NYSE: NIO
NIO Inc.
Consumer Cyclical · Auto - Manufacturers
Market Cap
$13.60B
52w High
$8.02
52w Low
$3.34
P/E
-10.75
Volume
27.00M
Outstanding Shares
2.36B
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 62.89% over the last year. Revenue grew 48.11% over the trailing twelve months. Operating margin moved from -33.74% to -8.19%. Free cash flow declined 22.48% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 13th percentile of their historical P/S range.
What would invalidate this read
Operating margin is at -8.19%. Revenue grew 48.11% — this thesis depends on that trajectory holding. Despite the price move, free cash flow fell 22.48%, which is worth watching as a leading indicator of future pressure. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
12
Buy
10
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Sep 1, 2026
Q3 FY26 · EPS est -$0.08 · Revenue est $5.5B
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