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NIO

NIO Inc.

NYSE • United states

$3.36

-$0.07

(-2.04%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

NIO Inc. (NIO)

Unavailable

Quotes may be delayed

$8.42B

Market Cap

34,305,804

Volume

Unavailable

P/E Ratio

Unavailable

Div Yield

NIO Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: BUILDING 19, NO. 1355, CAOBAO ROAD, SHANGHAI
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

10 Mar 2026

NIO Inc. securities registration filing

NIO Inc. filed a registration or prospectus document concerning securities.

13 Jan 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in NIO Inc..

8 Jan 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in NIO Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$1.61B

Total assets (USD)$17.79B

Total liabilities (USD)$15.97B

Shareholders' equity (USD)$594.80M

Long-term debt (USD)$1.23B

Debt due within a year (USD)$93.80M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 31 Dec 2025

Peer Comparison - Industrials

Company	Price	Market Cap
TSLA - Tesla, Inc.	$386.47 Yahoo Finance	$1.53T
CAT - Caterpillar Inc.	$733.82 Yahoo Finance	$337.32B
RTX - RTX Corporation	$193.79 Yahoo Finance	$261.18B
TMO - Thermo Fisher Scientific Inc.	$694.02 Yahoo Finance	$256.61B
UNP - Union Pacific Corporation	$289.49 Yahoo Finance	$171.98B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q4 2021	$1.60B	−$387.23M	−$339.58M	Unavailable	20-F · 29 Apr 2022
Q4 2020	$1.08B	−$164.70M	−$236.20M	Unavailable	20-F · 6 Apr 2021

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $5.84

73.8% upside potential

📈

Strong Buy

Unavailable

👍

Buy

6

⏸️

Hold

4

📉

Sell

1

11 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 22 Oct 2026, 04:23 UTC Targets range 4.00–8.80 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

12

Sep 2026

Lee Denny Ting Bun

Director

Option exercise

Unavailable per share

131,869 shares

1

Sep 2026

Qin Lihong

Director, President

Option exercise

Unavailable per share

300,000 shares

1

Sep 2026

Qin Lihong

Director, President

Tax withholding

$4.23 per share

150,000 shares

1

Sep 2026

Zhou Xin

Executive Vice President

Option exercise

Unavailable per share

200,000 shares

1

Sep 2026

Qu Yu

Chief Financial Officer

Option exercise

Unavailable per share

245,000 shares

1

Sep 2026

Qu Yu

Chief Financial Officer

Tax withholding

$4.23 per share

122,500 shares

1

Jun 2026

Qin Lihong

Director, President

Option exercise

Unavailable per share

300,000 shares

1

Jun 2026

Qin Lihong

Director, President

Tax withholding

$5.60 per share

150,000 shares

1

Jun 2026

Zhou Xin

Executive Vice President

Option exercise

Unavailable per share

200,000 shares

1

Jun 2026

Zhou Xin

Executive Vice President

Tax withholding

$5.60 per share

100,000 shares

Top Shareholders

Morgan Stanley

27,411,634 shares

86.203% change

6/30/2026

Ubs Group Ag

19,271,326 shares

56.078% change

6/30/2026

Bank Of America Corp /De/

18,998,920 shares

33.523% change

6/30/2026

D. E. Shaw & Co., Inc.

18,204,968 shares

-52.504% change

6/30/2026

Renaissance Technologies Llc

16,161,048 shares

11.825% change

6/30/2026

Goldman Sachs Group Inc

15,446,712 shares

12.064% change

6/30/2026

Aspex Management (Hk) Ltd

13,141,609 shares

0% change

6/30/2026

Bnp Paribas Financial Markets

12,397,069 shares

-7.078% change

6/30/2026

Blackrock, Inc.

