NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
| Revenue (TTM) | $100.99B |
| Gross Profit (TTM) | $15.86B |
| EBITDA | $-467.51M |
| Operating Margin | -1.21% |
| Return on Equity | -84.00% |
| Return on Assets | -4.42% |
| Revenue/Share (TTM) | $42.62 |
| Book Value | $0.26 |
| Price-to-Book | 18.80 |
| Price-to-Sales (TTM) | 0.12 |
| EV/Revenue | 0.756 |
| EV/EBITDA | -0.61 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 112.20% |
| Shares Outstanding | $2.36B |
| Float | $1.89B |
| % Insiders | 0.11% |
| % Institutions | 32.38% |
Volatility is currently contracting
Sweden's Polestar reported a 4% fall in quarterly sales volumes on Thursday, weeks after the EV maker was handed a U.S. market ban starting in the 2027 model year, adding to its ongoing struggles to turn a profit.
Nio stock price dropped below a crucial support level as demand for Chinese electric vehicle shares fell. It dropped to a multi-month low of $4.88 in New York, down by 40% from its highest point this year despite its strong delivery numbers.
NIO delivered 40,597 vehicles in June, achieving 62.9% Y/Y growth and outpacing Chinese EV peers. Strong ES9 and Firefly deliveries, with premium NIO-branded vehicles comprising 63% of H1 deliveries, drive expectations for Q2 vehicle margin gains. I maintain a 'Strong Buy' rating, viewing NIO as massively undervalued at less than half of next year's expected $23.1B revenue.
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are up 6% in midday trading to $416.50, leading a broad electric-vehicle rebound after a rough stretch for the group.
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are down 7% in morning trading to $395.86, even after the electric vehicle (EV) maker posted a blowout Q2 2026 delivery report that easily cleared Wall Street expectations.
NIO's June deliveries jump 62.9%, and Q2 deliveries climb 49.4% as new models and intelligent driving updates strengthen its premium EV lineup.
Combined, NIO, Li and XPeng delivered 111,618 cars in June, up 16% year over year. It was the strongest monthly growth since March.
SHANGHAI, July 01, 2026 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the global smart electric vehicle market, today announced its June and second quarter 2026 delivery results.
NIO (NIO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
NIO remains a volatile stock, trading between $3.38 and $8.02 over the past year. Despite a recent 12% decline in NIO's stock, I maintain a Buy rating due to improving fundamentals. NIO posted a 124% year-over-year revenue surge last quarter, reinforcing the turnaround narrative.
