NIO

NIO Inc.

$3.28

-3.81%
SectorConsumer CyclicalIndustryAuto ManufacturersCountryChina

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. 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.

Source: Yahoo Finance
AI summary

Price & performance

1M-5.3%
3M-33.7%
YTD-37.9%
1Y-57.0%
52-week range—
Beta1.08
Full chart and returns against a benchmark

Q-Score

40/ 100

Quality against peers; 50 is the peer median.

Growth55
Risk48
Performance38
Valuation36
Profitability38
Leverage30
Sentiment41
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$12.5B+38.9%
Net income-$2.1B
Net margin-17.1%+17.0 pts
Historical fundamentals

Red flags in filings

1active red flag
Material weakness in controlsApr 10, 2026
Filings, findings and the timeline

Revenue exposure

Largest customer18%
Regions, segments, customers and suppliers

Valuation

NIOIndustryP/E—194.42P/S0.661.71EV/EBITDA—29.47P/B13.823.28PEG——
Dividend yield0.00%
Every valuation metric

Earnings

Nov 24next report
EPS estimate$-0.02
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate