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NIO Clase A NIO Inc. American depositary shares, each representing one Class A ordinary share
NYSE · Automobiles · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Abr 10, 2026
$3,37
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$3,37mínimo 52 semanas
$7,86máximo 52 semanas
Capitalización Bursátil
$8.34B
P/E
-0.5
BPA
$-6.85
Ingresos
$87.49B
tus insignias
Rango 52S
$3–$8
Calificación del Analista
BUY
Precio Objetivo
$6
P/E
-0.5
ROE
-295.1%
Margen de Beneficio Neto
-17.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NIO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.37
Capitalización Bursátil
$8.34B
P/E
-0.5
BPA
$-6.85
Ingresos
$87.49B
ROE
-295.1%
Deuda/Capital
3.4
Rango 52S
$3–$8
NIO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$87.49B2018-12-31 → 2025-12-31
BPA$-6.852019-12-31 → 2025-12-31
Flujo de caja libre$-3.07B2019-12-31 → 2025-12-31
Margen neto-17.1%2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.5promedio 5A ≈-1.5 | ≈-1.5 | · | · | |
| P/S | 0.1promedio 5A ≈180.1 | ≈180.1 | · | · | |
| P/B (P/C) | 2.0promedio 5A ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 1.3promedio 5A ≈-0.8 | ≈-0.8 | · | · | |
| Price / FCF (Precio / FCF) | -2.7promedio 5A ≈-6.4 | ≈-6.4 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 2.8promedio 5A ≈2.4 | ≈2.4 | · | · | |
| EV / Revenue (EV / Ingresos) | -0.1promedio 5A ≈57.7 | ≈57.7 | · | · | |
| EV / FCF | 2.8promedio 5A ≈-1.0 | ≈-1.0 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.0promedio 5A ≈1.5 | ≈1.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 13.6%promedio 5A ≈375.7% | ≈375.7% | · | · | |
| Operating Margin (Margen Operativo) | -16.1%promedio 5A ≈-2729.0% | ≈-2729.0% | · | · | |
| EBITDA Margin (Margen EBITDA) | -7.9%promedio 5A ≈-2319.3% | ≈-2319.3% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -16.9%promedio 5A ≈-2465.8% | ≈-2465.8% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | -17.1%promedio 5A ≈-2497.1% | ≈-2497.1% | · | · | |
| ROA | -12.9%promedio 5A ≈-14.8% | ≈-14.8% | · | · | |
| ROE | -295.1%promedio 5A ≈-116.7% | ≈-116.7% | · | · | |
| ROIC | -78.1%promedio 5A ≈-51.2% | ≈-51.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 3.4promedio 5A ≈1.8 | ≈1.8 | · | · | |
| Current Ratio (Ratio corriente) | 1.0promedio 5A ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 2.1promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -15.9promedio 5A ≈-30.7 | ≈-30.7 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NIO | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 9.7promedio 5A ≈10.9 | ≈10.9 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 57.0promedio 5A ≈21.7 | ≈21.7 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.5M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
48.6%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Sep 1, 2026 | $0.01 | $-0.21 | 104.7% |
| 31 de marzo de 2026 | May 21, 2026 | $0.02 | $-0.36 | 105.6% |
| 31 de diciembre de 2025 | $0.29 | $-0.01 | — | |
| 30 de septiembre de 2025 | $-1.14 | $-1.67 | 31.6% | |
| 30 de junio de 2025 | $-1.85 | $-2.24 | 17.3% | |
| 31 de marzo de 2025 | $-3.01 | $-2.59 | -16.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · |
Eficiencia
| Métrica | Tendencia | 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 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Por Acción
| Métrica | Tendencia | Q4 2022 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $-8.89 | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $87.49B | $65.73B | $55.62B | $49.27B | $58M |
| Margen Bruto % | 13.6% | 9.9% | 1825.5% | 10.4% | 18.9% |
| Margen Operativo % | -16.1% | -33.3% | -13551.4% | -31.8% | -12.4% |
| Beneficio neto | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B |
| EPS Diluido | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.4 | 3.4 | 0.9 | 0.7 | 0.5 |
| Ratio corriente | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 |
| Ratio Rápido | 0.4 | 0.6 | 0.9 | 1.0 | 1.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3.07B | $-16.99B | $-15.72B | $-10.97B | $-2.11B |
Propietarios institucionales (13F) 501 declarantes · $1.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
501
Valor en tenencia
$1.9B
Nuevas posiciones
59
Posiciones cerradas
61
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-15 vs trimestre anterior) | 61 (+4 vs trimestre anterior) | 113 (-23 vs trimestre anterior) | 158 (+15 vs trimestre anterior) | -49.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MORGAN STANLEY | $138 702 871 | 27 411 634 | 7,43% | Acciones |
| LMR Partners LLP | $110 768 460 | 21 891 000 | 5,93% | Opción de venta |
| UBS Group AG | $97 512 910 | 19 271 326 | 5,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $96 134 535 | 18 998 920 | 5,15% | Acciones |
| D. E. Shaw & Co., Inc. | $92 117 138 | 18 204 968 | 4,93% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $81 774 903 | 16 161 048 | 4,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $78 160 363 | 15 446 712 | 4,19% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $71 766 486 | 14 183 100 | 3,84% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 774 290 | 13 196 500 | 3,58% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $62 729 169 | 12 397 069 | 3,36% | Acciones |
