Nio stock analysis
Nio (0A1K) Share Price & Analysis
0A1K Stock Chart & Stats
- Day’s Range
- $3.24 - $3.43
- 52-Week Range
- $3.10 - $7.07
- Previous Close
- $3.38
- Volume
- N/A
- Average Volume (3M)
- 393.50K
- Market Cap
- $8.45B
- Enterprise Value
- $10.07B
- Total Cash (Recent Filing)
- $56.62B
- Total Debt (Recent Filing)
- $29.01B
- Price to Earnings (P/E)
- ―
- Beta
- 1.31
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- -0.02
- Last Dividend Ex-Date
- Mar 15, 2022
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong 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 supplier leverage and support broader ecosystem utilization over the next several quarters.
Premium EV Market Position
Leadership in premium SUV segments supports NIO’s brand differentiation and demonstrates traction at relatively high transaction prices. A strong flagship position can reinforce customer acquisition, protect product mix and provide a platform for future model launches.
Expanding Ownership Ecosystem
A large and expanding swap and charging network increases the practical value of NIO ownership and differentiates the company beyond vehicle hardware. Network density can support customer retention, enable BaaS-related recurring revenue and make the ecosystem harder to replicate.
Bears Say
Persistent Operating Losses
NIO has improved revenue and margins but remains materially loss-making, showing that scale has not yet translated into sustainable profitability. Continued losses can constrain internally funded investment and leave earnings sensitive to delivery volume, pricing and cost execution.
Elevated And Worsening Leverage
The sharp rise in leverage and shrinking equity cushion reduce financial flexibility while the company is still loss-making. Higher balance-sheet sensitivity can make future expansion more dependent on financing conditions and increase the consequences of weaker operating performance.
Cost And Margin Pressure
Material and chip inflation directly threatens vehicle profitability because management expects further cost increases while gross margin already declined sequentially to 18.4%. Sustained pressure could offset product-mix gains and delay the path to consistent positive earnings.
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 (0A1K) Earnings & Revenues
0A1K 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 GB:0A1K earnings summaries0A1K Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 6 | 14 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 0 | 0 | 12 |
