(NIO) Nio - Overview

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US62914V1061

Stock:

Total Rating 28

Risk 32

Buy Signal 0.12

Auto Manufacturers +10.3
Automobile Manufacturers +11.8

Market Cap: 12,466m
Avg Trading Vol: 184M USD

ATR: 4.40%
Peers RS (IBD): 65.38

Risk 5d forecast
Volatility	61.8%
Relative Tail Risk	-5.14%

Reward TTM
Sharpe Ratio	0.53
Alpha	8.60

Character TTM
Beta	0.927
Beta Downside	0.578

Drawdowns 3y
Max DD	79.69%
CAGR/Max DD	-0.22

EPS (Earnings per Share)

EPS CAGR: 7.35%
EPS Trend: 13.0%

Last SUE: 0.18
Qual. Beats: 0

Revenue

Rev. CAGR: 23.42%
Rev. Trend: 65.9%

Last SUE: -0.03
Qual. Beats: 0

Description: NIO Nio

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, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. 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. 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 based in Shanghai, China.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -22.82b TTM > 0 and > 6% of Revenue
FCF/TA: -0.15 > 0.02 and ΔFCF/TA -1.77 > 1.0
NWC/Revenue: -5.87% < 20% (prev 4.09%; Δ -9.97% < -1%)
CFO/TA -0.08 > 3% & CFO -8.75b > Net Income -22.82b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.94 > 1.5 & < 3
Outstanding Shares: last quarter (2.43b) vs 12m ago 18.17% < -2%
Gross Margin: 11.24% > 18% (prev 0.09%; Δ 1115 % > 0.5%)
Asset Turnover: 67.16% > 50% (prev 60.71%; Δ 6.45% > 0%)
Interest Coverage Ratio: -9.06 > 6 (EBITDA TTM -14.44b / Interest Expense TTM 927.7m)

Altman Z'' -5.24

A: -0.04 (Total Current Assets 63.06b - Total Current Liabilities 67.32b) / Total Assets 112.04b
B: -1.01 (Retained Earnings -113.07b / Total Assets 112.04b)
C: -0.08 (EBIT TTM -8.40b / Avg Total Assets 108.02b)
D: -1.13 (Book Value of Equity -112.48b / Total Liabilities 99.96b)
Altman-Z'' Score: -5.24 = D

Beneish M -2.43

DSRI: 1.80 (Receivables 14.55b/7.03b, Revenue 72.54b/63.13b)
GMI: 0.77 (GM 11.24% / 8.65%)
AQI: 1.27 (AQ_t 0.09 / AQ_t-1 0.07)
SGI: 1.15 (Revenue 72.54b / 63.13b)
TATA: -0.13 (NI -22.82b - CFO -8.75b) / TA 112.04b)
Beneish M-Score: -2.43 (Cap -4..+1) = BBB

What is the price of NIO shares?

As of February 24, 2026, the stock is trading at USD 5.29 with a total of 50,522,487 shares traded.
Over the past week, the price has changed by +7.52%, over one month by +14.01%, over three months by -8.00% and over the past year by +21.33%.

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	23.3%
Analysts Target Price	6.5	23.3%

NIO Fundamental Data Overview February 20, 2026

Market Cap CNY = 86.13b (12.47b USD * 6.9087 USD.CNY)
P/E Forward = 434.7826
P/S = 0.1719
P/B = 23.3558
Revenue TTM = 72.54b CNY
EBIT TTM = -8.40b CNY
EBITDA TTM = -14.44b CNY
Long Term Debt = 8.72b CNY (from longTermDebt, last quarter)
Short Term Debt = 8.67b CNY (from shortTermDebt, last quarter)
Debt = 27.64b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 18.37b CNY (from netDebt column, last quarter)
Enterprise Value = 104.50b CNY (86.13b + Debt 27.64b - CCE 9.27b)
Interest Coverage Ratio = -9.06 (Ebit TTM -8.40b / Interest Expense TTM 927.7m)
EV/FCF = -6.33x (Enterprise Value 104.50b / FCF TTM -16.50b)
FCF Yield = -15.79% (FCF TTM -16.50b / Enterprise Value 104.50b)
FCF Margin = -22.74% (FCF TTM -16.50b / Revenue TTM 72.54b)
Net Margin = -31.46% (Net Income TTM -22.82b / Revenue TTM 72.54b)
Gross Margin = 11.24% ((Revenue TTM 72.54b - Cost of Revenue TTM 64.39b) / Revenue TTM)
Gross Margin QoQ = 13.88% (prev 9.98%)
Tobins Q-Ratio = 0.93 (Enterprise Value 104.50b / Total Assets 112.04b)
Interest Expense / Debt = 0.81% (Interest Expense 222.5m / Debt 27.64b)
Taxrate = 21.0% (US default 21%)
NOPAT = -6.64b (EBIT -8.40b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.94 (Total Current Assets 63.06b / Total Current Liabilities 67.32b)
Debt / Equity = 7.53 (Debt 27.64b / totalStockholderEquity, last quarter 3.67b)
Debt / EBITDA = -1.27 (negative EBITDA) (Net Debt 18.37b / EBITDA -14.44b)
Debt / FCF = -1.11 (negative FCF - burning cash) (Net Debt 18.37b / FCF TTM -16.50b)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -21.13% (Net Income -22.82b / Total Assets 112.04b)
RoE = -1132 % (out of range, set to none) (Net Income TTM -22.82b / Total Stockholder Equity 2.02b)
RoCE = -78.26% (EBIT -8.40b / Capital Employed (Equity 2.02b + L.T.Debt 8.72b))
RoIC = -35.31% (negative operating profit) (NOPAT -6.64b / Invested Capital 18.80b)
WACC = 7.22% (E(86.13b)/V(113.77b) * Re(9.33%) + D(27.64b)/V(113.77b) * Rd(0.81%) * (1-Tc(0.21)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 17.42%
Fair Price DCF = unknown (Cash Flow -16.50b)
EPS Correlation: 13.00 | EPS CAGR: 7.35% | SUE: 0.18 | # QB: 0
Revenue Correlation: 65.92 | Revenue CAGR: 23.42% | SUE: -0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.92 | Chg30d=-0.325 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=-3.29 | Chg30d=+0.102 | Revisions Net=-2 | Growth EPS=+51.2% | Growth Revenue=+42.4%

Additional Sources for NIO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle