NIO Class A NIO Inc. American depositary shares, each representing one Class A ordinary share
NYSE · Automobiles · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 10, 2026
$3.37
· of 52w range
· above low
· to high
$3.3752w low
$7.8652w high
Market Cap
$8.34B
P/E
-0.5
EPS
$-6.85
Revenue
$87.49B
your badges
52W Range
$3–$8
Analyst Rating
BUY
Price Target
$6
P/E
-0.5
ROE
-295.1%
Net Profit Margin
-17.1%
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NIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.37
Market Cap
$8.34B
P/E
-0.5
EPS
$-6.85
Revenue
$87.49B
ROE
-295.1%
Debt/Equity
3.4
52W Range
$3–$8
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$87.49B2018-12-31 → 2025-12-31
EPS$-6.852019-12-31 → 2025-12-31
Free Cash Flow$-3.07B2019-12-31 → 2025-12-31
Net margin-17.1%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.55Y avg ≈-1.5 | ≈-1.5 | · | · | |
| P/S | 0.15Y avg ≈180.1 | ≈180.1 | · | · | |
| P/B | 2.05Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 1.35Y avg ≈-0.8 | ≈-0.8 | · | · | |
| Price / FCF | -2.75Y avg ≈-6.4 | ≈-6.4 | · | · | |
| Price / Cash Flow | 2.85Y avg ≈2.4 | ≈2.4 | · | · | |
| EV / Revenue | -0.15Y avg ≈57.7 | ≈57.7 | · | · | |
| EV / FCF | 2.85Y avg ≈-1.0 | ≈-1.0 | · | · | |
| Price / Tangible Book | 2.05Y avg ≈1.5 | ≈1.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 13.6%5Y avg ≈375.7% | ≈375.7% | · | · | |
| Operating Margin | -16.1%5Y avg ≈-2729.0% | ≈-2729.0% | · | · | |
| EBITDA Margin | -7.9%5Y avg ≈-2319.3% | ≈-2319.3% | · | · | |
| Pretax Margin | -16.9%5Y avg ≈-2465.8% | ≈-2465.8% | · | · | |
| Net Profit Margin | -17.1%5Y avg ≈-2497.1% | ≈-2497.1% | · | · | |
| ROA | -12.9%5Y avg ≈-14.8% | ≈-14.8% | · | · | |
| ROE | -295.1%5Y avg ≈-116.7% | ≈-116.7% | · | · | |
| ROIC | -78.1%5Y avg ≈-51.2% | ≈-51.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 3.45Y avg ≈1.8 | ≈1.8 | · | · | |
| Current Ratio | 1.05Y avg ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.45Y avg ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity | 2.15Y avg ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage | -15.95Y avg ≈-30.7 | ≈-30.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 9.75Y avg ≈10.9 | ≈10.9 | · | · | |
| Receivables Turnover | 57.05Y avg ≈21.7 | ≈21.7 | · | · | |
| Revenue / Employee | ≈$2.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
48.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Sep 1, 2026 | $0.01 | $-0.21 | 104.7% |
| March 31, 2026 | May 21, 2026 | $0.02 | $-0.36 | 105.6% |
| Dec. 31, 2025 | $0.29 | $-0.01 | — | |
| Sept. 30, 2025 | $-1.14 | $-1.67 | 31.6% | |
| June 30, 2025 | $-1.85 | $-2.24 | 17.3% | |
| March 31, 2025 | $-3.01 | $-2.59 | -16.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.49B | $65.73B | $55.62B | $49.27B | $58M | $16.26B | $7.82B | $4.95B | |
| Cost of Revenue | $75.57B | $59.24B | $52.57B | $44.12B | $29.31B | $14.38B | $9.02B | $5.21B | |
| Gross Profit | $11.92B | $6.49B | $3.05B | $5.14B | $6.82B | $1.87B | $-1.20B | $-256M | |
| R&D Expense | $10.60B | $13.04B | $13.43B | $10.84B | $4.59B | $2.49B | $4.43B | $4.00B | |
| SG&A Expense | $16.09B | $15.74B | $12.88B | $10.54B | $6.88B | $3.93B | $5.45B | $5.34B | |
