NIO Kelas A NIO Inc. American depositary shares, each representing one Class A ordinary share
NYSE · Automobiles · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 10, 2026
$3,37
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,37rendah 52m
$7,86tinggi 52m
Kapitalisasi Pasar
$8.34B
P/E
-0.5
EPS
$-6.85
Pendapatan
$87.49B
lencana Anda
Rentang 52M
$3–$8
Peringkat Analis
BUY
Target Harga
$6
P/E
-0.5
ROE
-295.1%
Margin Laba Bersih
-17.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.37
Kapitalisasi Pasar
$8.34B
P/E
-0.5
EPS
$-6.85
Pendapatan
$87.49B
ROE
-295.1%
D/E Utang/Ekuitas
3.4
Rentang 52M
$3–$8
NIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$87.49B2018-12-31 → 2025-12-31
EPS$-6.852019-12-31 → 2025-12-31
Arus Kas Bebas$-3.07B2019-12-31 → 2025-12-31
Margin bersih-17.1%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.5rata-rata 5T ≈-1.5 | ≈-1.5 | · | · | |
| P/S | 0.1rata-rata 5T ≈180.1 | ≈180.1 | · | · | |
| P/B | 2.0rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 1.3rata-rata 5T ≈-0.8 | ≈-0.8 | · | · | |
| Price / FCF (Harga / FCF) | -2.7rata-rata 5T ≈-6.4 | ≈-6.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 2.8rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | -0.1rata-rata 5T ≈57.7 | ≈57.7 | · | · | |
| EV / FCF | 2.8rata-rata 5T ≈-1.0 | ≈-1.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.0rata-rata 5T ≈1.5 | ≈1.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 13.6%rata-rata 5T ≈375.7% | ≈375.7% | · | · | |
| Operating Margin (Margin Operasi) | -16.1%rata-rata 5T ≈-2729.0% | ≈-2729.0% | · | · | |
| EBITDA Margin (Margin EBITDA) | -7.9%rata-rata 5T ≈-2319.3% | ≈-2319.3% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -16.9%rata-rata 5T ≈-2465.8% | ≈-2465.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -17.1%rata-rata 5T ≈-2497.1% | ≈-2497.1% | · | · | |
| ROA | -12.9%rata-rata 5T ≈-14.8% | ≈-14.8% | · | · | |
| ROE | -295.1%rata-rata 5T ≈-116.7% | ≈-116.7% | · | · | |
| ROIC | -78.1%rata-rata 5T ≈-51.2% | ≈-51.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 3.4rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| Current Ratio (Rasio Lancar) | 1.0rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 2.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cakupan Bunga) | -15.9rata-rata 5T ≈-30.7 | ≈-30.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 9.7rata-rata 5T ≈10.9 | ≈10.9 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 57.0rata-rata 5T ≈21.7 | ≈21.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
48.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Sep 1, 2026 | $0.01 | $-0.21 | 104.7% |
| 31 Maret 2026 | Mei 21, 2026 | $0.02 | $-0.36 | 105.6% |
| 31 Des. 2025 | $0.29 | $-0.01 | — | |
| 30 Sep. 2025 | $-1.14 | $-1.67 | 31.6% | |
| 30 Juni 2025 | $-1.85 | $-2.24 | 17.3% | |
| 31 Maret 2025 | $-3.01 | $-2.59 | -16.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2022 | Q4 2018 |
|---|---|---|---|
| EPS (TTM) | $-8.89 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $87.49B | $65.73B | $55.62B | $49.27B | $58M |
| Margin Kotor % | 13.6% | 9.9% | 1825.5% | 10.4% | 18.9% |
| Margin Operasi % | -16.1% | -33.3% | -13551.4% | -31.8% | -12.4% |
| Laba Bersih | $-14.94B | $-22.40B | $-20.72B | $-14.44B | $-4.02B |
| EPS Dilusian | $-6.85 | $-11.03 | $-12.44 | $-8.89 | $-6.72 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.4 | 3.4 | 0.9 | 0.7 | 0.5 |
| Rasio Lancar | 1.0 | 1.0 | 1.2 | 1.3 | 2.2 |
| Rasio Cepat | 0.4 | 0.6 | 0.9 | 1.0 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3.07B | $-16.99B | $-15.72B | $-10.97B | $-2.11B |
Pemilik institusional (13F) 501 pengaju · $1.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
501
Nilai yang dipegang
$1.9B
Posisi baru
59
Posisi yang keluar
61
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-15 vs Kuartal sebelumnya) | 61 (+4 vs Kuartal sebelumnya) | 113 (-23 vs Kuartal sebelumnya) | 158 (+15 vs Kuartal sebelumnya) | -49.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $138.702.871 | 27.411.634 | 7,43% | Saham |
| LMR Partners LLP | $110.768.460 | 21.891.000 | 5,93% | Opsi jual |
| UBS Group AG | $97.512.910 | 19.271.326 | 5,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $96.134.535 | 18.998.920 | 5,15% | Saham |
| D. E. Shaw & Co., Inc. | $92.117.138 | 18.204.968 | 4,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $81.774.903 | 16.161.048 | 4,38% | Saham |
| GOLDMAN SACHS GROUP INC | $78.160.363 | 15.446.712 | 4,19% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $71.766.486 | 14.183.100 | 3,84% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.774.290 | 13.196.500 | 3,58% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $62.729.169 | 12.397.069 | 3,36% | Saham |
