NIO Stock Overview
Designs, develops, manufactures, and sells smart electric vehicles in China.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
NIO Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.94 |
| 52 Week High | US$11.35 |
| 52 Week Low | US$3.61 |
| Beta | 1.86 |
| 11 Month Change | -10.86% |
| 3 Month Change | -26.90% |
| 1 Year Change | -61.64% |
| 33 Year Change | -90.24% |
| 5 Year Change | 33.56% |
| Change since IPO | -40.30% |
Recent News & Updates
Why NIO Isn't Worth Investing In
Aug 24NIO: Red Flags Everywhere
Aug 12Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?
Aug 09
NIO: Oversold Despite Promising Execution - Speculative Buy
Jul 19NIO's Path Forward
Jul 08Recent updates
Why NIO Isn't Worth Investing In
Aug 24NIO: Red Flags Everywhere
Aug 12Does NIO (NYSE:NIO) Have A Healthy Balance Sheet?
Aug 09NIO: Oversold Despite Promising Execution - Speculative Buy
Jul 19NIO's Path Forward
Jul 08NIO: Growth At All Costs May Not Last
Jul 02NIO Stock: Sell And Don't Look Back (Rating Downgrade)
Jun 183 Reasons To Speculatively Buy NIO Stock Now
Jun 02NIO: Expanding The Brand
May 22Market Might Still Lack Some Conviction On NIO Inc. (NYSE:NIO) Even After 32% Share Price Boost
May 14Is NIO (NYSE:NIO) A Risky Investment?
May 08NIO Stock: I Keep Disagreeing With Wall Street
Apr 30NIO: Business Model Looks Unsustainable
Apr 24NIO Stock: Nothing Is Over
Apr 13NIO's Stock Appears To Be A Falling Knife
Apr 03NIO: This Is The Inflection Point (Rating Upgrade)
Mar 27Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later
Mar 04NIO: The Pain Carries On (Rating Downgrade)
Feb 24Is NIO Inc. (NYSE:NIO) Potentially Undervalued?
Feb 19NIO: EV Slump Won't Last
Jan 30Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?
Jan 24NIO Stock's Nosedive Looks Fair
Jan 23NIO And Its Moment Of Truth
Jan 16NIO: Time To Be Bullish (Rating Upgrade)
Jan 02Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)
Dec 25Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories
Dec 13NIO Q3 Results: Upgrading Back To Buy, Worst Priced In
Dec 05The End Of Free Battery Swaps: NIO's Pivot To Profitability Path
Nov 08NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)
Oct 19NIO Takes A Step Forward
Oct 02NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 28NIO: Take The Money And Run
Sep 26NIO: Improving Risk/Reward (Rating Upgrade)
Sep 15NIO Is Not The Next Tesla (Rating Downgrade)
Sep 06NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back
Aug 29NIO: Brace For Another Underwhelming Quarter
Aug 10NIO: Brace For A Rough Quarter
Jul 25We Like NIO, But Here's Why The Rally Likely Won't Sustain
Jul 10Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)
Jul 03NIO: Abu Dhabi Deal Could Be A Game-Changer
Jun 25These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat
Jun 20NIO: Challenges Must Be Faced
Jun 19The Market Is Likely Wrong About NIO
Jun 09Shareholder Returns
| NIO | US Auto | US Market | |
|---|---|---|---|
| 7D | -1.3% | -3.9% | 0.3% |
| 1Y | -61.6% | -13.3% | 22.2% |
Return vs Industry: NIO underperformed the US Auto industry which returned -13.3% over the past year.
Return vs Market: NIO underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| NIO volatility | |
|---|---|
| NIO Average Weekly Movement | 8.8% |
| Auto Industry Average Movement | 9.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NIO's share price has been volatile over the past 3 months.
Volatility Over Time: NIO's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 32,820 | Bin Li | www.nio.com |
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service.
NIO Inc. Fundamentals Summary
| NIO fundamental statistics | |
|---|---|
| Market cap | US$7.66b |
| Earnings (TTM) | -US$3.04b |
| Revenue (TTM) | US$7.73b |
1.1x
P/S Ratio-2.7x
P/E RatioIs NIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIO income statement (TTM) | |
|---|---|
| Revenue | CN¥54.85b |
| Cost of Revenue | CN¥51.47b |
| Gross Profit | CN¥3.38b |
| Other Expenses | CN¥24.98b |
| Earnings | -CN¥21.60b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Sep 05, 2024
| Earnings per share (EPS) | -10.44 |
| Gross Margin | 6.16% |
| Net Profit Margin | -39.38% |
| Debt/Equity Ratio | 85.0% |
How did NIO perform over the long term?
See historical performance and comparison