NIO Inc.
NIO
NYSE·Consumer Cyclical·Auto - Manufacturers·Mkt cap $9.4B
$3.80
▼ -1.43%
P/E
-14.42
Mkt Cap
$9.4B
52-Wk Range
$3.71–$8.02
52-Week Range
$3.71 - $8.02
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 38.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
1 reason
- Established market position
Bear Case
1 risk
- Average volatility.
Growth
Strong growth ahead
Strong revenue growth (29% YoY)
Value
Deep value opportunity - significant discount to Electric Vehicles peers
Momentum
Falling
-33.2% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying NIO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 24, 2026
SEP 1, 2026
Reported EPS of -$0.04 vs -$0.07 consensus (+42.9% surprise). Revenue of $4.7B vs $4.8B expected (-1.4%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+42.9%
Revenue trend · last 8Q
—
—
+21%
+9%
+17%
+73%
-69%
+69%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$2.8B
$2.9B
$1.8B
$2.8B
$3.2B
$5.0B
$555.2M
$4.8B
Margins · last 8Q
Gross
—
Operating
—
Profit
-1.6%
Wall Street consensus
4 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
25%
Sell
0%
Median Price Target
—
Latest: Goldman Sachs · Sep 4, 2026
vs Industry
How NIO stacks vs Auto - Manufacturers
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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