NIO Inc. (N3IA.F)
Operating out of Shanghai, China, NIO Inc. (established 2014) is a prominent innovator in the smart electric vehicle sector, handling the entire process from design and development to manufacturing and sales. Its product lineup features a range of electric SUVs, available in five, six, and seven-seat configurations, alongside its advanced electric sedan models. Beyond vehicle production, NIO delivers comprehensive energy and support packages to its clientele. This involves its proprietary design and technological advancements, in-house production of key components like e-powertrains and battery packs, and a robust framework for sales and post-purchase management. A cornerstone of its offering is an array of innovative power solutions: 'Power Home' for domestic charging, 'Power Swap' for quick battery exchanges, 'Power Charger' for rapid recharges, 'Power Mobile' providing mobile charging via specialized vans, the 'Power Map' application for locating public chargers and viewing their availability, and the 'One Click for Power' valet service for convenient vehicle charging and swapping. Furthermore, NIO extends a wide spectrum of customer-centric services, including vehicle repair, maintenance, and bodywork facilitated by its own centers and approved partners; various insurance policies (statutory, third-party, and vehicle damage) arranged through external providers; access to courtesy vehicles; 24/7 roadside assistance; data subscription packages; and flexible auto financing and leasing options. The company also operates 'NIO Certified,' a program dedicated to the inspection, appraisal, acquisition, and resale of pre-owned vehicles. Originally incorporated as NextEV Inc. in 2014, the company adopted the name NIO Inc. in July 2017 and maintains its headquarters in Shanghai, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | -5.42% | -14.66% | +4.85% | -3.81% | +3.42% | +33.53% | -36.86% | -85.34% | -35.51% | -35.51% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Auto - Manufacturers: +8.4%+29.5% ★ Q1'26: +112.2% (vs Q1'25)
-
EPS growth Auto - Manufacturers: +17.3%+39.7% ★ Q1'26: +93.9% (vs Q1'25)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%-11.4% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Auto - Manufacturers: +4.6%-16.9% Q1'26: -0.4% (vs Q1'25)
-
ROIC Auto - Manufacturers: +3.7%— Q1'26: -4.5% (vs Q1'25)
-
Share dilution Auto - Manufacturers: +0.0%+10.6% Q1'26: +18.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×-2.17× Q1'26: -62.92× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 16 Rev. Ana. 1 EPS Ana. |
Dec 2027 27 Rev. Ana. 1 EPS Ana. |
Dec 2028 18 Rev. Ana. 1 EPS Ana. |
Dec 2029 13 Rev. Ana. 1 EPS Ana. |
Dec 2030 13 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
4.95B
est: 4.61B (+7.4%)
|
7.82B
est: 7.90B (-1.0%)
|
16.26B
est: 16.20B (+0.4%)
|
36.14B
est: 35.67B (+1.3%)
|
49.27B
est: 50.68B (-2.8%)
|
55.62B
est: 56.30B (-1.2%)
|
65.73B
est: 67.26B (-2.3%)
|
85.11B
est: 87.41B (-2.6%)
|
135.04B