| Operating Expenses | $25.96B | $28.37B | $25.71B | $20.78B | $11.32B | $6.48B | $9.88B | $9.34B | |
| Operating Income | $-14.04B | $-21.87B | $-22.66B | $-15.64B | $-4.50B | $-4.61B | $-11.08B | $-9.60B | |
| Interest Expense | $885M | $798M | $404M | $333M | $637M | $426M | $371M | $124M | |
| Other Non-op | $451M | $-98M | $155M | $-283M | $185M | $-365M | $66M | $-21M | |
| Pretax Income | $-14.82B | $-22.42B | $-20.46B | $-14.38B | $-3.97B | $-5.30B | $-11.29B | $-9.62B | |
| Income Tax | $122M | $-23M | $261M | $55M | $42M | $6M | $8M | $22M | |
| Net Income | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B | $-5.30B | $-11.30B | $-9.64B | |
| EPS (Basic) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 | · | |
| EPS (Diluted) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 | · | |
| Shares (Basic) | 2,272,635,997 | 2,054,614,522 | 1,700,203,886 | 1,636,999,280 | 1,572,702,112 | 1,182,660,948 | 1,029,931,705 | · | |
| Shares (Diluted) | 2,272,635,997 | 2,054,614,522 | 1,700,203,886 | 1,636,999,280 | 1,572,702,112 | 1,182,660,948 | 1,029,931,705 | · | |
| EBITDA | $-6.89B | $-16.00B | $-19.28B | $-12.79B | $-2.79B | $-3.56B | $-10.08B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.27B | $19.33B | $32.94B | $19.89B | $15.33B | $38.43B | $863M | $3.13B | |
| Short-term Investments | $19.76B | $14.14B | $16.81B | $19.17B | $37.06B | $3.95B | $111M | $5.15B | |
| Receivables | $1.39B | $1.68B | $4.66B | $5.12B | $2.80B | $1.12B | $1.35B | $757M | |
| Inventory | $8.53B | $7.09B | $5.28B | $8.19B | $2.06B | $1.08B | $890M | $1.47B | |
| Prepaid Expense | $4.85B | $3.63B | $3.43B | $2.25B | $1.85B | $1.42B | $1.58B | $1.51B | |
| Other Current Assets | $332M | $177M | · | · | · | · | · | · | |
| Current Assets | $76.63B | $61.89B | $70.38B | $59.15B | $63.64B | $46.21B | $4.93B | $12.17B | |
| PP&E (Net) | $25.83B | $25.89B | $24.85B | $15.66B | $7.40B | $5.00B | $5.53B | $4.85B | |
| PP&E (Gross) | $47.25B | $41.45B | $35.17B | $22.60B | $11.60B | $7.55B | $7.16B | $5.53B | |
| Accum. Depreciation | $21.42B | $15.56B | $10.29B | $6.90B | $4.13B | $2.47B | $1.55B | $678M | |
| Intangibles | $30M | $30M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $7.43B | $3.57B | $4.88B | $7.40B | $5.55B | $1.56B | $1.75B | $1.41B | |
| Total Assets | $124.40B | $107.60B | $117.38B | $96.26B | $82.88B | $54.64B | $14.58B | $18.84B | |
| Accounts Payable | · | · | · | · | · | · | $3.11B | $2.87B | |
| Accrued Liabilities | $16.70B | $16.04B | $15.56B | $13.65B | $7.20B | $4.60B | $4.22B | $3.38B | |
| Short-term Debt | $4.69B | $5.73B | $5.09B | $4.04B | $5.23B | $1.55B | $886M | $1.87B | |
| Current Liabilities | $78.58B | $62.31B | $57.80B | $45.85B | $29.20B | $13.98B | $9.50B | $8.59B | |
| Capital Leases | $10.09B | $11.26B | $10.07B | $6.52B | $2.32B | $1.02B | $1.60B | · | |
| Deferred Tax | $113M | $127M | $212M | $218M | $25M | · | · | · | |
| Other Non-current Liabilities | · | · | $6.66B | $5.14B | $3.54B | $1.85B | $1.15B | $931M | |
| Total Liabilities | $111.71B | $94.10B | $87.79B | $68.62B | $44.82B | $22.78B | $19.40B | $10.69B | |
