NIO — NIO Inc. stock price, charts and financials

QT42NIO Inc.

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.

Latest market price
4.77
+0.03+0.70%
NIOQT42NIO Inc.·NYSE
4.77+0.70%
TA
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Snapshot
Index-P/E-EPS (ttm)-0.55Insider Own0.05%Shs Outstand2.48BPerf Week-2.87%
Market Cap11.76BForward P/E43.70EPS next Y0.11Insider Trans0.00%Shs Float1.89BPerf Month-0.84%
Enterprise Value14.39BPEG-EPS next Q-0.01Inst Own-Short Float6.80%Perf Quarter-19.25%
Income-1.34BP/S0.79EPS this Y88.44%Inst Trans-Short Ratio3.80Perf Half Y0.85%
Sales14.90BP/B18.29EPS next Y270.66%ROA-7.15%Short Interest128.28MPerf YTD-7.06%
Book/sh-P/C-EPS next 5Y-ROE-328.93%52W High8.08 -40.90%Perf Year2.82%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-14.69%52W Low4.40 8.47%Perf 3Y-67.47%
Dividend Est.-EV/EBITDA-Sales past 3/5Y17.41% 38.13%Gross Margin15.69%Volatility2.65% 2.99%Perf 5Y-89.39%
Dividend TTM-EV/Sales0.97EPS Y/Y TTM64.12%Oper. Margin-8.19%ATR (14)0.17Perf 10Y-
Dividend Ex-Date-Quick Ratio0.90Sales Y/Y TTM55.26%Profit Margin-8.97%RSI (14)46.03Recom2.54
Dividend Gr. 3/5Y-Current Ratio1.01EPS Q/Q93.33%SMA20-0.82%Beta0.90Target Price6.80
Payout0.00%Debt/Eq6.12Sales Q/Q122.91%SMA50-5.54%Rel Volume0.79Prev Close4.74
Employees35,032LT Debt/Eq1.47EarningsSep 01SMA200-13.18%Avg Volume31.55MPrice4.77
IPO DateSep 12, 2018Option/ShortYes / YesEPS/Sales Surpr.59.76% 0.93%Net Debt/EBITDA-5.96Volume25,002,815Change0.70%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-13-26UpgradeGoldman SachsNeutralBuy
May-22-26ReiteratedBernsteinMarket Perform$5.50$6.00
May-22-26ReiteratedCMB International Securities$7.00
May-21-26ReiteratedUBSBuy$7.20$6.80
Mar-13-26UpgradeHSBCHoldBuy$7.90$6.80
Jan-15-26ReiteratedMacquarieNeutral$5.30$6.10
Nov-28-25UpgradeFreedom Capital MarketsHoldBuy
Nov-28-25UpgradeFreedom BrokerHoldBuy
Nov-26-25DowngradeMacquarieOutperformNeutral$5.30
Oct-30-25ReiteratedGoldman SachsNeutral$4.10$7.00
Latest News
Aug-06-26
Aug-05-26
Aug-04-26
Aug-03-26
Aug-01-26
Aug-01-2612:15AM
Jul-31-26
Jul-30-26
Jul-29-26
Jul-29-2605:29PM
Jul-28-26
Jul-24-26
Jul-23-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue14,18311,8489,135
Cost of Goods Sold Incl. D&A11,95010,2348,233
Gross Profit2,2321,614902
Selling, General and Administrative Excl. Other2,0632,1792,009
Research and Development1,3041,4361,812
Other Operating Expense90121
Operating Income-1,145-2,001-3,040
Interest Expense120120111
Unusual Expense
Non-Operating Income (Expense)9611434
Net Income Before Taxes-1,167-2,007-3,117
Income Taxes1817-3
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 Ratio0.830.980.98
Gross Margin15.7413.629.87
Operating Margin-8.07-16.89-33.28
Net Margin-8.85-17.10-34.47
Shares Outstanding2,4812,2732,055
Market Capitalization11,84311,5928,960
Operating Lease Expense
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Insider Trading Volume
$8.56$7.11$5.65$4.19$2.74 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Qin LihongPresidentJun 01 '26Option Exercise0.00300,0000469,662Jun 01
Zhou XinExecutive Vice PresidentJun 01 '26Option Exercise0.00200,0000416,167Jun 01
Qu YuChief Financial OfficerJun 01 '26Option Exercise0.00200,0000415,088Jun 01
CITIGROUP INC10% OwnerFeb 24 '16Sale100000.0085085,000,0000Feb 25
ZIMMERMAN GIFFORD RChief Administrative OfficerSep 11 '14Sale14.267009,9820Sep 11
ZIMMERMAN GIFFORD RChief Administrative OfficerMar 18 '13Buy14.8070010,360700Mar 20
BANK OF AMERICA CORP /DE/10% OwnerMar 25 '10Buy13.963314,620331Mar 18
BANK OF AMERICA CORP /DE/10% OwnerMar 25 '10Sale13.963314,6210Mar 18
BANK OF AMERICA CORP /DE/10% OwnerMar 01 '10Buy13.571,82424,7521,824Mar 18
BANK OF AMERICA CORP /DE/10% OwnerMar 01 '10Sale13.601,82424,8060Mar 18
BANK OF AMERICA CORP /DE/10% OwnerJan 06 '10Sale13.43253360Mar 18
BANK OF AMERICA CORP /DE/10% OwnerJan 06 '10Buy13.412533525Mar 18
BANK OF AMERICA CORP /DE/10% OwnerDec 01 '09Buy13.394560345Dec 04
BANK OF AMERICA CORP /DE/10% OwnerDec 01 '09Sale13.36456010Dec 04
BANK OF AMERICA CORP /DE/10% OwnerOct 15 '09Buy12.895064550Oct 19
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