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Screen

NIO

QT58NIO Inc.
NYSE·Consumer Cyclical·Auto - Manufacturers·China
Latest market price
5.02
-0.03-0.59%
OverviewShort InterestFilings
NIOQT58NIO Inc.·NYSE
OverviewShort InterestFilings
5.02-0.59%
TA
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TSLA+1.04%$400.49TM+0.68%$173.94GM-0.36%$79.29RACE+2.22%$362.13STLA-2.01%$6.34F+0.72%$14.06HMC+0.27%$26.26RIVN+1.60%$16.52
Snapshot
Index-P/E-
EPS (ttm)-0.55
Insider Own0.05%
Shs Outstand2.45B
Perf Week-4.02%
Market Cap11.90BForward P/E55.92EPS next Y0.09Insider Trans0.06%Shs Float-Perf Month-12.54%
Enterprise Value14.52BPEG-EPS next Q-0.01Inst Own-Short Float-Perf Quarter-14.77%
Income-1265362615.00P/S0.80EPS this Y82.39%Inst Trans-Short Ratio-Perf Half Y-0.20%
Sales14.84BP/B19.55EPS next Y192.71%ROA-7.15%Short Interest-Perf YTD-1.57%
Book/sh0.86P/C-EPS next 5Y-ROE-328.93%52W High8.02 -37.41%Perf Year45.93%
Cash/sh1.88P/FCF-EPS past 3/5Y-ROIC-14.69%52W Low3.34 50.30%Perf 3Y-
Dividend Est.-EV/EBITDA-33.03Sales past 3/5Y17.41% 38.13%Gross Margin15.69%Volatility3.19% 4.11%Perf 5Y-
Dividend TTM-EV/Sales0.98EPS Y/Y TTM68.04%Oper. Margin-8.19%ATR (14)0.27Perf 10Y-
Dividend Ex-Date-Quick Ratio0.90Sales Y/Y TTM55.26%Profit Margin-8.97%RSI (14)36.18Recom2.38
Dividend Gr. 3/5Y-Current Ratio1.01EPS Q/Q93.33%SMA20-7.36%Beta1.26Target Price6.80
Payout0.00%Debt/Eq6.12Sales Q/Q122.91%SMA50-15.00%Rel Volume0.83Prev Close5.05
Employees45,635LT Debt/Eq1.47EarningsSep 09SMA200-13.77%Avg Volume37.29MPrice5.02
IPO DateSep 12, 2018Option/ShortYes / YesEPS/Sales Surpr.60.01% 0.30%Net Debt/EBITDA-5.96Volume31,118,766Change-0.59%
Analyst Ratings
DateActionAnalystRatingTarget
May-22-26ReiteratedBernsteinMarket Perform$5.50 → $6.00
May-22-26ReiteratedCMB International Securities$7.00
May-21-26ReiteratedUBSBuy$7.20 → $6.80
Mar-13-26UpgradeHSBCHold → Buy$7.90 → $6.80
Jan-15-26ReiteratedMacquarieNeutral$5.30 → $6.10
Nov-28-25UpgradeFreedom Capital MarketsHold → Buy
Nov-28-25UpgradeFreedom BrokerHold → Buy
Nov-26-25DowngradeMacquarieOutperform → Neutral$5.30
Oct-30-25ReiteratedGoldman SachsNeutral$4.10 → $7.00
Sep-23-25ReiteratedMizuho Securities$6.00 → $7.00
Latest News
Jun-18-26
Jun-18-2609:22AM
What's Going On With NIO Stock Thursday?Benzinga
04:37AM
Why Is NIO Stock Spiking Nearly 4% In Overnight Trading?Yahoo
Jun-17-26
Jun-17-2609:34AM
NIO Stock Pauses Wednesday: What Traders Should Watch Next Amid Regulatory TensionsBenzinga
Jun-16-26
Jun-16-2606:35PM
Nio Delivered 37,705 EVs in May and Is Making Its Own Chips Now. Can It Compete With BYD at Scale?Yahoo
02:51PM
Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday TradingYahoo
Jun-15-26
Jun-15-2602:17PM
NIO & TSLA See Fresh Tailwinds But Only One Stock Is Worth OwningYahoo
08:56AM
What's Going On With NIO Stock Monday?Benzinga
05:41AM
NIO Stock Slips In Hong Kong: CEO Warns China Auto Sales Could Plunge 20%, But Sticks To 50% Growth Target For NioYahoo
Jun-13-26
Jun-13-2605:05AM
NIO’s Athens Push And NOMI Crackdown Raise Fresh Valuation QuestionsYahoo
Jun-12-26
Jun-12-2609:40AM
What's Going On With NIO Stock Friday?Benzinga
Jun-11-26
Jun-11-2609:03AM
What's Going On With NIO Stock Thursday?Benzinga
09:03AM
What's Going On With NIO Stock Thursday?Benzinga
Jun-10-26
Jun-10-2606:41AM
CrowdStrike Warns China Is Behind 58% Of State-Backed Cyber Attacks As Chinese and North Korean Hackers Hunt US AI SecretsBenzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue14,18311,8489,135
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A11,95010,2348,233
Gross Profit2,2321,614902
Selling, General and Administrative Excl. Other2,0632,1792,009
Research and Development1,3041,4361,812
Other Operating Expense90121
Operating Income-1,145-2,001-3,040
Interest Expense120120111
Unusual Expense
———
Non-Operating Income (Expense)-96-114-34
Net Income Before Taxes-1,167-2,007-3,117
Income Taxes1817-3
Consolidated Net Income-1,255-2,026-3,149
Net Income From Continuing Operations-1,186-2,024-3,113
Net Income-1,255-2,026-3,149
EPS (Recurring)-0.55-0.92-1.53
EPS (Basic, Before Extraordinaries)-0.55-0.92-1.53
EPS (Diluted)-0.55-0.92-1.53
EBITDA-415-582-1,935
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio0.880.98—
Gross Margin15.7413.629.87
Operating Margin-8.07-16.89-33.28
Net Margin-8.85-17.10-34.47
Shares Outstanding2,4812,2732,055
Market Capitalization12,45511,592—
Operating Lease Expense
———
Insider Trading Volume
$5.32$4.74$4.16$3.57$2.99● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Qin LihongPresidentJun 01 '26Option Exercise0.00600,0000469,662Jun 01 12:00 AM
Zhou XinExecutive Vice PresidentJun 01 '26Option Exercise0.00400,0000416,167Jun 01 12:00 AM
Qu YuChief Financial OfficerJun 01 '26Option Exercise0.00400,0000415,088Jun 01 12:00 AM
CITIGROUP INC10% OwnerFeb 24 '16Sale100000.0085085,000,0000Feb 25 12:00 AM
ZIMMERMAN GIFFORD RChief Administrative OfficerSep 11 '14Sale14.267009,9820Sep 11 12:00 AM
ZIMMERMAN GIFFORD RChief Administrative OfficerMar 18 '13Buy14.8070010,360700Mar 20 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerMar 25 '10Buy13.963314,620331Mar 18 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerMar 25 '10Sale13.963314,6210Mar 18 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerMar 01 '10Buy13.571,82424,7521,824Mar 18 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerMar 01 '10Sale13.601,82424,8060Mar 18 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerJan 06 '10Buy13.412533525Mar 18 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerJan 06 '10Sale13.43253360Mar 18 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerDec 01 '09Sale13.36456010Dec 04 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerDec 01 '09Buy13.394560345Dec 04 12:00 AM
BANK OF AMERICA CORP /DE/10% OwnerOct 15 '09Buy12.895064550Oct 19 12:00 AM
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