| Long-term Debt | $9.28B | $14.84B | $17.78B | $12.12B | $11.81B | $819M | $532M | $819M | |
| Total Debt | $13.97B | $20.57B | $22.86B | $16.16B | $17.04B | $7.87B | $8.36B | · | |
| Paid-in Capital | $131.73B | $118.69B | $117.72B | $94.59B | $92.47B | $78.88B | $40.23B | $41.92B | |
| Retained Earnings | $-128.03B | $-113.07B | $-90.76B | $-69.91B | $-55.63B | $-51.65B | $-46.33B | $-35.04B | |
| Treasury Stock | $124M | $239M | $1.85B | $1.85B | $1.85B | · | · | $9M | |
| AOCI | $580M | $583M | $433M | $1.04B | $-276M | $-65M | $-203M | $-35M | |
| Stockholders' Equity | $4.16B | $5.97B | $25.55B | $23.87B | $34.71B | $27.17B | $-6.30B | $6.84B | |
| Liabilities + Equity | $124.40B | $107.60B | $117.38B | $96.26B | $82.88B | $54.64B | $14.58B | $18.84B | |
| Shares Outstanding | 2,474,273,324 | 2,091,505,895 | 2,055,461,094 | 1,662,159,868 | 1,643,669,180 | 1,526,539,388 | 1,064,472,660 | 1,050,799,032 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7.15B | $5.88B | $3.38B | $2.85B | $1.71B | $1.05B | $999M | $474M | |
| Stock-based Comp | $1.79B | $1.93B | $2.37B | $2.30B | $1.01B | $187M | $333M | $679M | |
| Deferred Tax | $-15M | $-85M | $201M | $-7M | $19M | · | · | · | |
| Other Non-cash | $9.01B | $6.83B | $13.39B | $5.30B | $3.25B | $6.02B | $1.24B | · | |
| Operating Cash Flow | $2.99B | $-7.85B | $-1.38B | $-3.87B | $1.97B | $1.95B | $-8.72B | $-7.91B | |
| CapEx | $6.07B | $9.14B | $14.34B | $6.97B | $4.08B | $1.13B | $1.71B | $2.64B | |
| Investing Cash Flow | $-11.46B | $-4.96B | $-10.89B | $10.39B | $-39.76B | $-5.07B | $3.38B | $-7.94B | |
| Net Debt Issued | · | · | · | · | · | · | $-2.61B | · | |
| Stock Issued | $11.85B | · | $20.96B | · | $12.68B | $34.61B | · | $7.53B | |
| Net Stock Activity | $11.85B | · | $20.96B | · | $12.68B | $34.61B | · | · | |
| Financing Cash Flow | $6.84B | $1.77B | $27.66B | $-1.62B | $18.13B | $41.36B | $3.09B | $11.60B | |
| Net Change in Cash | $-1.64B | $-10.87B | $15.47B | $4.78B | $-20.17B | $37.56B | $-2.23B | $-4.31B | |
| Taxes Paid | · | $65M | $36M | $77M | $6M | $13M | $18M | $11M | |
| Free Cash Flow | $-3.07B | $-16.99B | $-15.72B | $-10.97B | $-2.11B | $823M | $-10.43B | · | |
| Levered FCF | $-3.97B | $-17.79B | $-16.13B | $-11.31B | $-2.76B | $397M | $-10.80B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 9.9% | 1825.5% | 10.4% | 18.9% | 11.5% | -15.3% | · | |
| Operating Margin | -16.1% | -33.3% | -13551.4% | -31.8% | -12.4% | -28.3% | -141.6% | · | |
| Net Margin | -17.1% | -34.1% | -12393.7% | -29.3% | -11.1% | -32.6% | -144.4% | · | |
| Pretax Margin | -16.9% | -34.1% | -12237.7% | -29.2% | -11.0% | -32.6% | -144.2% | · | |
| EBITDA Margin | -7.9% | -24.3% | -11530.8% | -26.0% | -7.7% | -21.9% | -128.8% | · | |
| ROA | -12.9% | -19.9% | -19.4% | -16.1% | -5.8% | -15.3% | -67.6% | · | |
| ROE | -295.1% | -142.2% | -83.9% | -49.3% | -13.0% | -50.8% | -4204.2% | · | |
| ROIC | -78.1% | -82.3% | -47.4% | -39.2% | -8.8% | -13.2% | -537.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 | 3.3 | 0.5 | · | |
| Quick Ratio | 0.4 | 0.6 | 0.9 | 1.0 | 1.9 | 3.1 | 0.2 | · | |
| Debt / Equity | 3.4 | 3.4 | 0.9 | 0.7 | 0.5 | 0.3 | -1.3 | · | |
