NIO Stock Chart & Stats
$4.65
-$0.05(-1.06%)
At close: 4:00 PM EDT
$4.65
-$0.05(-1.06%)
Day’s Range― - ―
52-Week Range$4.49 - $7.84
Previous CloseN/A
Volume141.53K
Average Volume (3M)376.37K
Market Cap
$11.40B
Enterprise Value$95.94K
Total Cash (Recent Filing)$31.77B
Total Debt (Recent Filing)$26.57B
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Sep 09, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.10
Shares Outstanding2,328,724,900
10 Day Avg. Volume366,177
30 Day Avg. Volume376,374
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)20.09
Price to Sales (P/S)0.96
P/FCF Ratio-27.93
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$7.66Price Target Upside64.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$19.96B
Bulls Say, Bears Say
Bulls Say
Strong EV Delivery And Revenue GrowthRapid delivery and revenue expansion across NIO, ONVO and FIREFLY indicates broader product reach and improving market adoption. A multi-brand lineup and continued launches could support sustained scale, utilization and customer acquisition over the next several quarters.
Material Margin And Operating ImprovementHigher vehicle and other-sales margins, together with sharply reduced operating losses, show progress in pricing, mix and cost productivity. Management’s 17%–18% vehicle-margin target and positive full-year non-GAAP operating-profit goal provide a durable path toward better economics.
Integrated Technology And Energy EcosystemThe combination of battery swapping, charging infrastructure, smart-driving software and proprietary chips can differentiate NIO’s ownership experience and improve control over key technology. Greater ecosystem density may strengthen retention and support recurring service revenue.
Bears Say
Persistent Losses And Negative Free Cash FlowDespite improved operating cash flow and narrower losses, NIO remains GAAP unprofitable and cash flow after investment is negative. Continued losses and capital spending can require external funding, limiting financial flexibility until recurring profitability is established.
Highly Leveraged And Weakening Balance SheetThe combination of high debt, shrinking equity and sharply negative returns on equity leaves less room to absorb setbacks in demand, pricing or execution. Elevated leverage can also constrain investment choices and increase dependence on financing while losses continue.
Cost Inflation And Competitive Pricing PressureInput-cost inflation directly threatens vehicle margins, while aggressive pricing in premium SUVs may restrict NIO’s ability to pass costs to customers. Sustaining targeted margins will therefore depend on purchasing, product mix and execution of mitigation measures.
NIO Inc. Class A News
NIO FAQ
What was NIO Inc. Class A’s price range in the past 12 months?
NIO Inc. Class A lowest share price was $4.49 and its highest was $7.84 in the past 12 months.
What is NIO Inc. Class A’s market cap?
NIO Inc. Class A’s market cap is $11.40B.
When is NIO Inc. Class A’s upcoming earnings report date?
NIO Inc. Class A’s upcoming earnings report date is Sep 09, 2026 which is in 21 days.
How were NIO Inc. Class A’s earnings last quarter?
NIO Inc. Class A released its earnings results on May 21, 2026. The company reported -$0.029 earnings per share for the quarter, beating the consensus estimate of -$0.09 by $0.061.
Is NIO Inc. Class A overvalued?
According to Wall Street analysts NIO Inc. Class A’s price is currently Undervalued.
Does NIO Inc. Class A pay dividends?
NIO Inc. Class A does not currently pay dividends.
What is NIO Inc. Class A’s EPS estimate?
NIO Inc. Class A’s EPS estimate is -0.06.
How many shares outstanding does NIO Inc. Class A have?
NIO Inc. Class A has 2,328,724,900 shares outstanding.
What happened to NIO Inc. Class A’s price movement after its last earnings report?
NIO Inc. Class A reported an EPS of -$0.029 in its last earnings report, beating expectations of -$0.09. Following the earnings report the stock price went down -1.058%.
Which hedge fund is a major shareholder of NIO Inc. Class A?
Currently, no hedge funds are holding shares in SG:NIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NIO Inc. Class A Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$7.66 (64.71% Upside)
$7.66 (64.71% Upside)
Blogger Sentiment
Bullish
SG:NIO Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.67%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
35.99%
Trailing 12-Months
Company Description
NIO Inc. Class A
NIO Inc., based in Shanghai, China, is a prominent player in the smart electric vehicle market, managing the entire process from design and development to manufacturing and sales within China. Its product lineup features various electric SUVs, available in five, six, and seven-seater configurations, alongside sophisticated smart electric sedans. Beyond vehicle production, the company actively engages in crucial supporting activities, including research and development, manufacturing e-powertrains, battery packs, and other core components. It also oversees comprehensive sales and after-sales management and offers integrated energy and service packages to its clientele. A cornerstone of NIO's user experience is its extensive suite of power solutions. These include Power Home for convenient at-home charging, Power Swap for rapid battery exchanges, Power Charger for high-speed public charging, and Power Mobile, a flexible mobile charging service delivered via specialized vans. The Power Map application provides real-time information on public charging stations, complemented by the 'One Click for Power' valet service, which handles vehicle pickup, charging, and battery swapping for users. NIO further supports its customers with a broad spectrum of automotive services. These encompass repair, maintenance, and bodywork, facilitated through its dedicated service centers and approved third-party partners. The company also arranges various insurance products—including statutory, third-party liability, and vehicle damage coverage—through external insurers. Additional provisions include courtesy vehicles, roadside assistance, data packages, and convenient auto financing and leasing options. For the pre-owned vehicle market, NIO Certified offers a structured service for inspecting, evaluating, acquiring, and selling used vehicles. Established in 2014, the company was initially known as NextEV Inc. before officially rebranding to NIO Inc. in July 2017.
NIO Stock 12 Month Forecast
Average Price Target
$7.66
▲(64.71% Upside)
Technical Analysis
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