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Nio (NIO)
NYSE:NIO
NIO Stock Chart & Stats
$7.14
-$0.19(-4.32%)
At close: 4:00 PM EST
$7.14
-$0.19(-4.32%)
Day’s Range― - ―
52-Week Range$3.02 - $8.02
Previous CloseN/A
Volume27.44M
Average Volume (3M)72.96M
Market Cap
$17.26B
Enterprise Value$9.29B
Total Cash (Recent Filing)$17.80B
Total Debt (Recent Filing)$29.10B
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Nov 19, 2025EPS Estimate
-0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.26
Shares Outstanding1,946,478,900
10 Day Avg. Volume52,759,607
30 Day Avg. Volume72,959,872
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)10.96
Price to Sales (P/S)0.99
P/FCF Ratio-3.85
Enterprise Value/Market Cap0.54
Enterprise Value/Revenue0.13
Enterprise Value/Gross Profit1.30
Enterprise Value/Ebitda-0.40
Forecast
1Y Price Target
$6.72Price Target Upside-5.88% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Bulls Say, Bears Say
Bulls Say
Financial PerformanceManagement expects vehicle margin to reach 16-17%, which is supposed to enable the company to achieve non-GAAP bottom-line breakeven.
Market PositionThe introduction of new models such as the ES9, L80, and ES7 in the coming years is expected to strengthen NIO's market position.
Product Launch And DemandNIO officially launched its new ES8 with a competitive price, which is lower than its presale price, indicating potential for strong market demand.
Bears Say
Legal ChallengesGIC filed a lawsuit against NIO alleging that NIO overstated its revenue through its connected company Wuhan Weineng.
Operational ConstraintsGiven not enough capacity, management has decided to delay the delivery of L80 to 2026.
Profitability ConcernsDespite improving margins, NIO's profitability and pricing remain under pressure compared to its peers.
Nio News
NIO FAQ
What was Nio’s price range in the past 12 months?
Nio lowest stock price was $3.02 and its highest was $8.02 in the past 12 months.
What is Nio’s market cap?
Nio’s market cap is $17.26B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Nov 19, 2025 which is in 20 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Sep 02, 2025. The company reported -$0.261 earnings per share for the quarter, beating the consensus estimate of -$0.312 by $0.052.
Is Nio overvalued?
According to Wall Street analysts Nio’s price is currently Overvalued.
Does Nio pay dividends?
Nio does not currently pay dividends.
What is Nio’s EPS estimate?
Nio’s EPS estimate is -0.22.
How many shares outstanding does Nio have?
Nio has 1,946,478,900 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.261 in its last earnings report, beating expectations of -$0.312. Following the earnings report the stock price went up 3.135%.
Which hedge fund is a major shareholder of Nio?
Currently, no hedge funds are holding shares in NIO
Nio Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.72 (-5.88% Downside)
$6.72 (-5.88% Downside)
Blogger Sentiment
Bullish
NIO Sentiment 64%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.50%
12-Months-Change
Fundamentals
Return on Equity
-329.46%
Trailing 12-Months
Asset Growth
0.93%
Trailing 12-Months
Company Description
Nio
Nio Inc. is a Chinese electric vehicle manufacturer headquartered in Shanghai, specializing in designing, manufacturing, and selling smart electric vehicles. Founded in 2014, Nio focuses on the premium electric vehicle market and offers a range of products including electric SUVs, sedans, and a battery swapping technology that allows customers to quickly exchange depleted batteries for fully charged ones. The company is also involved in providing autonomous driving technologies and energy solutions, positioning itself as a key player in the growing global EV market.
NIO Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong vehicle delivery growth, successful product launches, and financial improvements, though faced with challenges in vehicle margins and supply chain constraints. The strategic focus on technology, market expansion, and operational efficiencies is expected to drive future growth.View all NIO earnings summariesNIO Stock 12 Month Forecast
Average Price Target
$6.72
▼(-5.88% Downside)
Technical Analysis
Ownership Overview
8.50%
Insiders
0.04% Mutual Funds
<0.01% Other Institutional Investors
99.44% Public Companies and Individual Investors