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    Nio Inc Class A ADR (NIO)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $4.24
    -0.13 (-2.97%)

    Market Cap: $10.95B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    48%(15/31)
    Avg Surprise
    -2.44%
    Streak
    4 Q

    Upcoming Estimates

    Jun 30, 2026
    EPS Consensus$-0.14
    Range$-0.32 - $0.04
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.24-69.2%
    60d ago$-0.14-2.3%
    30d ago$-0.14+0.0%
    7d ago$-0.14+0.0%
    Current$-0.14
    Revenue Consensus
    $33.3B
    Range$31.8B - $34.0B
    8 analysts
    Sep 30, 2026
    EPS Consensus$0.13
    Range$0.08 - $0.19
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.16+20.2%
    60d ago$0.16+20.2%
    30d ago$0.13+0.0%
    7d ago$0.13+0.0%
    Current$0.13
    Revenue Consensus
    $36.3B
    Range$31.7B - $40.1B
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.88---
    Sep 26EST
    		-$0.13---
    Jun 26EST
    		-$-0.14---
    Mar 26
    		$0.02N/A+105.88%Beat+100.7%
    Dec 25
    		$0.29$-0.09+433.72%Beat+109.1%
    Sep 25
    		$-1.14$-1.57+27.39%Beat+46.7%
    Jun 25
    		$-1.85$-2.20+15.91%Beat+16.3%
    Mar 25
    		$-3.01$-2.51-19.92%Miss-25.9%
    Dec 24
    		$-3.17$-2.36-34.32%Miss-12.8%
    Sep 24
    		$-2.14$-1.92-11.46%Miss+6.1%
    Jun 24
    		$-2.21$-2.20-0.45%Miss+32.6%
    Mar 24
    		$-2.39$-2.82+15.25%Beat+4.8%
    Dec 23
    		$-2.81$-2.29-22.71%Miss+8.5%
    Sep 23
    		$-2.28$-2.66+14.29%Beat-70.1%
    Jun 23
    		$-3.28$-2.96-10.81%Miss-144.8%
    Mar 23
    		$-2.51$-2.90+13.45%Beat-217.7%
    Dec 22
    		$-3.07$-1.60-91.88%Miss-186.9%
    Sep 22
    		$-1.34$-1.18-13.56%Miss-272.2%
    Jun 22
    		$-1.34$-1.15-16.52%Miss-538.1%
    Mar 22
    		$-0.79$-0.87+9.20%Beat-243.5%
    Dec 21
    		$-1.07$-0.87-22.99%Miss-1.9%
    Sep 21
    		$-0.36$-0.30-20.00%Miss+56.1%
    Jun 21
    		$-0.21N/A+61.82%Beat+80.6%
    Mar 21
    		$-0.23N/A+71.60%Beat+85.6%
    Dec 20
    		$-1.05$-0.47-123.40%Miss+61.5%
    Sep 20
    		$-0.82$-1.08+24.07%Beat+65.5%
    Jun 20
    		$-1.08$-1.90+43.16%Beat+65.3%
    Mar 20
    		$-1.60$-2.29+30.13%Beat+33.9%
    Dec 19
    		$-2.73$-1.84-48.37%Miss+19.0%
    Sep 19
    		$-2.38$-2.44+2.46%Beat+77.0%
    Jun 19
    		$-3.11$-1.29-141.09%Miss-106.0%
    Mar 19
    		$-2.42$-3.36+27.98%Beat-949.0%
    Dec 18
    		$-3.37$-2.16-56.02%Miss-1272.7%
    Sep 18
    		$-10.35$-2.36-338.56%Miss-5482.5%
    Jun 18
    		$-1.51N/AN/ABeat-890.8%
    Mar 18
    		$-0.23N/AN/ABeat+18.3%
    Dec 17
    		$-0.25N/AN/ABeat-
    Sep 17
    		$-0.19N/AN/ABeat-
    Jun 17
    		$-0.15N/AN/ABeat-
    Mar 17
    		$-0.28N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-1.58EV/EBITDA-0.61x
    Price/FCF-2.53xFCF Yield-39.45%
    Profitability
    Profit Margin-9.09%Operating Margin-1.21%
    ROE-84.00%ROICN/A
    Financial Health
    Debt/Equity3.38xInterest CoverageN/A
    Current Ratio1.01xQuick Ratio0.90x
    Trading Statistics
    Beta0.93Avg Volume28.35M
    52-Week High$8.0252-Week Low$4.30

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.44
    SMA 20$4.54
    SMA 50$4.73
    SMA 200$5.26
    EMA 10$4.42
    EMA 20$4.52
    EMA 50$4.76
    EMA 200$5.20

    MACD

    Line: -0.13Signal: -0.11Hist: -0.02

    ADX

    ADX: 16.2+DI: 16.3-DI: 30.2

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down100.0
    PSAR$4.66

    Bollinger Bands

    Upper Band$4.84
    Lower Band$4.24
    %B Position1318%(Upper)
    Band Width0.00

    RSI (14-Day)

    Neutral
    34.9

    Momentum Oscillators

    Stoch %K10.7
    Stoch %D12.4
    Williams %R-100.0
    ROC (10d)-7.8%
    Momentum-0.36
    CCI (20d)-150.0
    MFI (14d)48.4

    Volatility Measures

    ATR (14d)$0.14(3.4%)
    StdDev (20d)0.15
    Hist Vol35.8%(Moderate)

    Volume Flow

    VWAP$4.30
    OBV290.0M
    AD Line-862.5M
    CMF (20d)0.081

    Volume Metrics

    Avg Vol (20d)28.6M
    Vol Ratio1.5x(High)
    VWMA (20d)$4.53

    Pivot Points

    R3$4.48
    R2$4.44
    R1$4.40
    Pivot Point$4.36
    S1$4.32
    S2$4.28
    S3$4.24

