | |
| Income Taxes | 18 | 17 | -3 | — | — | — | — | — | — | |
| Consolidated Net Income | -1,255 | -2,026 | -3,149 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -1,186 | -2,024 | -3,113 | — | — | — | — | — | — | |
| Net Income | -1,255 | -2,026 | -3,149 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.55 | -0.92 | -1.53 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.55 | -0.92 | -1.53 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.55 | -0.92 | -1.53 | — | — | — | — | — | — | |
| EBITDA | -415 | -582 | -1,935 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.83 | 0.98 | 0.98 | — | — | — | — | — | — | |
| Gross Margin | 15.74 | 13.62 | 9.87 | — | — | — | — | — | — | |
| Operating Margin | -8.07 | -16.89 | -33.28 | — | — | — | — | — | — | |
| Net Margin | -8.85 | -17.10 | -34.47 | — | — | — | — | — | — | |
| Shares Outstanding | 2,481 | 2,273 | 2,055 | — | — | — | — | — | — | |
| Market Capitalization | 11,843 | 11,592 | 8,960 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Qin Lihong | President | Jun 01 '26 | Option Exercise | 0.00 | 300,000 | 0 | 469,662 | Jun 01 |
| Zhou Xin | Executive Vice President | Jun 01 '26 | Option Exercise | 0.00 | 200,000 | 0 | 416,167 | Jun 01 |
| Qu Yu | Chief Financial Officer | Jun 01 '26 | Option Exercise | 0.00 | 200,000 | 0 | 415,088 | Jun 01 |
| CITIGROUP INC | 10% Owner | Feb 24 '16 | Sale | 100000.00 | 850 | 85,000,000 | 0 | Feb 25 |
| ZIMMERMAN GIFFORD R | Chief Administrative Officer | Sep 11 '14 | Sale | 14.26 | 700 | 9,982 | 0 | Sep 11 |
| ZIMMERMAN GIFFORD R | Chief Administrative Officer | Mar 18 '13 | Buy | 14.80 | 700 | 10,360 | 700 | Mar 20 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 25 '10 | Buy | 13.96 | 331 | 4,620 | 331 | Mar 18 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 25 '10 | Sale | 13.96 | 331 | 4,621 | 0 | Mar 18 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 01 '10 | Buy | 13.57 | 1,824 | 24,752 | 1,824 | Mar 18 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 01 '10 | Sale | 13.60 | 1,824 | 24,806 | 0 | Mar 18 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 06 '10 | Sale | 13.43 | 25 | 336 | 0 | Mar 18 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Jan 06 '10 | Buy | 13.41 | 25 | 335 | 25 | Mar 18 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 01 '09 | Buy | 13.39 | 45 | 603 | 45 | Dec 04 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Dec 01 '09 | Sale | 13.36 | 45 | 601 | 0 | Dec 04 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Oct 15 '09 | Buy | 12.89 | 50 | 645 | 50 | Oct 19 |