NIO Inc.
NIO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- NIO is positioned in the rapidly growing electric vehicle market, which is expected to expand significantly as consumer demand for sustainable transportation increases.
- Revenue increased by 26% from the prior quarter, reaching $32.1 billion.
- Gross margin was 18.4%, only slightly down from 19% in the previous quarter.
- NIO faces intense competition from established automakers and new entrants in the electric vehicle space, which could impact its market share and pricing power.
- The company reported a net income loss of $721.6 million in Q2 2026.
- NIO's operating margin remains negative at -1.08% for the latest quarter, indicating ongoing profitability challenges.
Fundamentals
| Market cap | $8.54B | Enterprise value | $4.63B | Trailing P/E | — | Forward P/E | 26.85 |
| PEG | — | Price / book | 14.05 | Beta | 0.92 | Dividend yield | 0.00% |
| Revenue growth | 69.1% | Earnings growth | — | Gross margin | 17.4% | Operating margin | -1.1% |
| Profit margin | -4.2% | ROE | -45.3% | ROA | -2.0% | Debt / equity | 2.03 |
| Current ratio | 1.02 | Free cash flow | — | Analyst recommendation | buy | Mean target | $6.33 |
| 52w high | $7.54 | 52w low | $3.36 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $25.5B | $34.7B | $21.8B | $19.0B | — |
| Op margin | -1.1% | -1.2% | 2.3% | -16.2% | -25.8% | — |
| Net income | -$722M | -$496M | $122M | -$3.7B | -$5.1B | — |
| Gross margin | 18.4% | 19.0% | 17.5% | 13.9% | 10.0% | — |
| Gross profit | $5.9B | $4.9B | $6.1B | $3.0B | $1.9B | — |
| Operating income | -$347M | -$309M | $807M | -$3.5B | -$4.9B | — |
- Revenue +26% vs prior quarter ($32.1B vs $25.5B).
- Gross margin 18.4% (was 19% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $87.5B | $65.7B | $55.6B | $49.3B | — |
| Op margin | -16.0% | -33.3% | -40.7% | -31.7% | — |
| Net income | -$15.6B | -$22.7B | -$21.1B | -$14.6B | — |
| Gross margin | 13.6% | 9.9% | 5.5% | 10.4% | — |
| Gross profit | $11.9B | $6.5B | $3.1B | $5.1B | — |
| Operating income | -$14.0B | -$21.9B | -$22.7B | -$15.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Why Did CMCSA, NIO, QXO Stocks Tumble To 52-Week Lows Today?
2026-10-09 · NIO Stock Hits The Brakes After 3-Day Rally: Xiaomi Reportedly In Talks Over Last German Hub Amid 90% Sales Crash
2026-10-08 · NIO Stock Eyes End To 5-Week Slump: Retail Loads Up As Onvo Hits 200,000 Deliveries, Battery Swaps Smash Record
2026-10-07 · Nio (NIO) Gets Geely’s Help. Can Battery Swapping Finally Pay Off?
2026-10-06 · To Make Investors Rich, Nio Will Need to Steal From Tesla's Playbook
2026-10-05 · Why NIO Inc. (NIO) Outpaced the Stock Market Today
2026-10-05 · Tesla Set to Snap 2-Year Delivery Slump in 2026: Is TSLA a Buy Now?
2026-10-05 · Why Did NKE, NIO, APP Stocks Tumble To 52-Week Lows Last Week?
2026-10-04 · NIO (NIO) Is Down 5.9% After Q3 Delivery Growth Slows Has The Bull Case Changed?
2026-10-03 · NIO Stock Is Down 57% in a Year. Is the 87% Upside to the Street Target Achievable?
2026-10-02 · NIO Inc.'s Geely Deal Is Really a Bet on Battery-Swap Network Utilization
Price (daily)
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