NIO Inc. NIO
Set alert
3.21 USD -0.11 -3.31%
At close · Oct 30
3.20 -0.01 -0.31%
After hours · Oct 30, 7:59 PM ET
3.16 Day range 3.27
3.21 52-week range 7.42
- YTD
- -37.06%
- 1 year
- -54.21%
- Open
- 3.26
- Prev close
- 3.32
- Mkt cap
- 8.04B
- Vol
- 34.91M
- Avg vol
- 32.03M
- EPS
- -0.25
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 3.16
- High
- 3.27
- Forward P/E
- 25.46
- Beta
- 0.92
- Short ratio
- 3.93
- Inst. own
- 11.99%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 24, 2026
- 50-d avg
- 3.68
- 200-d avg
- 4.91
- 1y target
- 6.11
5D chart
Events in this range
- Oct 26, 2026Rating: JP Morgan · Neutral → Neutral
Signals (61)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2:55 PM | 1 day ago |
| SMA: Bearish | Oct 30, 2:50 PM | 1 day ago |
| SMA: Bullish | Oct 30, 12:55 PM | 1 day ago |
| MACD: Buy Signal | Oct 30, 12:55 PM | 1 day ago |
| RSI: Oversold | Oct 30, 12:45 PM | 1 day ago |
| MACD: Sell Signal | Oct 30, 12:15 PM | 1 day ago |
| RSI: Oversold | Oct 30, 12:10 PM | 1 day ago |
| RSI: Oversold | Oct 30, 11:45 AM | 1 day ago |
| MACD: Buy Signal | Oct 30, 10:40 AM | 1 day ago |
| SMA: Bullish | Oct 30, 10:35 AM | 1 day ago |
| SMA: Bearish | Oct 30, 9:30 AM | 1 day ago |
| SMA: Bearish | Oct 30, 9:30 AM | 1 day ago |
| MACD: Sell Signal | Oct 30, 9:30 AM | 1 day ago |
| RSI: Oversold | Oct 30, 9:30 AM | 1 day ago |
| SMA: Bullish | Oct 29, 3:55 PM | 2 days ago |
| SMA: Bullish | Oct 29, 3:55 PM | 2 days ago |
| MACD: Buy Signal | Oct 29, 3:10 PM | 2 days ago |
| MACD: Sell Signal | Oct 29, 11:45 AM | 2 days ago |
| RSI: Overbought | Oct 29, 11:30 AM | 2 days ago |
| RSI: Overbought | Oct 29, 10:40 AM | 2 days ago |
| MACD: Buy Signal | Oct 29, 10:10 AM | 2 days ago |
| SMA: Bullish | Oct 29, 10:00 AM | 2 days ago |
| SMA: Bullish | Oct 29, 10:00 AM | 2 days ago |
| SMA: Bearish | Oct 29, 9:30 AM | 2 days ago |
| MACD: Sell Signal | Oct 29, 9:30 AM | 2 days ago |
| MACD: Buy Signal | Oct 28, 3:55 PM | 3 days ago |
| MACD: Sell Signal | Oct 28, 3:25 PM | 3 days ago |
| MACD: Buy Signal | Oct 28, 2:25 PM | 3 days ago |
| SMA: Bullish | Oct 28, 2:00 PM | 3 days ago |
| SMA: Bullish | Oct 28, 2:00 PM | 3 days ago |
| SMA: Bullish | Oct 28, 12:50 PM | 3 days ago |
| MACD: Sell Signal | Oct 28, 12:45 PM | 3 days ago |
| SMA: Bearish | Oct 28, 12:40 PM | 3 days ago |
| MACD: Buy Signal | Oct 28, 11:05 AM | 3 days ago |
| SMA: Bearish | Oct 28, 9:40 AM | 3 days ago |
| MACD: Sell Signal | Oct 28, 9:40 AM | 3 days ago |
| MACD: Buy Signal | Oct 27, 3:35 PM | 4 days ago |
| SMA: Bullish | Oct 27, 3:20 PM | 4 days ago |
| SMA: Bullish | Oct 27, 3:20 PM | 4 days ago |
| SMA: Bearish | Oct 27, 3:15 PM | 4 days ago |
| SMA: Bearish | Oct 27, 3:15 PM | 4 days ago |
| MACD: Sell Signal | Oct 27, 3:15 PM | 4 days ago |
| MACD: Buy Signal | Oct 27, 2:55 PM | 4 days ago |
| SMA: Bullish | Oct 27, 2:20 PM | 4 days ago |
| MACD: Sell Signal | Oct 27, 2:05 PM | 4 days ago |
| SMA: Bearish | Oct 27, 12:55 PM | 4 days ago |
| SMA: Bearish | Oct 27, 11:30 AM | 4 days ago |
| MACD: Buy Signal | Oct 27, 11:20 AM | 4 days ago |
| MACD: Sell Signal | Oct 27, 11:05 AM | 4 days ago |
| SMA: Bullish | Oct 27, 10:25 AM | 4 days ago |
| MACD: Buy Signal | Oct 27, 10:25 AM | 4 days ago |
| SMA: Bullish | Oct 27, 9:55 AM | 4 days ago |
| SMA: Bullish | Oct 27, 9:55 AM | 4 days ago |
| MACD: Sell Signal | Oct 27, 9:35 AM | 4 days ago |
| SMA: Bearish | Oct 27, 9:30 AM | 4 days ago |
| SMA: Bearish | Oct 27, 9:30 AM | 4 days ago |
| SMA: Bullish | Oct 26, 3:10 PM | 5 days ago |
| MACD: Buy Signal | Oct 26, 3:10 PM | 5 days ago |
| RSI: Oversold | Oct 26, 2:30 PM | 5 days ago |
| MACD: Sell Signal | Oct 26, 2:10 PM | 5 days ago |
| MACD: Buy Signal | Oct 26, 2:00 PM | 5 days ago |
Financial health
Altman Z-Score
1.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -5.2×
FY 2016 5y median -5.2× FY 2025
P/S 0.9×
FY 2016 5y median 2.0× FY 2025
P/B 19.5×
FY 2016 5y median 9.1× FY 2025
P/FCF -26.4×
FY 2016 5y median -10.2× FY 2025
EV/EBITDA -17.8×
FY 2016 5y median -11.3× FY 2025
EV/Sales 0.9×
FY 2016 5y median 2.0× FY 2025
FCF Yield -3.8%
FY 2016 5y median -9.8% FY 2025
Profitability
Gross Margin 13.6%
FY 2016 5y median 10.4% FY 2025
Operating Margin -16.0%
FY 2016 5y median -31.7% FY 2025
Net Margin -17.1%
FY 2016 5y median -29.6% FY 2025
ROE -359.5%
FY 2016 5y median -82.8% FY 2025
ROIC -26.3%
FY 2016 5y median -27.6% FY 2025
ROA -12.0%
FY 2016 5y median -15.1% FY 2025
Growth (YoY)
Revenue 33.1%
FY 2016 FY 2025
Operating Income 35.8%
FY 2016 FY 2025
EPS (diluted) 37.9%
FY 2016 FY 2025
Free Cash Flow 81.9%
FY 2016 FY 2025
Financial Health
Current Ratio 1.0×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.9×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 6.3×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA -0.0×
FY 2016 5y median -0.4× FY 2025
Interest Coverage -15.9×
FY 2016 5y median -27.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31