Nio stock analysis
Nio (N3IA) Stock Price & Analysis
N3IA Stock Chart & Stats
- Day’s Range
- CHF 2.51 - CHF 2.54
- 52-Week Range
- CHF 2.51 - CHF 4.42
- Previous Close
- CHF 2.65
- Volume
- N/A
- Average Volume (3M)
- 1,033
- Market Cap
- CHF 6.60B
- Enterprise Value
- CHF 10.07B
- Total Cash (Recent Filing)
- CHF 56.62B
- Total Debt (Recent Filing)
- CHF 29.01B
- Price to Earnings (P/E)
- ―
- Beta
- -0.81
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- -0.04
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Delivery Growth
Sustained delivery growth indicates expanding customer adoption across NIO, ONVO and FIREFLY rather than reliance on one model. Increasing scale can improve fixed-cost absorption, strengthen market presence and support recurring revenue from servicing, charging and battery solutions over coming quarters.
Premium EV Position
Leadership in premium electric SUVs supports NIO’s brand credibility and ability to compete in higher-value segments. Strong model-level positioning can protect average selling prices, attract customers beyond the existing user base and provide a platform for future product launches.
Improving Cash Generation
Positive operating and free cash flow in Q2 represents a meaningful improvement in funding the business internally. Combined with a larger cash position, this provides greater capacity to maintain product development, expand infrastructure and manage investment needs through the next several quarters.
Bears Say
Persistent Losses
NIO remains materially unprofitable despite stronger revenue and improved margins. Continued operating and net losses indicate that scale and cost discipline have not yet produced sustainable earnings, potentially limiting internally funded growth and requiring further efficiency improvements.
Elevated Leverage
The sharp rise in leverage and shrinking equity cushion make the balance sheet more sensitive to operating setbacks. Higher financial obligations can reduce flexibility for product investment and infrastructure expansion while increasing the importance of restoring profitability and durable cash generation.
Rising Input Costs
Higher battery, memory-chip and other material costs create sustained pressure on vehicle economics. Unless pricing, mix or productivity offsets the increases, cost inflation can compress gross margins and delay the company’s ability to convert delivery growth into consistent operating and free cash flow.
Nio News
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Nio Stock Smart Score
Company Description
Nio
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017.
- Sector
- Consumercyclical
- Industry
- Auto - Manufacturers
- CEO
- Bin Li
- Employees
- 35,032
- Website
- www.nio.com
- Address
- Building 20 No. 56 AnTuo Road Anting Town Jiading District Shanghai, 201804 China, Shanghai, SH, 201804, CN
Nio (N3IA) Earnings & Revenues
N3IA Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. NIO reported substantial delivery and revenue growth, sharply improved year-over-year margins and losses, positive operating and free cash flow, and a stronger cash position. Product momentum, smart-driving adoption, brand recognition, infrastructure expansion and the product pipeline were also highlighted positively. The main challenges were rising material and chip costs, a sequential decline in gross margin, ongoing net losses, higher operating expenses, and moderate ONVO order momentum and brand awareness.
View all CH:N3IA earnings summariesN3IA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 3 | 14 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 0 | 0 | 10 |
