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    Nio Inc Class A ADR (NIO)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $3.41
    -0.15 (-4.21%)

    Market Cap: $8.57B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(16/32)
    Avg Surprise
    -1.03%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.02
    Range$-0.20 - $0.06
    4 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.16-113.5%
    60d ago$0.13-116.2%
    30d ago$0.13-116.2%
    7d ago$-0.020.0%
    Current$-0.02
    Revenue Consensus
    $33.0B
    Range$31.1B - $34.1B
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.34
    Range$-1.05 - $0.98
    9 analysts
    Revenue Consensus
    $36.4B
    Range$27.1B - $44.4B
    20 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.34---
    Sep 26EST
    		-$-0.02---
    Jun 26
    Reported Sep 1
    		$-0.04$-0.07+42.86%Beat+97.8%
    Mar 26
    Reported May 21
    		$0.02N/A+105.88%Beat+100.7%
    Dec 25
    Reported Mar 10
    		$0.29$-0.09+433.72%Beat+109.1%
    Sep 25
    Reported Nov 25
    		$-1.14$-1.57+27.39%Beat+46.7%
    Jun 25
    Reported Sep 2
    		$-1.85$-2.20+15.91%Beat+16.3%
    Mar 25
    Reported Jun 3
    		$-3.01$-2.51-19.92%Miss-25.9%
    Dec 24
    Reported Mar 21
    		$-3.17$-2.36-34.32%Miss-12.8%
    Sep 24
    Reported Nov 20
    		$-2.14$-1.92-11.46%Miss+6.1%
    Jun 24
    Reported Sep 5
    		$-2.21$-2.20-0.45%Miss+32.6%
    Mar 24
    Reported Jun 6
    		$-2.39$-2.82+15.25%Beat+4.8%
    Dec 23
    Reported Mar 5
    		$-2.81$-2.29-22.71%Miss+8.5%
    Sep 23
    Reported Dec 5
    		$-2.28$-2.66+14.29%Beat-70.1%
    Jun 23
    Reported Aug 29
    		$-3.28$-2.96-10.81%Miss-144.8%
    Mar 23
    Reported Jun 9
    		$-2.51$-2.90+13.45%Beat-217.7%
    Dec 22
    Reported Mar 1
    		$-3.07$-1.60-91.88%Miss-186.9%
    Sep 22
    Reported Nov 10
    		$-1.34$-1.18-13.56%Miss-272.2%
    Jun 22
    Reported Sep 7
    		$-1.34$-1.15-16.52%Miss-538.1%
    Mar 22
    Reported Jun 9
    		$-0.79$-0.87+9.20%Beat-243.5%
    Dec 21
    Reported Mar 24
    		$-1.07$-0.87-22.99%Miss-1.9%
    Sep 21
    Reported Nov 9
    		$-0.36$-0.30-20.00%Miss+56.1%
    Jun 21
    Reported Aug 11
    		$-0.21N/A+61.82%Beat+80.6%
    Mar 21
    Reported Apr 29
    		$-0.23N/A+71.60%Beat+85.6%
    Dec 20
    Reported Mar 1
    		$-1.05$-0.47-123.40%Miss+61.5%
    Sep 20
    Reported Nov 17
    		$-0.82$-1.08+24.07%Beat+65.5%
    Jun 20
    Reported Aug 11
    		$-1.08$-1.90+43.16%Beat+65.3%
    Mar 20
    Reported May 28
    		$-1.60$-2.29+30.13%Beat+33.9%
    Dec 19
    Reported Mar 18
    		$-2.73$-1.84-48.37%Miss+19.0%
    Sep 19
    Reported Dec 30
    		$-2.38$-2.44+2.46%Beat+77.0%
    Jun 19
    Reported Jul 10
    		$-3.11$-1.29-141.09%Miss-106.0%
    Mar 19
    Reported May 28
    		$-2.42$-3.36+27.98%Beat-949.0%
    Dec 18
    Reported Mar 5
    		$-3.37$-2.16-56.02%Miss-1272.7%
    Sep 18
    Reported Nov 6
    		$-10.35$-2.36-338.56%Miss-5482.5%
    Jun 18
    Reported Sep 12
    		$-1.51N/AN/ABeat-890.8%
    Mar 18
    Reported Mar 31
    		$-0.23N/AN/ABeat+18.3%
    Dec 17
    Reported Dec 31
    		$-0.25N/AN/ABeat-
    Sep 17
    Reported Sep 30
    		$-0.19N/AN/ABeat-
    Jun 17
    Reported Jun 30
    		$-0.15N/AN/ABeat-
    Mar 17
    Reported Mar 31
    		$-0.28N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-3.92EV/EBITDAN/A
    Price/FCF-2.05xFCF Yield-48.75%
    Profitability
    Profit Margin-4.17%Operating Margin-1.08%
    ROE-45.30%ROIC-13.37%
    Financial Health
    Debt/Equity4.33xInterest Coverage-3.36x
    Current Ratio1.02xQuick Ratio0.89x
    Trading Statistics
    Beta0.92Avg Volume31.04M
    52-Week High$7.5452-Week Low$3.36