9,461,793 shares

-11.803% change

6/30/2026

Two Sigma Investments, Lp

9,031,336 shares

-32.252% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 22 Oct 2026, 06:23 UTC· 10 minutes ago

Research coverage and investment tools

NIO Inc. (NIO) is a stock listed on the New York Stock Exchange in the United States, in the Industrials sector (Auto Manufacturing). Its last price was US$3.36 on 21 Oct 2026. That is 1% of the way from its 52-week low of US$3.31 to its 52-week high of US$7.54. Its market capitalisation was US$8.42 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q4 2021	$1.60B	−$387.23M	−$339.58M	Unavailable	17.2%	-24.2%	—	20-F · 29 Apr 2022 (opens in a new tab)
Q4 2020	$1.08B	−$164.70M	−$236.20M	Unavailable	16.7%	-15.3%	—	20-F · 6 Apr 2021 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	9/1/2026	−$0.04	−$0.07	+42.9%
Mar 2026	5/21/2026	−$0.03	−$0.24	+87.5%
Dec 2025	2/5/2026	$0.01	−$0.05	+120.0%
Sep 2025	11/25/2025	−$0.21	−$0.24	+12.5%

Cash and equivalents: $1.61B
Total assets: $17.79B
Total liabilities: $15.97B
Shareholders' equity: $594.80M
Long-term debt: $1.23B
Debt due within a year: $93.80M

S-8 · 10 Mar 2026

NIO Inc. securities registration filing (opens in a new tab)

NIO Inc. filed a registration or prospectus document concerning securities.
SCHEDULE 13D/A · 13 Jan 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in NIO Inc..
SCHEDULE 13D/A · 8 Jan 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in NIO Inc..

Insider	Date	Transaction	Shares	Average price	Filing
Lee Denny Ting Bun Director	12 Sep 2026	Option exercise (M)	+131,869	—	Form 4 (opens in a new tab)
Qin Lihong Director, President	1 Sep 2026	Option exercise (M)	+300,000	—	Form 4 (opens in a new tab)
Qin Lihong Director, President	1 Sep 2026	Tax withholding (F)	−150,000	$4.23	Form 4 (opens in a new tab)
Zhou Xin Executive Vice President	1 Sep 2026	Option exercise (M)	+200,000	—	Form 4 (opens in a new tab)
Qu Yu Chief Financial Officer	1 Sep 2026	Option exercise (M)	+245,000	—	Form 4 (opens in a new tab)
Qu Yu Chief Financial Officer	1 Sep 2026	Tax withholding (F)	−122,500	$4.23	Form 4 (opens in a new tab)
Qin Lihong Director, President	1 Jun 2026	Option exercise (M)	+300,000	—	Form 4 (opens in a new tab)
Qin Lihong Director, President	1 Jun 2026	Tax withholding (F)	−150,000	$5.60	Form 4 (opens in a new tab)
Zhou Xin Executive Vice President	1 Jun 2026	Option exercise (M)	+200,000	—	Form 4 (opens in a new tab)
Zhou Xin Executive Vice President	1 Jun 2026	Tax withholding (F)	−100,000	$5.60	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Morgan Stanley	6/30/2026	27,411,634	86.203%
Ubs Group Ag	6/30/2026	19,271,326	56.078%
Bank Of America Corp /De/	6/30/2026	18,998,920	33.523%
D. E. Shaw & Co., Inc.	6/30/2026	18,204,968	-52.504%
Renaissance Technologies Llc	6/30/2026	16,161,048	11.825%
Goldman Sachs Group Inc	6/30/2026	15,446,712	12.064%
Aspex Management (Hk) Ltd	6/30/2026	13,141,609	0%
Bnp Paribas Financial Markets	6/30/2026	12,397,069	-7.078%
Blackrock, Inc.	6/30/2026	9,461,793	-11.803%
Two Sigma Investments, Lp	6/30/2026	9,031,336	-32.252%

Previous close: 3.43 USD
Day range: 3.31 – 3.39 USD
52-week range: 3.31 – 7.54 USD
Volume: 34,305,804
Market cap: $8.42B
EPS (FY 2025, diluted): −0.98 USD
Shares outstanding: 2.51B
Beta (5Y monthly): 0.89

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 10 hours ago

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:06 UTC· 26 minutes ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for NIO yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.