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NIO Inc.

NIO • Auto - Manufacturers
$3.44
▲ +0.04 (+1.33%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$8.61B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 13.0%High debt level · 6.31Weak liquidity · 0.98Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 3, 2026, 12:07 PM UTC

Company Snapshot

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

Price$3.44
Change1.33%
Shares Out2.50B
Market Cap$8.61B
52W Range3.85 - 8.02
Beta0.93
P/E-46.55
P/S3.62
P/B21.28
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 · 2026-10-20
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: 21.28
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