Nio (N3IA) Price & Analysis
N3IA Stock Chart & Stats
- Day’s Range
- EUR 2.86 - EUR 2.93
- 52-Week Range
- EUR 2.86 - EUR 6.46
- Previous Close
- EUR 2.95
- Volume
- 24.28K
- Average Volume (3M)
- 11.03K
- Market Cap
- EUR 7.20B
- Enterprise Value
- EUR 10.07B
- Total Cash (Recent Filing)
- EUR 56.62B
- Total Debt (Recent Filing)
- EUR 29.01B
- Price to Earnings (P/E)
- ―
- Beta
- 0.70
- Next Earnings
- Nov 11, 2026
- EPS Estimate
- -0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Premium EV Demand And Delivery Growth
Sustained delivery growth across NIO, ONVO and FIREFLY indicates expanding demand across multiple EV segments. Flagship ES8 and ES9 performance also reinforces NIO’s premium-market position, supporting scale benefits and a broader base for recurring ownership services.
Improving Margins And Cash Generation
The sharp improvement in gross margin and the move to positive operating and free cash flow represent meaningful progress toward self-funded growth. A stronger liquidity position can support product development and infrastructure investment while reducing reliance on external financing.
Strategic Battery-swapping Partnership
The Geely transaction brings a strategic partner, operating assets and cash into NIO’s power business while preserving NIO’s controlling interest. Shared infrastructure and broader ecosystem participation could improve network utilization and strengthen battery-swapping economics over time.
Bears Say
Persistent Operating And Net Losses
NIO has not yet demonstrated sustainable profitability despite stronger revenue and improved gross margins. Continued operating and net losses can constrain reinvestment capacity, make earnings more sensitive to volume and mix, and delay the point at which growth produces durable shareholder returns.
Elevated And Worsening Leverage
The sharp increase in leverage and shrinking equity cushion make NIO’s balance sheet more sensitive to operating setbacks. Higher financial obligations can reduce flexibility for research, new models and infrastructure, while increasing dependence on continued access to capital.
Material Cost Pressure And Brand Challenges
Higher battery, chip and other material costs threaten vehicle margins unless pricing, mix or efficiency offsets the increase. At the same time, ONVO’s slower order ramp and weaker awareness could limit the contribution of a key growth brand in a highly competitive segment.
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 DE:N3IA earnings summariesN3IA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 5 | 13 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 2 | 0 | 10 |