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NIO Stock Chart & Stats
$4.45
-$0.15(-3.23%)
At close: 4:00 PM EDT
$4.45
-$0.15(-3.23%)
Day’s Range― - ―
52-Week Range$3.16 - $7.54
Previous CloseN/A
Volume23.97M
Average Volume (3M)29.27M
Market Cap
$8.07B
Enterprise Value$10.07B
Total Cash (Recent Filing)$56.62B
Total Debt (Recent Filing)$29.01B
Price to Earnings (P/E)―
Beta1.03
Next Earnings
Nov 11, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.95
Shares Outstanding2,358,420,000
10 Day Avg. Volume24,309,915
30 Day Avg. Volume29,271,823
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)19.47
Price to Sales (P/S)0.93
P/FCF Ratio-26.38
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue0.09
Enterprise Value/Gross Profit0.51
Enterprise Value/Ebitda-2.91
Forecast
1Y Price Target
$5.76Price Target Upside29.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.57
Revenue Forecast (FY)$128.87B
Bulls Say, Bears Say
Bulls Say
Premium EV Demand And Delivery GrowthSustained 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 GenerationThe 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 PartnershipThe 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 LossesNIO 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 LeverageThe 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 ChallengesHigher 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
NIO FAQ
What was Nio’s price range in the past 12 months?
Nio lowest stock price was $3.16 and its highest was $7.54 in the past 12 months.
What is Nio’s market cap?
Nio’s market cap is $8.07B.
When is Nio’s upcoming earnings report date?
Nio’s upcoming earnings report date is Nov 11, 2026 which is in 10 days.
How were Nio’s earnings last quarter?
Nio released its earnings results on Sep 01, 2026. The company reported -$0.044 earnings per share for the quarter, beating the consensus estimate of -$0.056 by $0.012.
Is Nio overvalued?
According to Wall Street analysts Nio’s price is currently Undervalued.
Does Nio pay dividends?
Nio does not currently pay dividends.
What is Nio’s EPS estimate?
Nio’s EPS estimate is -0.01.
How many shares outstanding does Nio have?
Nio has 2,358,420,000 shares outstanding.
What happened to Nio’s price movement after its last earnings report?
Nio reported an EPS of -$0.044 in its last earnings report, beating expectations of -$0.056. Following the earnings report the stock price went down -4.019%.
Which hedge fund is a major shareholder of Nio?
Currently, no hedge funds are holding shares in 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 Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.76 (29.52% Upside)
$5.76 (29.52% Upside)
Blogger Sentiment
Bullish
NIO Sentiment 74%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 161.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.20%
12-Months-Change
Fundamentals
Return on Equity
-108.58%
Trailing 12-Months
Asset Growth
43.78%
Trailing 12-Months
Learn more about TipRanks 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.
NIO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 NIO earnings summariesNIO Stock 12 Month Forecast
Average Price Target
$5.76
▲(29.52% Upside)
Technical Analysis
Ownership Overview
0.55% Insiders
<0.01% Mutual Funds
0.12% Other Institutional Investors
98.72% Public Companies and Individual Investors










