NIO

Nio Inc Class A ADR
NYSECONSUMER CYCLICALAUTO MANUFACTURERS

Key Statistics

Market Cap
$8.75B
P/E Ratio
—
EPS
$-0.25
Beta
0.92
52W High
$7.54
52W Low
$3.36
50-Day MA
$3.93
200-Day MA
$4.98
Dividend Yield
—
Profit Margin
-4.17%
Forward P/E
64.94
PEG Ratio
—

About Nio Inc Class A ADR

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.

Official WebsiteChinaFY End: December

Fundamentals

Revenue (TTM)$114.11B
Gross Profit (TTM)$19.81B
EBITDA$3.41B
Operating Margin-1.08%
Return on Equity-45.30%
Return on Assets-2.02%
Revenue/Share (TTM)$46.84
Book Value$0.24
Price-to-Book15.15
Price-to-Sales (TTM)0.08
EV/Revenue0.419
EV/EBITDA-0.61
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)69.10%
Shares Outstanding$2.36B
Float$1.90B
% Insiders0.14%
% Institutions12.04%

Historical Volatility

HV 10-Day
50.52%
HV 20-Day
41.24%
HV 30-Day
37.37%
HV 60-Day
37.54%
HV Rank
22.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($6.27 target)
5
Strong Buy
12
Buy
6
Hold
1
Strong Sell

Latest News

Nio stock slide continues in Hong Kong as headwinds rise

Nio stock has continued its downward spiral this month after a report showed that the company's business is slowing. The shares fell to HK$26.95 in Hong Kong on Monday, more than 50% below their peak for the year.

Invezz10/12/2026Negative
EV Company News For The Month Of September 2026

Global electric car sales Aug. 2026 up 5% YoY to 27% share. China sales down 10% to 65% share. Europe up 39% to 42% share. USA down 39.6% to 7.70%. EV market news - China NEV exports surged 154.7% higher YoY in August, 2026. Trump says he's open to China building cars in US, as long as they employ Americans. EV company news - BYD sold 463,561 NEVs in September, up 16.98% YoY. Geely unveils ultrafast AI-powered EV charging to take on BYD.

Seeking Alpha10/5/2026Neutral
NIO Inc.'s Geely Deal Is Really a Bet on Battery-Swap Network Utilization

NIO TodayNIONIO$3.42 +0.03 (+0.74%) As of 10:21 AM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$3.38▼$7.86Price Target$5.87Add to WatchlistThe Chinese electric vehicle (EV) industry, famous for being crowded and competitive, may be moving toward consolidation.

MarketBeat10/2/2026Positive
NIO Inc. Provides September and Third Quarter 2026 Delivery Update

SHANGHAI, China, Oct. 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 September and third quarter 2026 delivery results.

GlobeNewsWire10/1/2026Neutral

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on NIO and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More CONSUMER CYCLICAL Stocks

Data last updated: 10/17/2026