NIO — NIO Inc.

NYSE · Consumer Discretionary · Automobiles · CIK 1736541 · China
Last close
$5.28
Market Cap
$12.45B
52W High
$7.00
52W Low
$5.08
ADV30
40,238,499
Next earnings
2026-05-21
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. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 25,532,655,000 4,859,137,000 -308,811,000 -496,008,000 126,195,009,000 8,827,507,000 111,701,285,000
Dec 2025 34,650,241,000 6,074,059,000 807,270,000 122,443,000 124,401,078,000 11,274,094,000 111,708,521,000
Sep 2025 21,793,875,000 3,024,569,000 -3,521,522,000 -3,660,753,000 112,044,074,000 9,270,823,000 99,955,854,000
Jun 2025 19,008,665,000 1,897,523,000 -4,908,858,000 -5,141,307,000 100,045,845,000 7,111,459,000 93,429,881,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-128,029,031,000
Inventory
$8,530,854,000
Receivables
$20,495,675,000
ST Investments
$385,878,000
EBIT TTM
$-13,935,471,000
Pretax Income TTM
$-14,820,719,000
Interest Exp TTM
$885,248,000
Analysts
23

Yahoo Snapshot (yfinance, live)

Total Revenue
$100,985,438,208
EBITDA
$-467,509,504
Free Cash Flow
Enterprise Value
$18,477,953,024
Total Cash
$31,765,663,744
Total Debt
$26,567,524,352
Shares Out
2,357,167,022
Trailing EPS
$-0.56
Book Value
$0.26
ROE
-84.0%
ROA
-4.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 87,487,510,000 -14,041,238,000 -15,570,678,000 124,401,078,000 111,708,521,000 2,992,612,000
Dec 2024 65,731,559,000 -21,874,073,000 -22,657,692,000 107,604,612,000 94,098,069,000 -7,849,168,000
Dec 2023 55,617,933,000 -22,655,184,000 -21,146,967,000 117,383,202,000 87,787,186,000 -1,381,546,000
Dec 2022 49,268,561,000 -15,640,659,000 -14,559,445,000 96,263,925,000 72,174,386,000 -3,866,008,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.15

Max Pain — expiry 2026-06-12 (volume-derived — Yahoo OI feed degraded)

max pain strike: $5.50 · spot: $5.28 · call volume: 13,676 · put volume: 3,867
Expected Move to 2026-06-12: ±$0.30 (5.68%) — implied range $4.98$5.58 · ATM straddle on $5.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
XPEV XPENG INC. $12.10B $15.48
XPNGF XPENG INC. $12.81B $8.20
NIOIF NIO Inc. $12.89B $5.47
LI Li Auto Inc. $11.75B $14.11
LAAOF Li Auto Inc. $15.81B $9.49

News headlines (Yahoo Finance, 1h cache)

Nio Stock Slides Overnight: Traders Weigh EV Maker's Overseas Push As Exports Make Up Less Than 1% Of Deliveries
2026-06-10 06:04 · Yahoo
NIO’s Pentagon Listing Puts Geopolitics Against Record ES9-Driven Momentum
2026-06-10 05:11 · Yahoo
Assessing NIO (NIO) Valuation After Strong Delivery Growth And ES9 Ramp-Up
2026-06-09 17:10 · Yahoo
NIO Inc. (NIO) Announces Vehicle Delivery Results for May 2026
2026-06-09 15:26 · Yahoo
Is NIO's Path to Positive Operating Profit Becoming Clear?
2026-06-09 14:39 · Yahoo
Is NIO's Premium Positioning Creating a Lasting Advantage?
2026-06-09 14:35 · Yahoo
Has NIO (NIO) Outpaced Other Auto-Tires-Trucks Stocks This Year?
2026-06-09 13:40 · Yahoo
US says BYD, Baidu, Alibaba and other tech giants are aiding China's military
2026-06-09 10:57 · Yahoo
Why Nio Stock Skid 12% in May Despite 129% Growth in EV Sales
2026-06-09 10:20 · Yahoo
NIO Stock Jumps Overnight: Deutsche Bank's 304% Profit Growth Outlook Drowns Out Pentagon Military Tag Concerns
2026-06-09 06:49 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.