| LT Debt / Equity | 2.1 | 1.9 | 0.5 | 0.5 | 0.3 | 0.2 | -1.1 | · | |
| Interest Coverage | -15.9 | -27.4 | -56.1 | -46.9 | -7.1 | -10.8 | -29.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.0 | 0.6 | 0.5 | 0.5 | 0.5 | · | |
| Inventory Turnover | 9.7 | 9.6 | 7.8 | 8.6 | 18.7 | 14.6 | 7.7 | · | |
| Receivables Turnover | 57.0 | 20.8 | 0.0 | 12.4 | 18.3 | 13.1 | 7.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.68 | $2.85 | $12.43 | $14.36 | $21.12 | $17.80 | $-5.92 | · | |
| Revenue / Share | $38.50 | $31.99 | $0.10 | $30.10 | $22.98 | · | · | · | |
| Cash Flow / Share | $1.32 | $-3.82 | $-0.81 | $-2.44 | $1.25 | · | · | · | |
| Cash / Share | $4.56 | $9.24 | $16.02 | $11.96 | $9.33 | $25.17 | $0.81 | · | |
| EPS (TTM) | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 | $-4.74 | $-11.08 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87.49B | $65.73B | $55.62B | $49.27B | $58M | $16.26B | $7.82B | · | |
| Net Income TTM | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B | $-5.30B | $-11.30B | · | |
| Market Cap | $12.62B | $9.12B | $18.64B | $16.21B | $52.07B | $74.40B | $4.28B | · | |
| Enterprise Value | $-4.44B | $-3.78B | $-8.24B | $-6.69B | $16.72B | $39.90B | $11.67B | · | |
| P/E | -0.7 | -0.4 | -0.7 | -1.1 | -4.7 | -10.3 | -0.4 | · | |
| P/S | 0.1 | 0.1 | 0.3 | 0.3 | 899.3 | 4.6 | 0.5 | · | |
| P/B | 3.0 | 1.5 | 0.7 | 0.7 | 1.5 | 2.7 | -0.7 | · | |
| P / Tangible Book | 3.1 | 1.5 | 0.7 | 0.7 | 1.5 | 2.7 | · | · | |
| P / Cash Flow | 4.2 | -1.2 | -13.5 | -4.1 | 26.5 | 38.1 | -0.5 | · | |
| P / FCF | -4.1 | -0.5 | -1.2 | -1.5 | -24.7 | 90.4 | -0.4 | · | |
| EV / EBITDA | 0.6 | 0.2 | 0.4 | 0.5 | -6.0 | -11.2 | -1.2 | · | |
| EV / FCF | 1.4 | 0.2 | 0.5 | 0.6 | -7.9 | 48.5 | -1.1 | · | |
| EV / Revenue | -0.1 | -0.1 | -0.1 | -0.1 | 288.7 | 2.5 | 1.5 | · | |
| Earnings Yield | -134.3% | -253.0% | -137.2% | -91.2% | -21.2% | -9.7% | -275.6% | · |
Per Share
| Metric | Trend | Q4 2022 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $-8.89 | · |
Valuation (TTM)
| Metric | Trend | Q4 2022 | Q4 2018 |
|---|---|---|---|
| Revenue TTM | $49.27B | $4.95B | |
| Net Income TTM | $-14.44B | $-9.64B | |
| P/E | -1.1 | · | |
| Earnings Yield | -91.2% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $87.49B | $65.73B | $55.62B | $49.27B | $58M |
| Gross Margin % | 13.6% | 9.9% | 1825.5% | 10.4% | 18.9% |
| Operating Margin % | -16.1% | -33.3% | -13551.4% | -31.8% | -12.4% |
| Net Income | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B |
| Diluted EPS | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 3.4 | 3.4 | 0.9 | 0.7 | 0.5 |
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 |
| Quick Ratio | 0.4 | 0.6 | 0.9 | 1.0 | 1.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-3.07B | $-16.99B | $-15.72B | $-10.97B | $-2.11B |
Institutional owners (13F) 501 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
501
Value held
$1.9B
New positions
59
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-15 vs prior Q) | 61 (+4 vs prior Q) | 113 (-23 vs prior Q) | 158 (+15 vs prior Q) | -49.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $138,702,871 | 27,411,634 | 7.43% | Shares |