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.46
    SMA 20$3.53
    SMA 50$3.96
    SMA 200$4.99
    EMA 10$3.49
    EMA 20$3.56
    EMA 50$3.91
    EMA 200$4.75

    MACD

    Line: -0.13Signal: -0.16Hist: 0.03

    ADX

    ADX: 23.9+DI: 20.6-DI: 21.7

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down84.0
    PSAR$3.38

    Bollinger Bands

    Upper Band$3.75
    Lower Band$3.31
    %B Position1264%(Upper)
    Band Width0.23

    RSI (14-Day)

    Neutral
    39.2

    Momentum Oscillators

    Stoch %K37.1
    Stoch %D39.1
    Williams %R-83.9
    ROC (10d)-0.6%
    Momentum-0.02
    CCI (20d)-59.9
    MFI (14d)47.3

    Volatility Measures

    ATR (14d)$0.14(4.0%)
    StdDev (20d)0.11
    Hist Vol39.8%(Moderate)

    Volume Flow

    VWAP$3.45
    OBV555.4M
    AD Line-922.7M
    CMF (20d)-0.086

    Volume Metrics

    Avg Vol (20d)30.9M
    Vol Ratio1.2x
    VWMA (20d)$3.52

    Pivot Points

    R3$3.81
    R2$3.69
    R1$3.63
    Pivot Point$3.51
    S1$3.44
    S2$3.32
    S3$3.26

    Advanced Oscillators

    TSI-26.39
    Ultimate Osc50.6
    KST-119.24

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$32.17B$25.53B$34.65B$21.79B$19.01B$12.03B$19.70B$18.67B$17.45B$9.91B$17.10B$19.07B
    Cost of Revenue$26.26B$20.67B$28.58B$18.77B$17.11B$11.12B$17.39B$16.67B$15.76B$9.42B$15.82B$17.54B
    Gross Profit$5.91B$4.86B$6.07B$3.02B$1.90B$919.55M$2.31B$2.01B$1.69B$487.73M$1.28B$1.52B
    Operating Expenses$6.58B$5.17B$5.27B$6.55B$6.81B$7.34B$25.74B$7.25B$6.90B$5.88B$7.90B$6.37B
    R&D$2.15B$1.89B$2.03B$2.39B$3.01B$3.18B$3.64B$3.32B$3.22B$2.86B$3.97B$3.04B
    SG&A$4.42B$3.50B$3.54B$4.18B$3.96B$1.31B$3.59B$4.11B$3.76B$665.21M$665.21M$665.21M
    Operating Income$-663,653,406$-308,811,000$807.27M$-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
    Interest Income$0$115.89M$607.86M$354.40M$107.53M$173.22M$169.92M$310.12M$362.73M$350.79M$1.37B$288.01M
    Interest Expense$242.65M$214.41M$202.30M$222.51M$212.75M$244.86M$247.59M$203.76M$176.14M$170.88M$163.88M$88.55M
    Income Before Tax$-495,705,878$-319,964,000$300.00M$-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
    Income Tax Expense$32.87M$12.12M$17.28M$57.03M$42.94M$4.63M$0$38.27M$2.02M$6.99M$232.88M$1.61M
    Net Income$-529,832,356$-496,008,000$122.44M$-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
    EBITDA$-663,653,406$-105,559,000$505.13M$-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$-4,466,568,000
    EBIT$-233,828,000$-105,559,000$505.13M$-3,200,948,000$-4,739,114,000$-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
    * Some calculated fields are derived from available data when not provided by source

