Why NIO Inc.’s (NIO) Stock Is Down 5.71%
As of Tuesday, August 11, NIO Inc.’s NIO share price has dipped by 5.71%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
Commentary & Analysis
Why NIO Inc.’s (NIO) Stock Is Up 5.34%
As of Wednesday, July 29, NIO Inc.’s NIO share price has surged by 5.34%, which has investors questioning if this is right time to sell.Jenna Brashear
Is NIO Inc. (NIO) Overvalued?
We dive into why NIO Inc. (NIO) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Michael Rose
Why NIO Inc.’s (NIO) Stock Is Up 5.74%
As of Monday, July 06, NIO Inc.’s NIO share price has surged by 5.74%, which has investors questioning if this is right time to sell.Jenna Brashear
Why NIO Inc.’s (NIO) Stock Is Up 7.99%
As of Wednesday, May 27, NIO Inc.’s NIO share price has surged by 7.99%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | NIO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $11,462.4 | $6,238.9 | 79% |
|
| Shares Out (Mil) | 359.7 | 111.5 | 85% |
|
| Institutional Ownership | 75.4% | 49.9% | 46% |
|
| Float (Mil) | 1,904.2 | 176.1 | 95% |
|
| Beta | 0.89 | 0.89 | 53% |
|
| Avg Daily Volume (000s) | 27,428 | 246 | 99% |
|
| Price Change (52-week) |
(6.0%) | 59.4% | 39% |
|
| Growth | NIO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 38.1% | 7.4% | 93% |
|
| Net Income (5yr) | (21.0%) | (10.2%) | 19% |
|
| EPS (5yr) | (6.2%) | 0.3% | 24 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (15.1%) | (18.2%) | 51% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 6 | 6 | |
| Current EPS | ($0.021) | $0.065 | $0.174 | |
| Month Ago EPS | $0.006 | $0.103 | $0.299 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | ($0.036) | ($0.149) | $0.140 | |
| Year/Year Chg | (27.6%) | (106.6%) | (135.7%) | |
| Financials | NIO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $14,641 | $14,048 | 88% |
|
| Net Income (TTM) (Mil) | ($1,330) | ($6) | 1% |
|
| EPS (TTM) | ($0.561) | ($0.200) | 26% |
|
| Operating Cash Flow (TTM) (Mil) | na | $122 | na |
|
| Net Cash Flow (TTM) (Mil) | na | $2 | na |
|
| Long-Term Debt (Q1) (Mil) | $2,625 | $2,052 | 78% |
|
| Enterprise Value (Q1) (Mil) | $14,695 | $8,354 | 79% |
|
| Valuation | NIO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 18.32 | 1.52 | 95% |
|
| P/E | na | 32.2 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 4.3 | na |
|
| Ratios | NIO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 15.7% | 14.6% | 15% |
|
| Net Margin | (9.1%) | 1.3% | 22% |
|
| ROA | (8.4%) | (0.5%) | 26% |
|
| ROE | (459.7%) | 4.6% | 1% |
|
| Liabilities to Assets | 88.5% | 64.3% | 83% |
|
| F-Score | 5 | 3 | 50% |
|
Passing Stock Screens
As of 8/19/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.9% |
| +/- S&P 500: | -4.6 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
