(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 24

Risk 29

Buy Signal 0.06

Auto Manufacturers -1.6
Automobile Manufacturers -2.7

Market Cap: 12,087m
Avg Trading Vol: 180M USD

ATR: 4.88%
Peers RS (IBD): 69.0

Risk 5d forecast
Volatility	59.1%
Relative Tail Risk	-5.76%

Reward TTM
Sharpe Ratio	0.40
Alpha	-1.61

Character TTM
Beta	0.892
Beta Downside	1.654

Drawdowns 3y
Max DD	79.69%
CAGR/Max DD	-0.21

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 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: -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 March 10, 2026, the stock is trading at USD 4.94 with a total of 43,484,097 shares traded.
Over the past week, the price has changed by +4.66%, over one month by +1.02%, over three months by -1.79% and over the past year by +10.76%.

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	31.4%
Analysts Target Price	6.5	31.4%

NIO Fundamental Data Overview March 09, 2026

Market Cap CNY = 83.49b (12.09b USD * 6.9073 USD.CNY)
P/E Forward = 434.7826
P/S = 0.1666
P/B = 22.3506
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 = 101.86b CNY (83.49b + Debt 27.64b - CCE 9.27b)
Interest Coverage Ratio = -9.06 (Ebit TTM -8.40b / Interest Expense TTM 927.7m)
EV/FCF = -6.17x (Enterprise Value 101.86b / FCF TTM -16.50b)
FCF Yield = -16.20% (FCF TTM -16.50b / Enterprise Value 101.86b)
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 = 0.91 (Enterprise Value 101.86b / 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 = 7.07% (E(83.49b)/V(111.13b) * Re(9.20%) + D(27.64b)/V(111.13b) * Rd(0.81%) * (1-Tc(0.21)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 17.42%
[DCF] Fair Price = 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 Year (2026-12-31): EPS=-3.29 | Chg7d=+0.000 | Chg30d=-0.052 | Revisions Net=-2 | Growth EPS=+51.2% | Growth Revenue=+41.6%

Additional Sources for NIO Stock

Fund Manager Positions: Dataroma | Stockcircle