| BlackRock, Inc. | $47 876 673 | 9 461 793 | 2,56% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $45 698 560 | 9 031 336 | 2,45% | Acciones |
| CITADEL ADVISORS LLC | $44 322 351 | 8 759 358 | 2,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43 067 684 | 8 511 400 | 2,31% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41 960 029 | 8 292 496 | 2,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $34 336 194 | 6 785 809 | 1,84% | Acciones |
| MACKENZIE FINANCIAL CORP | $31 134 286 | 6 153 021 | 1,67% | Acciones |
| CITADEL ADVISORS LLC | $29 964 814 | 5 921 900 | 1,60% | Opción de venta |
| Legal & General Group Plc | $28 488 171 | 5 624 516 | 1,53% | Acciones |
| TWO SIGMA ADVISERS, LP | $28 046 940 | 5 499 400 | 1,50% | Acciones |
| CITADEL ADVISORS LLC | $26 540 712 | 5 245 200 | 1,42% | Opción de compra |
| STATE STREET CORP | $24 343 169 | 4 810 903 | 1,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $24 027 916 | 4 748 600 | 1,29% | Opción de venta |
| MARSHALL WACE, LLP | $23 953 576 | 4 733 908 | 1,28% | Acciones |
| JANE STREET GROUP, LLC | $23 861 442 | 4 715 700 | 1,28% | Opción de venta |
| Assenagon Asset Management S.A. | $19 008 275 | 3 756 576 | 1,02% | Acciones |
| Ghisallo Capital Management LLC | $17 710 000 | 3 500 000 | 0,95% | Acciones |
| Point72 Asset Management, L.P. | $17 117 894 | 3 382 983 | 0,92% | Acciones |
| JANE STREET GROUP, LLC | $16 962 132 | 3 352 200 | 0,91% | Opción de compra |
| Invesco Ltd. | $15 834 704 | 3 129 388 | 0,85% | Acciones |
| CITIGROUP INC | $15 180 000 | 3 000 000 | 0,81% | Opción de venta |
| JPMORGAN CHASE & CO | $13 307 380 | 2 688 359 | 0,71% | Acciones |
| WOLVERINE TRADING, LLC | $13 045 774 | 1 809 400 | 0,70% | Opción de compra |
| IMC-Chicago, LLC | $13 018 732 | 2 572 872 | 0,70% | Acciones |
| BARCLAYS PLC | $12 859 378 | 2 541 379 | 0,69% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 197 130 | 24 105 | 0,65% | Opción de venta |
| Cubist Systematic Strategies, LLC | $11 001 590 | 1 443 778 | 0,59% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 120 000 | 20 000 | 0,54% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 049 079 | 1 985 984 | 0,54% | Acciones |
| OLD MISSION CAPITAL LLC | $9 552 278 | 1 887 802 | 0,51% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 109 156 | 1 602 600 | 0,43% | Opción de compra |
| HSBC HOLDINGS PLC | $8 051 379 | 1 600 640 | 0,43% | Acciones |
| Clear Street Group Inc. | $7 917 422 | 1 564 708 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $7 681 004 | 1 517 985 | 0,41% | Acciones |
| WOLVERINE TRADING, LLC | $7 522 914 | 1 043 400 | 0,40% | Opción de venta |
| NATIXIS | $7 307 176 | 1 444 106 | 0,39% | Acciones |
| Trexquant Investment LP | $6 949 556 | 1 373 430 | 0,37% | Acciones |
| Walleye Trading LLC | $6 625 711 | 1 309 429 | 0,35% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 164 396 | 1 218 260 | 0,33% | Acciones |
| Balyasny Asset Management L.P. | $6 068 964 | 1 199 400 | 0,33% | Opción de venta |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| CYVN Investments RSC Ltd, L'imad Holding Company - P.J.S.C ×6 presentaciones | 13 de enero de 2026 | 17,90% | Enmienda | · | SEC |
| Tencent Holdings Limited, Image Frame Investment (HK) Limited, Huang River Investment Limited ×5 presentaciones | 16 de mayo de 2024 | · | Presentación inicial | · | 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.
Informantes de la empresa 4 insiders · 3 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yu Qu | Chief Financial Officer | 1 de septiembre de 2026 M | 437 588 | 0 | 0 | $0 |
| Lihong Qin | President | 1 de septiembre de 2026 M | 469 662 | 0 | 0 | $0 |
| Xin Zhou | Executive Vice President | 1 de septiembre de 2026 M | 516 167 | 0 | 0 | $0 |
| Denny Ting Bun Lee | Consejero | 12 de septiembre de 2026 M | 492 634 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3,35% | 826 516 SH | 2 de octubre de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,33% | 1 315 996 SH | 2 de octubre de 2026 | Diario |
| CCSO · Tidal Trust II | 1,25% | 117 432 NS | 31 de julio de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,75% | 254 289 SH | 2 de octubre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 96 523 NS | 31 de julio de 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,08% | 492 447 SH | 2 de octubre de 2026 | Diario |
NIO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 32 analistas
COMPRA
Objetivo mediano
$6.02
+78,6%
7 21,9%
Compra fuerte
17 53,1%
Compra
7 21,9%
Mantener
1 3,1%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
24 analistas · 2026-09-28Objetivo medio $6.31 +87,2%
← Por Debajo de Todos los Objetivos
Precio Actual $3.37
Mín$3.91
Media$6.31
Máx$10.11
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NIO | $12.62B | -0.7 | · | -17.1% | -295.1% | 13.6% |
| XPEV | · | -33.8 | · | -1.5% | -3.7% | 18.9% |
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Fuente: SEC 20-F presentada el Abr 10, 2026