118.09B – 153.22B
+54.5% YoY
|
160.62B
139.21B – 208.84B
+18.9% YoY
|
176.68B
153.77B – 216.10B
+10.0% YoY
|
187.36B
163.06B – 229.16B
+6.0% YoY
|
191.40B
166.58B – 234.10B
+2.2% YoY
|
| EBITDA |
-9.02B
est: -848.15M (-963.4%)
|
-9.40B
est: -1.45B (-546.0%)
|
-3.33B
est: -2.98B (-11.6%)
|
-985.36M
est: -6.57B (+85.0%)
|
-10.05B
est: -9.33B (-7.8%)
|
-15.15B
est: -10.36B (-46.2%)
|
-13.93B
est: -11.90B (-17.0%)
|
-14.37B
est: -15.46B (+7.0%)
|
-23.89B
-27.10B – -20.89B
-54.5% YoY
|
-28.41B
-36.94B – -24.62B
-18.9% YoY
|
-31.25B
-38.23B – -27.20B
-10.0% YoY
|
-33.14B
-40.54B – -28.84B
-6.0% YoY
|
-33.86B
-41.41B – -29.47B
-2.2% YoY
|
| EBIT |
-9.49B
est: -1.26B (-653.5%)
|
-10.92B
est: -2.16B (-405.3%)
|
-4.87B
est: -4.43B (-10.0%)
|
-3.34B
est: -9.75B (+65.8%)
|
-14.05B
est: -13.85B (-1.4%)
|
-20.06B
est: -15.39B (-30.3%)
|
-21.63B
est: -16.63B (-30.1%)
|
-14.37B
est: -21.61B (+33.5%)
|
-33.38B
-37.88B – -29.19B
-54.5% YoY
|
-39.71B
-51.63B – -34.41B
-18.9% YoY
|
-43.68B
-53.42B – -38.01B
-10.0% YoY
|
-46.32B
-56.65B – -40.31B
-6.0% YoY
|
-47.32B
-57.87B – -41.18B
-2.2% YoY
|
| Net Income |
-9.66B
est: -31.02B (+68.9%)
|
-11.41B
est: -20.87B (+45.3%)
|
-5.61B
est: -7.83B (+28.3%)
|
-10.57B
est: -8.11B (-30.4%)
|
-14.56B
est: -13.85B (-5.1%)
|
-21.15B
est: -21.58B (+2.0%)
|
-22.66B
est: -21.82B (-3.9%)
|
-14.55B
est: -15.29B (+4.8%)
|
-1.84B
-2.38B – -1.53B
+87.9% YoY
|
1.24B
1.03B – 1.60B
+167.3% YoY
|
3.34B
2.77B – 4.30B
+168.8% YoY
|
7.23B
6.01B – 9.33B
+116.7% YoY
|
6.91B
5.74B – 8.91B
-4.5% YoY
|
| SGA |
5.09B
est: 942.86M (+440.1%)
|
4.89B
est: 1.62B (+202.2%)
|
3.53B
est: 3.31B (+6.4%)
|
6.29B
est: 7.30B (-13.8%)
|
9.72B
est: 10.37B (-6.3%)
|
11.95B
est: 11.52B (+3.7%)
|
14.45B
est: 13.32B (+8.5%)
|
15.65B
est: 17.30B (-9.6%)
|
26.73B
23.38B – 30.33B
+54.5% YoY
|
31.80B
27.56B – 41.34B
+18.9% YoY
|
34.98B
30.44B – 42.78B
+10.0% YoY
|
37.09B
32.28B – 45.37B
+6.0% YoY
|
37.89B
32.98B – 46.34B
+2.2% YoY
|
| EPS |
-9.29
est: -15.09 (+38.5%)
|
-10.97
est: -10.16 (-8.0%)
|
-4.74
est: -3.81 (-24.4%)
|
-6.72
est: -3.94 (-70.4%)
|
-8.89
est: -6.74 (-31.9%)
|
-12.44
est: -10.50 (-18.5%)
|
-11.03
est: -9.60 (-14.9%)
|
-6.65
est: -6.73 (+1.1%)
|
-0.81
-1.05 – -0.67
+87.9% YoY
|
0.55
0.45 – 0.70
+167.3% YoY
|
1.47
1.22 – 1.89
+168.8% YoY
|
3.18
2.65 – 4.11
+116.7% YoY
|
3.04
2.53 – 3.92
-4.5% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bin Li | Co-Founder, Chairman & Chief Executive Officer | — | male |
| Feng Shen | Executive Vice President | — | male |
| Ganesh V. Iyer | Chief Executive Officer of NIO U.S. | — | male |
| Jade Wei | Senior Director of Investor Relations | — | — |
| Lihong Qin | Co-Founder, President & Director | — | male |
| Liu Fang | General Counsel | — | — |
| Rui Chen | Head of Investor Relations | — | male |
| Xin Zhou | Executive Vice President | — | male |
| Yu Qu | Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for N3IA.F
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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