NIO/$NIO
1D1W1MYTD1Y5YMAX
Capital at risk
About NIO
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. 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 around 326,000 EVs in 2025, accounting for about 2% of China's passenger new energy vehicle market.
- Ticker
- $NIO
- Sector
- Mobility
- Primary listing
- NYSE
- Employees
- 35,032
- Headquarters
- Shanghai, China
- Website
- www.nio.com
NIO Metrics
BasicAdvanced
$9.5B
-
-$0.29
0.92
-
Price and volume
Market cap
$9.5B
Beta
0.92
52-week high
$8.02
52-week low
$3.71
Average daily volume
33M
Financial strength
Current ratio
1.019
Quick ratio
0.676
Long term debt to equity
125.955
Total debt to equity
203.22
Interest coverage (TTM)
-4.31%
Profitability
EBITDA (TTM)
508.361
Gross margin (TTM)
17.36%
Net profit margin (TTM)
-4.17%
Operating margin (TTM)
-3.34%
Effective tax rate (TTM)
-2.59%
Revenue per employee (TTM)
$485,740
Management effectiveness
Return on assets (TTM)
-2.02%
Return on equity (TTM)
-45.32%
Valuation
Price to revenue (TTM)
0.544
Price to book
2.33
Price to tangible book (TTM)
2.57
Growth
Revenue change (TTM)
64.38%
Earnings per share change (TTM)
-83.03%
3-year revenue growth (CAGR)
32.99%
3-year earnings per share growth (CAGR)
-46.43%
What the Analysts think about NIO
Analyst ratings (Buy, Hold, Sell) for NIO stock.
Analyst projections of the future price of NIO stock.
Bulls say / Bears say
NIO delivered 107,658 vehicles in Q2 2026, marking a 49.4% year-over-year increase and reinforcing strong demand momentum in its premium electric vehicle segment. (Reuters)
NIO swung to an adjusted operating profit of RMB66.8 million in Q1 2026, its second consecutive non-GAAP profitable quarter, reflecting improved cost controls and margin management. (Reuters)
The ES9 flagship SUV reached 10,000 cumulative deliveries within 30 days of its May 28 launch, setting a record for premium BEVs priced above RMB500,000 in China and highlighting the success of NIO’s new-model rollout. (Reuters via Investing.com)
NIO delivered 107,658 vehicles in Q2 2026, missing its 110,000–115,000 guidance range and prompting a 2.2% pre-market share decline. (Reuters via Investing.com)
NIO CEO William Li warned that China’s auto industry has likely moved past its “golden era,” forecasting slower domestic EV market growth and potential headwinds for the company’s volume ambitions. (Reuters via MarketScreener)
NIO only expects to break even on a full-year basis in 2026, three years later than initial targets, underscoring ongoing profitability execution risks and cash burn concerns. (Reuters via MarketScreener)
Data summarised monthly by Lightyear AI. Last updated on 24 Aug 2026.
NIO Financial Performance
Revenues and expenses
NIO Earnings Performance
Company profitability
Upcoming events
No upcoming events
NIO News
AllArticlesVideos
NIO Stock Drops. The Weak Chinese Car Market Is Too Much to Overcome.
Barrons6 days ago
NIO Says China's EV Battle Is No Longer About Price—It's About Brands
Benzinga6 days ago
NIO CEO William Li Touts ‘iPhone-Like' Firefly Strategy as EV Maker Plots New Tech Upgrades, Battery Swapping for Robotaxis
Benzinga6 days ago
Funds containing NIO
Fund name | Fund size | $NIO weighting |
|---|---|---|
iShares Dow Jones China Offshore 50€EXXU | €43M | 0.48% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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