| BlackRock, Inc. | $47.876.673 | 9.461.793 | 2,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $45.698.560 | 9.031.336 | 2,45% | Saham |
| CITADEL ADVISORS LLC | $44.322.351 | 8.759.358 | 2,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.067.684 | 8.511.400 | 2,31% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.960.029 | 8.292.496 | 2,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.336.194 | 6.785.809 | 1,84% | Saham |
| MACKENZIE FINANCIAL CORP | $31.134.286 | 6.153.021 | 1,67% | Saham |
| CITADEL ADVISORS LLC | $29.964.814 | 5.921.900 | 1,60% | Opsi jual |
| Legal & General Group Plc | $28.488.171 | 5.624.516 | 1,53% | Saham |
| TWO SIGMA ADVISERS, LP | $28.046.940 | 5.499.400 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $26.540.712 | 5.245.200 | 1,42% | Opsi beli |
| STATE STREET CORP | $24.343.169 | 4.810.903 | 1,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.027.916 | 4.748.600 | 1,29% | Opsi jual |
| MARSHALL WACE, LLP | $23.953.576 | 4.733.908 | 1,28% | Saham |
| JANE STREET GROUP, LLC | $23.861.442 | 4.715.700 | 1,28% | Opsi jual |
| Assenagon Asset Management S.A. | $19.008.275 | 3.756.576 | 1,02% | Saham |
| Ghisallo Capital Management LLC | $17.710.000 | 3.500.000 | 0,95% | Saham |
| Point72 Asset Management, L.P. | $17.117.894 | 3.382.983 | 0,92% | Saham |
| JANE STREET GROUP, LLC | $16.962.132 | 3.352.200 | 0,91% | Opsi beli |
| Invesco Ltd. | $15.834.704 | 3.129.388 | 0,85% | Saham |
| CITIGROUP INC | $15.180.000 | 3.000.000 | 0,81% | Opsi jual |
| JPMORGAN CHASE & CO | $13.307.380 | 2.688.359 | 0,71% | Saham |
| WOLVERINE TRADING, LLC | $13.045.774 | 1.809.400 | 0,70% | Opsi beli |
| IMC-Chicago, LLC | $13.018.732 | 2.572.872 | 0,70% | Saham |
| BARCLAYS PLC | $12.859.378 | 2.541.379 | 0,69% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.197.130 | 24.105 | 0,65% | Opsi jual |
| Cubist Systematic Strategies, LLC | $11.001.590 | 1.443.778 | 0,59% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $10.120.000 | 20.000 | 0,54% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.049.079 | 1.985.984 | 0,54% | Saham |
| OLD MISSION CAPITAL LLC | $9.552.278 | 1.887.802 | 0,51% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.109.156 | 1.602.600 | 0,43% | Opsi beli |
| HSBC HOLDINGS PLC | $8.051.379 | 1.600.640 | 0,43% | Saham |
| Clear Street Group Inc. | $7.917.422 | 1.564.708 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $7.681.004 | 1.517.985 | 0,41% | Saham |
| WOLVERINE TRADING, LLC | $7.522.914 | 1.043.400 | 0,40% | Opsi jual |
| NATIXIS | $7.307.176 | 1.444.106 | 0,39% | Saham |
| Trexquant Investment LP | $6.949.556 | 1.373.430 | 0,37% | Saham |
| Walleye Trading LLC | $6.625.711 | 1.309.429 | 0,35% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.164.396 | 1.218.260 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $6.068.964 | 1.199.400 | 0,33% | Opsi jual |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CYVN Investments RSC Ltd, L'imad Holding Company - P.J.S.C ×6 pengajuan | 13 Jan. 2026 | 17,90% | Amandemen | · | SEC |
| Tencent Holdings Limited, Image Frame Investment (HK) Limited, Huang River Investment Limited ×5 pengajuan | 16 Mei 2024 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 4 orang dalam · 3 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Yu Qu | Chief Financial Officer | 1 Sep. 2026 M | 437.588 | 0 | 0 | $0 |
| Lihong Qin | President | 1 Sep. 2026 M | 469.662 | 0 | 0 | $0 |
| Xin Zhou | Executive Vice President | 1 Sep. 2026 M | 516.167 | 0 | 0 | $0 |
| Denny Ting Bun Lee | Direktur | 12 Sep. 2026 M | 492.634 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PGJ · Invesco Exchange-Traded Fund Trust | 3,35% | 826.516 SH | 2 Okt. 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | 1,33% | 1.315.996 SH | 2 Okt. 2026 | Harian |
| CCSO · Tidal Trust II | 1,25% | 117.432 NS | 31 Juli 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,75% | 254.289 SH | 2 Okt. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,19% | 96.523 NS | 31 Juli 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,08% | 492.447 SH | 2 Okt. 2026 | Harian |
NIO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 32 analis
BELI
Target median
$6.02
+78,6%
7 21,9%
Beli Kuat
17 53,1%
Beli
7 21,9%
Tahan
1 3,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-09-28Target rata-rata $6.31 +87,2%
← Di bawah semua target
Harga saat ini $3.37
Rendah$3.91
Rata-rata$6.31
Tinggi$10.11
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NIO | $12.62B | -0.7 | · | -17.1% | -295.1% | 13.6% |
| XPEV | · | -33.8 | · | -1.5% | -3.7% | 18.9% |
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Sumber: SEC 20-F diajukan Apr 10, 2026