NIO NIO
Company Profile ↓Company Overview
NIO (NIO) is a publicly traded company listed on with a market capitalization of $11.52B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 21.1% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $87.49B (+33.1% YoY); net profit $-15.57B.
- Trailing 12 Months Year-on-year growth — revenue +33.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 21.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 21.09% |
| 1 Year: | 33.10% |
Stock Price Performance
| 1 Year: | +1.09% |
| 6 Months: | +2.20% |
| 3 Months: | -21.19% |
| 1 Month: | -4.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.93 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 21.1% over 5 years.
CONS
- Trading 41.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 12.03B | 19.01B | 21.79B | 34.65B | 25.53B |
| Cost of Revenue | - | 11.12B | 17.11B | 18.77B | 28.58B | 20.67B |
| Gross Profit | - | 919.55M | 1.90B | 3.02B | 6.07B | 4.86B |
| Operating Expenses | - | 7.34B | 6.81B | 6.55B | 5.27B | 5.17B |
| Operating Income | - | -6.42B | -4.91B | -3.52B | 807.27M | -308.81M |
| EBITDA | - | -6.50B | -4.74B | -3.20B | 505.13M | -105.56M |
| Interest Expense | - | 244.86M | 212.75M | 222.51M | 205.13M | 214.41M |
| Pretax Income | - | -6.75B | -4.95B | -3.42B | 300.00M | -319.96M |
| Tax Provision | - | 4.63M | 42.94M | 57.03M | 17.28M | 12.12M |
| Net Income | - | -6.89B | -5.14B | -3.66B | 122.44M | -496.01M |
| Diluted EPS | - | -3.29 | -2.31 | -1.51 | 0.05 | -0.20 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 49.27B | 55.62B | 65.73B | 87.49B |
| Cost of Revenue | - | 44.12B | 52.57B | 59.24B | 75.57B |
| Gross Profit | - | 5.14B | 3.05B | 6.49B | 11.92B |
| Operating Expenses | - | 20.78B | 25.71B | 28.37B | 25.96B |
| Operating Income | - | -15.64B | -22.66B | -21.87B | -14.04B |
| EBITDA | - | -10.05B | -15.15B | -13.93B | -4.56B |
| Interest Expense | - | 333.22M | 403.53M | 798.36M | 885.25M |
| Pretax Income | - | -14.38B | -20.46B | -22.42B | -14.82B |
| Tax Provision | - | 55.10M | 260.83M | -22.82M | 121.88M |
| Net Income | - | -14.56B | -21.15B | -22.66B | -15.57B |
| Diluted EPS | - | -8.89 | -12.44 | -11.03 | -6.85 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 96.26B | 117.38B | 107.60B | 124.40B |
| Current Assets | - | 59.15B | 70.38B | 61.89B | 76.63B |
| Cash & Equivalents | - | 19.89B | 32.94B | 19.33B | 11.27B |
| Inventory | - | 8.19B | 5.28B | 7.09B | 8.53B |
| Receivables | - | 5.12B | 4.66B | 1.68B | 1.39B |
| Total Liabilities | - | 72.17B | 87.79B | 94.10B | 111.71B |
| Current Liabilities | - | 45.85B | 57.80B | 62.31B | 78.58B |
| Long Term Debt | - | 10.89B | 13.04B | 11.44B | 8.63B |
| Total Debt | - | 36.27B | 34.73B | 33.82B | 31.26B |
| Total Equity | - | 23.87B | 25.55B | 5.97B | 4.16B |
| Shares Outstanding | - | 1.68B | 2.10B | 2.09B | 2.48B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -3.87B | -1.38B | -7.85B | 2.99B |
| Investing Cash Flow | - | 10.39B | -10.89B | -4.96B | -11.46B |
| Financing Cash Flow | - | -1.62B | 27.66B | 1.77B | 6.84B |
| Capital Expenditure | - | -6.97B | -14.34B | -9.14B | -6.07B |
| Free Cash Flow | - | -10.84B | -15.72B | -16.99B | -3.07B |
| Net Change in Cash | - | 4.90B | 15.40B | -11.04B | -1.62B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 10.4% | 5.5% | 9.9% | 13.6% |
| Operating Margin % | - | -31.7% | -40.7% | -33.3% | -16.0% |
| Net Margin % | - | -29.6% | -38.0% | -34.5% | -17.8% |
| ROE % | - | -61.0% | -82.8% | -379.7% | -374.3% |
| ROCE % | - | -31.0% | -38.0% | -48.3% | -30.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NIO
Nio Stock Eyes Deep Monthly Losses — But Traders Are Buying The Dip On A Potential Earnings Rebound - Stocktwits
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NIO Stock Stares At Another Red Month — But Morgan Stanley Says Nvidia-Rivaling AI Chip Arm Could Be Nio’s Valuable Call Option - Yahoo Finance
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Nio Hit Record Vehicle Deliveries in July. This Could Be a Real Turning Point for NIO Stock. - Barchart.com
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NIO Stock Eyes Best Week In A Month: BlackRock Nearly Doubles Stake, ES8 Extends China SUV Sales Lead - Stocktwits
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NIO Stock Pauses Following China EV Policy Signals: What Investors Need to Know - webull.com
<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE1kM3lVYVY1d3lsMDFFa3dUTm40OFBUXzhERUl3UkRLTWdxLUNPcFE0Q2VTSFN5OC1sU05pS1VfZ1ZuZU4xdUZseW9qOVpfNkNjNWExc2JTdVQ?oc=5" target="_blank">NIO Stock Pauses Following China EV Policy Signa…
NIO (NIO) Stock Looks Near Fair Value Despite Battery Swap Expansion - Yahoo Finance
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NIO — Frequently Asked Questions
What is the current share price of NIO?
As of 2026-08-05 17:25 PDT, NIO trades at $4.65 on NASDAQ/NYSE. Its 52-week range is $4.44 to $7.89.
What is the market capitalisation of NIO?
NIO has a market capitalisation of $11.52B on NASDAQ/NYSE.
What is the P/E ratio of NIO?
NIO trades at a trailing price-to-earnings (P/E) ratio of -0.68. Its price-to-book (P/B) ratio is 2.77.
Is NIO a good stock to buy?
This page provides a data-driven analysis of NIO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.