US STOCK
NIO Stock Analysis
US stocks · market data · technical indicators
NIO Inc. American depositary shares, each representing one Class A ordinary share
NIOUS stocksQuote delayed 15 min
10/26 下午04:55 updated
$3.29
-0.02-0.60%
Open
$3.36
High
$3.41
Low
$3.29
Volume
2,231.55萬
NIO price history
-8.36%Open
3.59
Latest
3.29
High
3.59
Low
3.29
Average
3.44
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Financial snapshot
NIO - NIO Inc.
EPS
-0.25USD
Forward EPS
0.12USD
P/E
--
Forward P/E
26.42x
P/B
13.50x
ROE
-45.32%
ROA
-2.02%
Operating margin
-1.08%
Profit margin
-4.17%
Revenue growth
69.10%
Earnings growth
--
Dividend yield
0.00%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $32.14B | $25.53B | $34.65B | $21.79B | $19.01B |
| Gross profit | $5.91B | $4.86B | $6.07B | $3.02B | $1.90B |
| Operating income | -$347.22M | -$308.81M | $807.27M | -$3.52B | -$4.91B |
| Net income | -$721.59M | -$496.01M | $122.44M | -$3.66B | -$5.14B |
| Basic EPS | -0.29 | -0.20 | 0.05 | -1.51 | -2.31 |
| Diluted EPS | -0.29 | -0.20 | 0.05 | -1.51 | -2.31 |
Estimates vs actuals
Next earnings
2026-11-24
EPS estimate
-0.03
Revenue estimate
$33.16B
Last surprise
+107.09%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-24 | -0.03 | Not reported | — |
| 2026-09-01 | -0.14 | 0.01 | +107.09% |
| 2026-05-21 | -0.34 | 0.02 | +105.88% |
| 2026-03-10 | 0.05 | 0.29 | +441.45% |
| 2025-11-25 | -1.57 | -1.14 | +27.43% |
| 2025-09-02 | -2.20 | -1.85 | +15.73% |
| 2025-06-03 | -2.66 | -3.01 | -13.15% |
| 2025-03-21 | -2.36 | -3.17 | -34.38% |
| 2024-11-20 | -2.19 | -2.14 | +2.10% |
| 2024-09-05 | -2.20 | -2.21 | -0.53% |
| 2024-06-06 | -2.82 | -2.39 | +15.25% |
| 2024-03-05 | -2.29 | -2.81 | -22.94% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $251.6M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $81.8M | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $45.7M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $44.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $24.3M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$6.13
Target range
$3.93 – $10.16
Implied upside
86.22%
Strong buy
5
Buy
11
Hold
6
Sell
0
Strong sell
1
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