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NIO Inc.

NIO
$3.19 ▼ -0.10 (-3.19%) at close
Consumer Discretionary ·Motor Vehicles & Passenger Car Bodies ·USMotor Vehicles & Passenger Car Bodies
9 Visible periods
7 Metrics
Peer-ranked Benchmarks
Price Chart
18
Health
Poor
Bearish
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Analytical Summary

NIO Inc. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap —
Dividend Yield —
Revenue Growth —
Op. Margin —
ROIC —
FCF / Share —
Trailing P/E —
Price / Book 13.3x
FCF Yield —
Debt / Equity 3.20
info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Quarterly
Metric Value Trend Year over Year Percentile
Long-Term Debt Long-term obligations
$1.23B
↓ -21.3% —
trending_up

Bullish Indicators

  • No bullish signals detected.
warning

Bearish Risks

  • Debt to EquityDebt to Equity is concerning (bottom quartile)
  • Operating Margin (%)Operating Margin (%) is in the bottom quartile
  • Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓
20
Financial Health →
17
Cash Quality ↑
16

bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 9 years · 9 quarters