    Advanced Oscillators

    TSI-20.48
    Ultimate Osc37.9
    KST-70.04

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$25.53B$34.17B$21.79B$19.01B$12.03B$19.70B$18.67B$17.45B$9.91B$17.10B$19.07B$8.77B
    Cost of Revenue$20.67B$28.18B$18.77B$17.11B$11.12B$17.39B$16.67B$15.76B$9.42B$15.82B$17.54B$8.68B
    Gross Profit$4.86B$5.99B$3.02B$1.90B$919.55M$2.31B$2.01B$1.69B$487.73M$1.28B$1.52B$86.96M
    Operating Expenses$5.17B$5.49B$6.55B$6.81B$7.34B$25.74B$7.25B$6.90B$5.88B$7.90B$6.37B$6.16B
    R&D$1.89B$2.00B$2.39B$3.01B$3.18B$3.64B$3.32B$3.22B$2.86B$3.97B$3.04B$3.34B
    SG&A$3.50B$3.54B$4.18B$3.96B$1.31B$3.59B$4.11B$3.76B$665.21M$665.21M$665.21M$2.86B
    Operating Income$-308,811,000$503.67M$-3,521,522,000$-4,908,858,000$-6,418,128,000$-6,032,935,000$-5,237,767,000$-5,209,298,000$-5,394,073,000$-6,625,310,000$-4,843,911,000$-6,074,115,000
    Interest Income$115.89M$607.86M$354.40M$107.53M$173.22M$169.92M$310.12M$362.73M$350.79M$1.37B$288.01M$247.18M
    Interest Expense$214.41M$202.30M$222.51M$212.75M$244.86M$247.59M$203.76M$176.14M$170.88M$163.88M$88.55M$82.44M
    Income Before Tax$-319,964,000$295.86M$-3,423,456,000$-4,951,862,000$-6,745,402,000$-7,181,560,000$-5,021,413,000$-5,043,964,000$-5,177,587,000$-5,134,865,000$-4,555,114,000$-6,037,079,000
    Income Tax Expense$12.12M$17.04M$57.03M$42.94M$4.63M$0$38.27M$2.02M$6.99M$232.88M$1.61M$18.67M
    Net Income$-496,008,000$280.15M$-3,660,753,000$-5,141,307,000$-6,891,061,000$-7,131,769,000$-5,141,635,000$-5,126,370,000$-5,257,918,000$-5,592,773,000$-4,628,629,000$-6,121,936,000
    EBITDA$-105,559,000$498.16M$-3,200,948,000$-169,057,000$-6,500,540,000N/A$-4,817,652,000$-1,371,629,000$-5,006,712,000$-4,970,984,000$-4,466,568,000$-3,915,331,000
    EBITN/AN/AN/A$-4,739,114,000$-6,933,974,000N/A$-5,237,767,000$-4,867,823,000$-4,970,984,000$-5,815,478,250$-4,843,911,000$-5,954,639,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    NIO Inc Options Spot-On: On August 25th, 81,290 Contracts Were Traded, With 2.18 Million Open Interest

    This article highlights significant options trading activity for NIO Inc. on August 25th, where 81,290 contracts were traded. The open interest for NIO options reached 2.18 million, indicating substantial market attention and potential future price movements for the stock.

    Moomoo•8/25/26•
    Neutral

    TSLA Competitor? Xiaomi Joins NIO in Race to Build In-House Chips for Self-Driving Cars

    Chinese tech giant Xiaomi has announced its proprietary self-driving chip, the Xring D100, which will be commercially available in 2027. This move follows similar efforts by other electric vehicle (EV) companies like NIO and XPeng, which are also developing in-house chips to reduce costs and advance autonomous driving. Meanwhile, Tesla's CEO Elon Musk has touted the company's Terafab facility for semiconductor manufacturing, although its primary focus might be on SpaceX rather than Tesla.

    Yahoo Finance•8/25/26•
    Neutral

    NIO Inc. (NIO) Sees a More Significant Dip Than Broader Market: Some Facts to Know

    NIO Inc. (NIO) recently closed at $4.36, experiencing a 5.83% dip that lagged the broader S&P 500, Dow, and Nasdaq. Despite this, the company's shares have risen 3.12% over the past month. Investors are anticipating NIO's upcoming earnings report on September 1, 2026, with analysts predicting a significant rise in EPS and revenue compared to the previous year.

    Yahoo Finance•8/24/26•
    Somewhat-Bullish

    NIO Inc. ADR falls Monday, underperforms market

    NIO Inc. ADR (NIO) fell by 5.83% to $4.36 on Monday, underperforming a mixed market session where the Dow Jones Industrial Average rose and the NASDAQ Composite Index declined. The company's ADR closed 45.64% below its 52-week high.

    MarketWatch•8/24/26•
    Bearish

    NIO Inc Options Spot-On: On August 24th, 192.22K Contracts Were Traded, With 2.43 Million Open Interest

    This article analyzes the options trading activity for NIO Inc. on August 24th, noting that 192.22K contracts were traded with a total open interest of 2.43 million. It highlights the significance of options trading volume and open interest as indicators of market sentiment and potential price movements for the underlying stock. The analysis focuses on the high trading volume and open interest as key metrics for understanding investor interest in NIO Inc.'s stock options.

    Moomoo•8/24/26•
    Neutral

    Frequently Asked Questions About NIO

    Does NIO pay dividends?
    Nio Inc Class A ADR (NIO) does not currently pay a regular dividend.
    What is NIO's market cap?
    Nio Inc Class A ADR (NIO) has a market capitalization of $10.95B with a current stock price of $4.24.

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