Education
About Us
Working with TipRanks
Follow Us
Nio Inc (NIO)
:NIO
NIO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.02 - $7.71
Previous CloseN/A
Volume27.44M
Average Volume (3M)81.63M
Market Cap
$13.21B
Enterprise Value$9.65B
Total Cash (Recent Filing)$22.09B
Total Debt (Recent Filing)$33.82B
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Sep 02, 2025EPS Estimate
-0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding1,946,478,900
10 Day Avg. Volume101,644,304
30 Day Avg. Volume81,625,196
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue0.15
Enterprise Value/Gross Profit1.49
Enterprise Value/Ebitda-0.45
Forecast
1Y Price Target
$5.01Price Target Upside-20.98% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Bulls Say, Bears Say
Bulls Say
Financial PerformanceNet loss estimates narrow significantly for 2025-27, indicating improved financial outlook.
New Model LaunchesNIO's deliveries are projected to increase significantly with the introduction of refreshed and new EV models, driving demand.
Vehicle DeliveriesNIO targets 72-75k units of car delivery, showing a significant increase in both year-over-year and quarter-over-quarter figures.
Bears Say
CompetitionThe company faces strong competition in the Chinese market, which may limit its sales growth despite new model launches.
Gross MarginOverall gross profit margin was worse than expected, falling short of the forecasted figures.
Operational LossOperational loss was higher than forecasted, indicating financial challenges in the recent quarter.
Nio News
NIO FAQ
What was Nio Inc’s price range in the past 12 months?
Nio Inc lowest stock price was $3.02 and its highest was $7.71 in the past 12 months.
What is Nio Inc’s market cap?
Nio Inc’s market cap is $13.21B.
When is Nio Inc’s upcoming earnings report date?
Nio Inc’s upcoming earnings report date is Sep 02, 2025 which is in 4 days.
How were Nio Inc’s earnings last quarter?
Nio Inc released its earnings results on Jun 03, 2025. The company reported -$0.419 earnings per share for the quarter, missing the consensus estimate of -$0.357 by -$0.062.
Is Nio Inc overvalued?
According to Wall Street analysts Nio Inc’s price is currently Overvalued.
Does Nio Inc pay dividends?
Nio Inc does not currently pay dividends.
What is Nio Inc’s EPS estimate?
Nio Inc’s EPS estimate is -0.31.
How many shares outstanding does Nio Inc have?
Nio Inc has 1,946,478,900 shares outstanding.
What happened to Nio Inc’s price movement after its last earnings report?
Nio Inc reported an EPS of -$0.419 in its last earnings report, missing expectations of -$0.357. Following the earnings report the stock price went up 0.284%.
Which hedge fund is a major shareholder of Nio Inc?
Currently, no hedge funds are holding shares in NIO
Nio Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.01 (-20.98% Downside)
$5.01 (-20.98% Downside)
Blogger Sentiment
Bullish
NIO Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.50%
12-Months-Change
Fundamentals
Return on Equity
-240.42%
Trailing 12-Months
Asset Growth
-6.10%
Trailing 12-Months
Company Description
Nio Inc
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
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. While NIO reported growth in vehicle deliveries and total revenues year over year, these were offset by significant quarter-over-quarter declines, increased net loss, and high operating expenses. The successful fundraising and new product launches are positives, but the financial challenges remain a concern.View all NIO earnings summariesNIO Stock 12 Month Forecast
Average Price Target
$5.01
▼(-20.98% Downside)
Technical Analysis
Ownership Overview
8.50%
Insiders
0.03% Mutual Funds
0.67% Other Institutional Investors
98.63% Public Companies and Individual Investors