| LMR Partners LLP | $110,768,460 | 21,891,000 | 5.93% | Put option |
| UBS Group AG | $97,512,910 | 19,271,326 | 5.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $96,134,535 | 18,998,920 | 5.15% | Shares |
| D. E. Shaw & Co., Inc. | $92,117,138 | 18,204,968 | 4.93% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $81,774,903 | 16,161,048 | 4.38% | Shares |
| GOLDMAN SACHS GROUP INC | $78,160,363 | 15,446,712 | 4.19% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $71,766,486 | 14,183,100 | 3.84% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,774,290 | 13,196,500 | 3.58% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $62,729,169 | 12,397,069 | 3.36% | Shares |
| BlackRock, Inc. | $47,876,673 | 9,461,793 | 2.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $45,698,560 | 9,031,336 | 2.45% | Shares |
| CITADEL ADVISORS LLC | $44,322,351 | 8,759,358 | 2.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,067,684 | 8,511,400 | 2.31% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,960,029 | 8,292,496 | 2.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,336,194 | 6,785,809 | 1.84% | Shares |
| MACKENZIE FINANCIAL CORP | $31,134,286 | 6,153,021 | 1.67% | Shares |
| CITADEL ADVISORS LLC | $29,964,814 | 5,921,900 | 1.60% | Put option |
| Legal & General Group Plc | $28,488,171 | 5,624,516 | 1.53% | Shares |
| TWO SIGMA ADVISERS, LP | $28,046,940 | 5,499,400 | 1.50% | Shares |
| CITADEL ADVISORS LLC | $26,540,712 | 5,245,200 | 1.42% | Call option |
| STATE STREET CORP | $24,343,169 | 4,810,903 | 1.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $24,027,916 | 4,748,600 | 1.29% | Put option |
| MARSHALL WACE, LLP | $23,953,576 | 4,733,908 | 1.28% | Shares |
| JANE STREET GROUP, LLC | $23,861,442 | 4,715,700 | 1.28% | Put option |
| Assenagon Asset Management S.A. | $19,008,275 | 3,756,576 | 1.02% | Shares |
| Ghisallo Capital Management LLC | $17,710,000 | 3,500,000 | 0.95% | Shares |
| Point72 Asset Management, L.P. | $17,117,894 | 3,382,983 | 0.92% | Shares |
| JANE STREET GROUP, LLC | $16,962,132 | 3,352,200 | 0.91% | Call option |
| Invesco Ltd. | $15,834,704 | 3,129,388 | 0.85% | Shares |
| CITIGROUP INC | $15,180,000 | 3,000,000 | 0.81% | Put option |
| JPMORGAN CHASE & CO | $13,307,380 | 2,688,359 | 0.71% | Shares |
| WOLVERINE TRADING, LLC | $13,045,774 | 1,809,400 | 0.70% | Call option |
| IMC-Chicago, LLC | $13,018,732 | 2,572,872 | 0.70% | Shares |
| BARCLAYS PLC | $12,859,378 | 2,541,379 | 0.69% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,197,130 | 24,105 | 0.65% | Put option |
| Cubist Systematic Strategies, LLC | $11,001,590 | 1,443,778 | 0.59% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $10,120,000 | 20,000 | 0.54% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,049,079 | 1,985,984 | 0.54% | Shares |
| OLD MISSION CAPITAL LLC | $9,552,278 | 1,887,802 | 0.51% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,109,156 | 1,602,600 | 0.43% | Call option |
| HSBC HOLDINGS PLC | $8,051,379 | 1,600,640 | 0.43% | Shares |
| Clear Street Group Inc. | $7,917,422 | 1,564,708 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $7,681,004 | 1,517,985 | 0.41% | Shares |