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    News

    Nio to launch larger 60-kWh battery pack for Firefly on October 23

    Nio will introduce a new 60-kWh battery pack for its Firefly brand on October 23, offering a larger capacity option for both new and existing owners. This new pack, provided by CATL...

    CnEVPost•10/16/26•Bullish

    Nio CEO Hails Tesla’s Flying Roadster: ‘This One We Really Don’t Have’

    Nio CEO William Li praised Tesla's thruster-equipped Roadster, acknowledging that Nio does not have such a product...

    Electric Vehicles•10/16/26•Neutral

    Tesla's Roadster can fly, and Nio's William Li admits: 'This we really don't have'

    Nio CEO William Li responded to Tesla's flying second-generation Roadster by acknowledging that Nio does not have a comparable vehicle...

    CnEVPost•10/16/26•Neutral

    Nio Firefly reaches 90,000 cumulative deliveries after record September

    Nio's small electric vehicle brand, Firefly, has achieved 90,000 cumulative deliveries following a record-breaking September with 7,327 vehicles delivered. This milestone was reached less than 18 months after deliveries...

    CnEVPost•10/16/26•Bullish

    Firefly Pushes Aster 2.1.0 Software Update in China Weeks After Record Month

    Firefly, Nio's entry-level brand, has rolled out its Aster 2.1.0 software update in China, introducing 19 new or improved features including karaoke with an external microphone and an enhanced Lumo GPT voice assistant....

    Electric Vehicles•10/14/26•Somewhat-Bullish

    NIO Valuation and Fair Value

    P/E
    -3.9x
    Forward P/E
    64.9x
    P/FCF
    -2.1x
    P/B
    14.2x
    See GNG's fair value

    NIO Profitability: Margins, ROIC and FCF

    Gross margin
    17.4%
    Operating margin
    -1.1%
    Net margin
    -4.2%
    ROIC
    -13.4%
    ROE
    -45.3%
    FCF margin
    -182.1%
    FCF yield
    -48.7%

    NIO Competitors

    CompanyTicker
    Brinker International IncEAT
    Chewy IncCHWY
    Xpeng IncXPEV
    Autoliv IncALV
    Aptiv PLCAPTV
    Modine Manufacturing CompanyMOD
    DraftKings IncDKNG
    The Gap, Inc.GAP

    Sector: Consumer Cyclical

    NIO Analyst Ratings

    Consensus
    Buy
    Analysts
    24
    Strong Buy
    5
    Buy
    12
    Hold
    6
    Sell
    0
    Strong Sell
    1

    NIO Bull Case vs Bear Case

    Bull case

    • NIO grew quarterly revenue 69.1% year over year.
    • 70.8% of NIO's analyst ratings are Buy or Strong Buy.

    Bear case

    • NIO has a -4.2% net profit margin.
    • NIO has a debt-to-equity ratio of 4.3x.

    NIO Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    70.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 3 down

    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 $8.57B with a current stock price of $3.41.

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    Sector: Consumer Cyclical

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