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NIO Inc. (NIO)

3.2100 -0.1100 (-3.31%)
At close: 4:02:11 PM EDT
3.2000 -0.0100 (-0.31%)
After hours: 6:19:51 PM EDT
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What's happening with NIO?

4m ago
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NIO enters its upcoming third-quarter earnings report with strong delivery growth but unresolved profitability questions. Investors are focused on whether the company can sustain its 18.5% vehicle margin, offset Onvo’s slowdown, and control rising battery, chip, and material costs.

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  • Previous Close 3.3200
  • Open 3.2600
  • Bid 3.1700 x 17640000
  • Ask 3.1800 x 15460000
  • Day's Range 3.1600 - 3.2650
  • 52 Week Range 3.1600 - 7.5400
  • Volume 34,561,280
  • Avg. Volume 32,030,584
  • Market Cap (intraday) 8.043B
  • Beta (5Y Monthly) 0.92
  • PE Ratio (TTM) --
  • EPS (TTM) -0.2500
  • Earnings Date (est.) Nov 24, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 6.10
  • Morningstar Rating Rating available with Stock Picks access

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

www.nio.com

35,032

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is HANG SENG INDEX (^HSI) .

YTD Return

NIO
41.64%
HANG SENG INDEX (^HSI)
9.11%

1-Year Return

NIO
55.04%
HANG SENG INDEX (^HSI)
11.37%

3-Year Return

NIO
56.85%
HANG SENG INDEX (^HSI)
33.83%

5-Year Return

NIO
91.85%
HANG SENG INDEX (^HSI)
8.21%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 32.14B
Earnings -721.59M
Profit Margin -2.25%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
10B
20B
30B
-15.0%
-10.0%
-5.0%
0.0%

Analyst Insights

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Analyst Price Targets

3.71
6.10 Average
3.2100 Current
10.18 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/26/2026
Analyst JP Morgan
Rating Action Maintains
Rating Neutral
Price Action Lowers
Price Target 4.5 -> 3.7

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -4.17%

  • Return on Assets (ttm)

    -2.02%

  • Return on Equity (ttm)

    -45.32%

  • Revenue (ttm)

    114.11B

  • Net Income Avi to Common (ttm)

    -4.76B

  • Diluted EPS (ttm)

    -0.2500

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    43.09B

  • Total Debt/Equity (mrq)

    203.22%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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