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Nio (NIO) Stock Price & Analysis
NIO Stock Chart & Stats
- Day’s Range
- $3.16 - $3.27
- 52-Week Range
- $3.16 - $7.54
- Previous Close
- $3.32
- Volume
- 23.97M
- Average Volume (3M)
- 29.49M
- 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)
- ―
- Beta
- 1.03
- Next Earnings
- Nov 11, 2026 (Est.)
- 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 Scale
Sustained delivery growth across NIO, ONVO and FIREFLY indicates expanding scale and product-market traction. Leadership in premium SUV segments, together with nearly 1.3 million cumulative deliveries, can strengthen brand recognition, customer reach and operating leverage over the next several quarters.
Improving Margins And Cash Generation
The sharp year-over-year improvement in gross margin and the return to positive operating and free cash flow show meaningful progress toward a healthier operating model. If maintained, better mix and cost absorption could reduce funding needs and support continued investment in products and infrastructure.
Integrated Power And Ownership Ecosystem
A large swapping, charging, sales and service network differentiates NIO beyond the vehicle itself and supports convenience throughout ownership. Continued infrastructure expansion can reinforce customer retention, increase network utilization, and provide a foundation for recurring power and service revenue.
Bears Say
Persistent Operating Losses
Despite stronger revenue and gross margin, NIO remains materially loss-making at both the operating and net levels. Continued losses indicate that scale and cost discipline have not yet produced sustainable profitability, potentially limiting internally funded growth and requiring ongoing financial support.
Elevated And Worsening Leverage
The sharp increase in debt relative to equity leaves NIO with a thinner financial cushion and less flexibility to absorb execution setbacks. Higher leverage can constrain capital allocation, increase dependence on external funding, and make the transition to durable profitability more financially sensitive.
Material Cost Pressure On Margins
Rising battery, chip and other material costs create a continuing threat to vehicle gross margins, particularly while NIO is still loss-making. The company may need pricing, mix or efficiency improvements to offset the pressure, and sustained cost inflation could delay full profitability.
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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 (NIO) Earnings & Revenues
NIO 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 NIO earnings summariesNIO Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 4 | 15 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 0 | 0 | 12 |
