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NIO Inc.

NIO • Auto - Manufacturers
$3.80
▼ -0.06 (-1.43%)
Current price
EarningsSep 3, 11:06 AM UTC
New financial eventQ2 2026Positive

NIO Inc. has reported Q2 2026 financial results

The latest report is predominantly positive and shows an overall improvement in financial performance. Revenue and profitability advanced at a meaningful pace, while the weaker areas should be reviewed in context. The report may attract increased investor attention and price volatility.

Finzati signal
Positive development
Sep 3, 11:06 AM UTC
Improved
+69.25%
Revenue
Improved
+89.69%
Net income
Improved
+3.42%
Free cash flow
Improved
+218.07%
Cash
Changed
+27.62%
Total debt
What changed
↑Revenue increased 69.2% versus the comparable prior period, indicating stronger top-line growth.
↑Net income increased 89.7%, showing improved profitability.
↑Total debt increased 27.6%, which may reduce financial flexibility.
↑Cash and short-term investments increased 218.1%.
Based on newly processed financial statements and comparable prior-period data.This is informational analysis, not investment advice.
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Sep 3, 2026, 11:06 AM UTCLast profile update: Sep 3, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$3.80
Change-1.43%
Shares Out2.50B
Market Cap$9.49B
52W Range3.85 - 8.02
Beta0.93
P/E-51.27
P/S3.98
P/B23.44
P/FCF0.00
EV/Sales4.74
EV/EBITDA-1,145.68

Investment DNA

How strong this company looks for long-term investors

45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Positive revenue growth · 13.0%High debt level · 6.31Weak liquidity · 0.98Weak profitability

Analyst view

Analyst sentiment and price target

NIO
Analyst sentiment
Based on 24 analyst votes · 2026-09-05
71/100
Bullish
Bullish
12
Hold
10
Bearish
2
Price Target
2026-09-03
Low
$5.00
Mean
$6.40
Median
$6.80
High
$7.00

Company Overview

IPO: 9/12/2018
Industry: Auto - Manufacturers
P/B i: 23.44
Debt / Equity i: 6.31
Operating Margin: -16.89%
Net Margin: -17.10%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 6.31
Current Ratio: 0.98
Quick Ratio: 0.87
Status: Weak

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 9 high-volume insider sells detected
Qu Yu
Transaction: 09/01/2026
BUY
Change
+45,000
Price
Not reported
Filing
09/01/2026
Type
BUY
Qu Yu
Transaction: 09/01/2026
SELL
Change
-45,000
Price
Not reported
Filing
09/01/2026
Type
SELL
Zhou Xin
Transaction: 09/01/2026
BUY
Change
+200,000
Price
Not reported
Filing
09/01/2026
Type
BUY