(NIO) Nio - Overview
Exchange: NYSE •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US62914V1061
Stock: Electric Vehicles, Charging Services, Battery Swapping, Financial Services
Total Rating 38
Risk 61
Buy Signal -0.85
| Risk 5d forecast | |
|---|---|
| Volatility | 77.8% |
| Relative Tail Risk | -6.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 3.56 |
| Character TTM | |
|---|---|
| Beta | 0.848 |
| Beta Downside | 1.772 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.69% |
| CAGR/Max DD | -0.17 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
volatile
Description: NIO Nio March 05, 2026
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles (EVs) globally, including SUVs and sedans. The EV market is characterized by rapid technological advancements and increasing consumer adoption.
The company also provides comprehensive power solutions such as home charging, battery swapping, and mobile charging services. Battery swapping offers a faster alternative to traditional charging, which can take 20 minutes to several hours depending on the charger type.
NIO offers a full suite of after-sales services, including repair, maintenance, insurance, and financing. This integrated approach aims to enhance customer loyalty in a competitive automotive industry.
For more detailed analysis of NIOs financials and market position, continue your research on ValueRay.
Headlines to watch out for
- Chinese EV market competition intensifies impacting sales
- Battery swap technology adoption rate influences profitability
- Global expansion success drives international revenue growth
- Government EV subsidies and regulations affect demand
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -15.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.13 > 0.02 and ΔFCF/TA -0.74 > 1.0 |
| NWC/Revenue: -2.24% < 20% (prev -0.65%; Δ -1.60% < -1%) |
| CFO/TA -0.07 > 3% & CFO -8.75b > Net Income -15.41b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.51b) vs 12m ago 20.05% < -2% |
| Gross Margin: 13.60% > 18% (prev 0.10%; Δ 1.35k% > 0.5%) |
| Asset Turnover: 74.98% > 50% (prev 61.09%; Δ 13.89% > 0%) |
| Interest Coverage Ratio: -9.52 > 6 (EBITDA TTM -13.94b / Interest Expense TTM 882.4m) |
Altman Z''
| A: -0.02 (Total Current Assets 76.68b - Total Current Liabilities 78.63b) / Total Assets 124.48b |
| B: error (Retained Earnings missing) |
| C: -0.07 (EBIT TTM -8.40b / Avg Total Assets 116.04b) |
| D: 0.04 (Book Value of Equity 4.16b / Total Liabilities 111.78b) |
Beneish M 1.00
| DSRI: 7.88 (Receivables 17.48b/1.68b, Revenue 87.01b/65.73b) |
| GMI: 0.73 (GM 13.60% / 9.88%) |
| AQI: 1.55 (AQ_t 0.08 / AQ_t-1 0.05) |
| SGI: 1.32 (Revenue 87.01b / 65.73b) |
| TATA: -0.05 (NI -15.41b - CFO -8.75b) / TA 124.48b) |
| Beneish M-Score: 2.89 (Cap -4..+1) = D |
What is the price of NIO shares?
As of March 18, 2026, the stock is trading at USD 5.96 with a total of 35,215,046 shares traded.
Over the past week, the price has changed by +4.56%, over one month by +21.14%, over three months by +22.63% and over the past year by +18.49%.
Over the past week, the price has changed by +4.56%, over one month by +21.14%, over three months by +22.63% and over the past year by +18.49%.
Is NIO a buy, sell or hold?
Nio has received a consensus analysts rating of 3.78.
Therefor, it is recommend to hold NIO.
- StrongBuy: 9
- Buy: 5
- Hold: 11
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the NIO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6.5 | 9.1% |
| Analysts Target Price | 6.5 | 9.1% |
NIO Fundamental Data Overview March 18, 2026
P/E Forward = 434.7826
P/S = 0.1743
P/B = 25.1887
Revenue TTM = 87.01b USD
EBIT TTM = -8.40b USD
EBITDA TTM = -13.94b USD
Long Term Debt = 8.72b USD (from longTermDebt, two quarters ago)
Short Term Debt = 7.52b USD (from shortTermDebt, last quarter)
Debt = 26.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 210.0m USD (from netDebt column, last quarter)
Enterprise Value = -4.31b USD (15.25b + Debt 26.25b - CCE 45.81b)
Interest Coverage Ratio = -9.52 (Ebit TTM -8.40b / Interest Expense TTM 882.4m)
EV/FCF = 0.26x (Enterprise Value -4.31b / FCF TTM -16.50b)
FCF Yield = 382.8% (FCF TTM -16.50b / Enterprise Value -4.31b)
FCF Margin = -18.96% (FCF TTM -16.50b / Revenue TTM 87.01b)
Net Margin = -17.71% (Net Income TTM -15.41b / Revenue TTM 87.01b)
