NIO Inc NIO Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$3.43 down $0.07, 2.00% at close Oct 16
Last close · Previous close $3.50
- Market cap
- At the Oct 16 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.25Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$3.43down $0.07, 2.00%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$3.50Oct 15
- Volume25.85MOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume31.49MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $3.36 to $7.54; now $3.43
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
NIO trailed the S&P 500 in all 6 periods.
| Period | NIO and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NIO: down 4.2% S&P 500: up 1.5% | NIO trailed the S&P 500 by 5.7 percentage points Trailed |
| 3M | NIO: down 31.3% S&P 500: up 1.9% | NIO trailed the S&P 500 by 33.2 percentage points Trailed |
| YTD | NIO: down 32.7% S&P 500: up 12.8% | NIO trailed the S&P 500 by 45.5 percentage points Trailed |
| 1Y | NIO: down 49.8% S&P 500: up 16.8% | NIO trailed the S&P 500 by 66.6 percentage points Trailed |
| Long term | ||
| 3Y | NIO: down 59.7% S&P 500: up 81.5% −26.2% vs +22.0% a year | NIO trailed the S&P 500 by 141.2 percentage points Trailed |
| 5Y | NIO: down 90.9% S&P 500: up 83.1% −38.1% vs +12.9% a year | NIO trailed the S&P 500 by 174.0 percentage points Trailed |
$10,000 invested in NIO 5 years ago (Oct 15, 2021) would be worth about $910 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $18,305.
NIO trailed the S&P 500 in all 6 periods.
| Period | NIO and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NIO: down 4.2% S&P 500: up 1.2% | NIO trailed the S&P 500 by 5.4 percentage points Trailed |
| 3M | NIO: down 31.3% S&P 500: up 1.7% | NIO trailed the S&P 500 by 33.0 percentage points Trailed |
| YTD | NIO: down 32.7% S&P 500: up 11.9% | NIO trailed the S&P 500 by 44.6 percentage points Trailed |
| 1Y | NIO: down 49.8% S&P 500: up 15.5% | NIO trailed the S&P 500 by 65.3 percentage points Trailed |
| Long term | ||
| 3Y | NIO: down 59.7% S&P 500: up 75.0% −26.2% vs +20.5% a year | NIO trailed the S&P 500 by 134.7 percentage points Trailed |
| 5Y | NIO: down 90.9% S&P 500: up 71.2% −38.1% vs +11.4% a year | NIO trailed the S&P 500 by 162.1 percentage points Trailed |
$10,000 invested in NIO 5 years ago (Oct 15, 2021) would be worth about $910 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $17,118.
All-time high
$62.84
Closing high on . Now 94.5% below that record.
Split-adjusted daily closes since Sep 12, 2018.
Stock splits
NIO hasn’t split since its price history begins in 2018.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $16.45Bup 70.1%
- Net income
- −$577.71M
- Diluted EPS
- −$0.25
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $2.66B | −$719.61M | −$0.36 |
| Q4 FY24 (Dec 31, 2024) | $2.70B | −$964.40M | −$0.47 |
| Q1 FY25 (Mar 31, 2025) | $1.66B | −$929.66M | −$0.45 |
| Q2 FY25 (Jun 30, 2025) | $2.65B | −$696.95M | −$0.32 |
| Q3 FY25 (Sep 30, 2025) | $3.06B | −$492.40M | −$0.21 |
| Q4 FY25 (Dec 31, 2025) | $4.95B | $40.60M | $0.04 |
| Q1 FY26 (Mar 31, 2026) | $3.70B | −$48.02M | −$0.03 |
| Q2 FY26 (Jun 30, 2026) | $4.73B | −$77.90M | −$0.04 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $5.67B | −$625.51M | −$1.05 |
| FY22 (Dec 31, 2022) | $7.08B | −$2.05B | −$1.28 |
| FY23 (Dec 31, 2023) | $7.83B | −$2.93B | −$1.75 |
| FY24 (Dec 31, 2024) | $9.01B | −$3.06B | −$1.51 |
| FY25 (Dec 31, 2025) | $12.51B | −$2.14B | −$0.98 |
Margins
- Gross 17.4%
- Operating −2.9%
- Net −3.5%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- Not reportedLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flowNot reportedLast 12 months
- Capital spendingNot reportedLast 12 months
Shareholder returns
- Not reportedLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $8.69BAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$4.27BAs of Jun 30, 2026
- Net cash$4.42BAs of Jun 30, 2026
- 1.02As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 7.13As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- −98.8%Last 12 months
Over the last 12 months, NIO lost money: its net loss was 98.8% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −3.2%Last 12 months
Over the last 12 months, NIO’s net loss was 3.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About NIO Inc
NIO Inc. is a pioneer and a leading company in the global smart electric vehicle market. Founded in November 2014, NIO aspires to shape a sustainable and brighter future with the mission of “Blue Sky Coming”. NIO envisions itself as a user enterprise where innovative technology meets experience excellence. NIO designs, develops, manufactures and sells smart electric vehicles, driving innovations in next-generation core technologies. NIO distinguishes itself through continuous technological breakthroughs and innovations, exceptional products and services, and a community for shared growth. NIO provides premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. Safe Harbor Statement This press release contains statements that may constitute “forward-looking” statements pursuant to the “safe harbor” provisions of the U.S. Private Securities Litigation Reform Act of 1995.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Headquarters
- China
- Website
- nio.com (opens in a new tab)
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
NIO news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
NIO stock FAQ
What is NIO stock’s price today?
NIO (NIO) traded at $3.43 at the close on , down $0.07 (2.00%) from the previous close of $3.50. Over the past 52 weeks it has traded between $3.36 and $7.54.
If you invested $1,000 in NIO 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in NIO on would be worth about $91 at the close on , a total return of −90.9%. The same $1,000 would be worth $502 if invested one year ago. Past performance doesn’t predict future returns.
What is NIO’s P/E ratio?
NIO’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.25).
How much revenue does NIO make?
NIO reported $16.4 billion of revenue over the four quarters to , up 70.1% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $4.7 billion, up 78.3% from a year earlier.
Is NIO profitable?
Not over the four quarters to . NIO reported a net loss of $577.7 million across those four quarters on $16.4 billion of revenue.
What are NIO’s earnings per share?
NIO’s diluted earnings per share were −$0.25 over the four quarters to , compared with −$1.60 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.04 per share, against −$0.32 a year earlier (how EPS works).
Does NIO pay a dividend?
NIO hasn’t paid a dividend in the last twelve months.
What is NIO’s 52-week high and low?
Over the past 52 weeks NIO has traded as low as $3.36 and as high as $7.54. At $3.43 at the close on , it is 54.5% below that high and 2.1% above the low.
What is NIO’s all-time high?
NIO’s highest closing price was $62.84 on , adjusted for stock splits. At $3.43 at the close on , it is 94.5% below that record.
Has NIO stock ever split?
No. NIO hasn’t split since its price history begins in 2018.
How has NIO stock performed?
Including dividends and measured to the close on , NIO has returned −32.7% so far this year and −49.8% over the past year, and −90.9% over five years (−38.1% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is NIO in?
NIO is in the Consumer Cyclical sector and the Auto Manufacturers industry, and is headquartered in China.
What exchange does NIO trade on?
NIO trades on the NYSE under the ticker symbol NIO. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.