| WOLVERINE TRADING, LLC | $7,522,914 | 1,043,400 | 0.40% | Put option |
| NATIXIS | $7,307,176 | 1,444,106 | 0.39% | Shares |
| Trexquant Investment LP | $6,949,556 | 1,373,430 | 0.37% | Shares |
| Walleye Trading LLC | $6,625,711 | 1,309,429 | 0.35% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,164,396 | 1,218,260 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $6,068,964 | 1,199,400 | 0.33% | Put option |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CYVN Investments RSC Ltd, L'imad Holding Company - P.J.S.C ×6 filings | Jan. 13, 2026 | 17.90% | Amendment | · | SEC |
| Tencent Holdings Limited, Image Frame Investment (HK) Limited, Huang River Investment Limited ×5 filings | May 16, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 4 insiders · 3 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yu Qu | Chief Financial Officer | Sept. 1, 2026 M | 437,588 | 0 | 0 | $0 |
| Lihong Qin | President | Sept. 1, 2026 M | 469,662 | 0 | 0 | $0 |
| Xin Zhou | Executive Vice President | Sept. 1, 2026 M | 516,167 | 0 | 0 | $0 |
| Denny Ting Bun Lee | Director | Sept. 12, 2026 M | 492,634 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3.35% | 826,516 SH | Oct. 2, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.33% | 1,315,996 SH | Oct. 2, 2026 | Daily |
| CCSO · Tidal Trust II | 1.25% | 117,432 NS | July 31, 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.75% | 254,289 SH | Oct. 2, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.19% | 96,523 NS | July 31, 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.08% | 492,447 SH | Oct. 2, 2026 | Daily |
NIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 32 analysts
BUY
Median target
$6.02
+78.6%
7 21.9%
Strong Buy
17 53.1%
Buy
7 21.9%
Hold
1 3.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
24 analysts · 2026-09-28Mean target $6.31 +87.2%
← Below all targets
Current price $3.37
Low$3.91
Mean$6.31
High$10.11
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NIO | $12.62B | -0.7 | · | -17.1% | -295.1% | 13.6% |
| XPEV | · | -33.8 | · | -1.5% | -3.7% | 18.9% |
Latest News Recent headlines mentioning this company
NIO, Geely Deepen EV Infrastructure Ties Through RMB16 Billion Battery Services Deal
Nasdaq · 5 days, 23 hours ago
Nio Inc (NIO) Deliveries Surge as Fresh Model Hits Market
Yahoo Finance · 3 months, 3 weeks ago
Nio Is Zigging While Rivals Zag, and Shockingly It's Winning
Nasdaq · 3 months, 3 weeks ago
How Nio Is Proving It's a Top Auto Stock Despite Brutal the Price War
Nasdaq · 4 months ago
Nio's Battery Swap Network Just Delivered 16% of All EV Energy in China in 5 Days. Is the Market Sleeping on This?
Nasdaq · 4 months ago
Nio Just Achieved What Rivian and Lucid Dream of. Is It Finally a Buy?
Nasdaq · 4 months ago
Onsemi Expands EV Collaboration With NIO; Shares Rise Pre-market
Nasdaq · 5 months ago
QCMD Crowded With Sellers
Nasdaq · 5 months, 1 week ago
NIO (NIO) Reports March Deliveries of 35,486 Vehicles
Yahoo Finance · 5 months, 2 weeks ago
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Source: SEC 20-F filed Apr 10, 2026