Gross Margin = 13.60% ((Revenue TTM 87.01b - Cost of Revenue TTM 75.18b) / Revenue TTM)
Gross Margin QoQ = 17.53% (prev 13.88%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -4.31b / Total Assets 124.48b)
Interest Expense / Debt = 0.77% (Interest Expense 202.3m / Debt 26.25b)
Taxrate = 5.76% (17.0m / 295.9m)
NOPAT = -7.92b (EBIT -8.40b * (1 - 5.76%)) [loss with tax shield]
Current Ratio = 0.98 (Total Current Assets 76.68b / Total Current Liabilities 78.63b)
Debt / Equity = 6.31 (Debt 26.25b / totalStockholderEquity, last quarter 4.16b)
Debt / EBITDA = -0.02 (negative EBITDA) (Net Debt 210.0m / EBITDA -13.94b)
Debt / FCF = -0.01 (negative FCF - burning cash) (Net Debt 210.0m / FCF TTM -16.50b)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -13.28% (Net Income -15.41b / Total Assets 124.48b)
RoE = -984.8% (Net Income TTM -15.41b / Total Stockholder Equity 1.57b)
RoCE = -81.69% (EBIT -8.40b / Capital Employed (Equity 1.57b + L.T.Debt 8.72b))
RoIC = -48.82% (negative operating profit) (NOPAT -7.92b / Invested Capital 16.22b)
WACC = 3.78% (E(15.25b)/V(41.49b) * Re(9.04%) + D(26.25b)/V(41.49b) * Rd(0.77%) * (1-Tc(0.06)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 19.40%
[DCF] Fair Price = unknown (Cash Flow -16.50b)
EPS Correlation: 16.83 | EPS CAGR: 9.73% | SUE: 0.77 | # QB: 0
Revenue Correlation: 70.03 | Revenue CAGR: 39.11% | SUE: -0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.38 | Chg7d=+0.130 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=-1.73 | Chg7d=+1.557 | Chg30d=+1.505 | Revisions Net=+6 | Growth EPS=+68.3% | Growth Revenue=+47.1%
EPS next Year (2027-12-31): EPS=-0.31 | Chg7d=+1.344 | Chg30d=+1.328 | Revisions Net=+0 | Growth EPS=+82.0% | Growth Revenue=+15.6%
[Analyst] Revisions Ratio: +1.00 (6 Up / 0 Down within 30d for Current Year)
P/S = 0.1743
P/B = 25.1887
Revenue TTM = 87.01b USD
EBIT TTM = -8.40b USD
EBITDA TTM = -13.94b USD
Long Term Debt = 8.72b USD (from longTermDebt, two quarters ago)
Short Term Debt = 7.52b USD (from shortTermDebt, last quarter)
Debt = 26.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 210.0m USD (from netDebt column, last quarter)
Enterprise Value = -4.31b USD (15.25b + Debt 26.25b - CCE 45.81b)
Interest Coverage Ratio = -9.52 (Ebit TTM -8.40b / Interest Expense TTM 882.4m)
EV/FCF = 0.26x (Enterprise Value -4.31b / FCF TTM -16.50b)
FCF Yield = 382.8% (FCF TTM -16.50b / Enterprise Value -4.31b)
FCF Margin = -18.96% (FCF TTM -16.50b / Revenue TTM 87.01b)
Net Margin = -17.71% (Net Income TTM -15.41b / Revenue TTM 87.01b)
Gross Margin = 13.60% ((Revenue TTM 87.01b - Cost of Revenue TTM 75.18b) / Revenue TTM)
Gross Margin QoQ = 17.53% (prev 13.88%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -4.31b / Total Assets 124.48b)
Interest Expense / Debt = 0.77% (Interest Expense 202.3m / Debt 26.25b)
Taxrate = 5.76% (17.0m / 295.9m)
NOPAT = -7.92b (EBIT -8.40b * (1 - 5.76%)) [loss with tax shield]
Current Ratio = 0.98 (Total Current Assets 76.68b / Total Current Liabilities 78.63b)
Debt / Equity = 6.31 (Debt 26.25b / totalStockholderEquity, last quarter 4.16b)
Debt / EBITDA = -0.02 (negative EBITDA) (Net Debt 210.0m / EBITDA -13.94b)
Debt / FCF = -0.01 (negative FCF - burning cash) (Net Debt 210.0m / FCF TTM -16.50b)
Total Stockholder Equity = 1.57b (last 4 quarters mean from totalStockholderEquity)
RoA = -13.28% (Net Income -15.41b / Total Assets 124.48b)
RoE = -984.8% (Net Income TTM -15.41b / Total Stockholder Equity 1.57b)
RoCE = -81.69% (EBIT -8.40b / Capital Employed (Equity 1.57b + L.T.Debt 8.72b))
RoIC = -48.82% (negative operating profit) (NOPAT -7.92b / Invested Capital 16.22b)
WACC = 3.78% (E(15.25b)/V(41.49b) * Re(9.04%) + D(26.25b)/V(41.49b) * Rd(0.77%) * (1-Tc(0.06)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 19.40%
[DCF] Fair Price = unknown (Cash Flow -16.50b)
EPS Correlation: 16.83 | EPS CAGR: 9.73% | SUE: 0.77 | # QB: 0
Revenue Correlation: 70.03 | Revenue CAGR: 39.11% | SUE: -0.17 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.38 | Chg7d=+0.130 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=4
EPS current Year (2026-12-31): EPS=-1.73 | Chg7d=+1.557 | Chg30d=+1.505 | Revisions Net=+6 | Growth EPS=+68.3% | Growth Revenue=+47.1%
EPS next Year (2027-12-31): EPS=-0.31 | Chg7d=+1.344 | Chg30d=+1.328 | Revisions Net=+0 | Growth EPS=+82.0% | Growth Revenue=+15.6%
[Analyst] Revisions Ratio: +1.00 (6 Up / 0 Down within 30d for Current Year)