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StockVS

NYSE · Auto Manufacturers · USD

NIO Inc. (NIO) Stock Analysis

NIO Inc. (NIO) is a Auto Manufacturers stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NIO

$3.36

−$0.07 (−2.04%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NIO Key Statistics

As of Oct 21, 2026
Trading
Open
$3.37
Previous Close
$3.43
Day's Range
3.31–3.39
52-Week Range
3.31–7.54
Volume
34.31M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.92
Valuation
Market Cap
$8.42B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
26.35
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.07
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.25
Financials (FY)
Revenue (FY)
$87.49B+33.10%
Net Income (FY)
−$15.57B
Profit marginThe share of revenue left as profit after all costs and taxes.
−4.17%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
2.36B
1-Year Return
−50.59%
Dividend and dates
Earnings Date
November 24, 2026estimated
Avg Volume
32.13M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NIO closed at $3.36, −50.59% over 1 year.

NIO Inc. (NIO) has a market capitalization of $8.42B.

In fiscal 2025, NIO reported revenue of $87.49B.

NIO Stock Return by Calendar Year

NIO Inc. (NIO) return since Sep 2018: what $10,000 became

1 year
$10,000 $4,941
−50.59%
5 years
$10,000 $841
−91.59%
Since Sep 2018
$10,000 $5,091
−49.09%

If you had invested $10,000 in NIO Inc. (NIO) at the close on September 12, 2018, the earliest close on record here, it would have been worth $5,091 at the close on October 21, 2026: −49.09% in total, −7.99% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−34.12%
2025+16.97%
2024−51.93%
2023−6.97%
2022−69.22%
2021−35.00%
2020+1,112.44%
2019−36.89%
2018 (partial year)−3.48%

As of October 21, 2026.

NIO Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$87.49B−$15.57B−17.8%
2024$65.73B−$22.66B−34.5%
2023$55.62B−$21.15B−38.0%
2022$49.27B−$14.56B−29.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$87.49B$11.92B−$14.04B−$15.57B−17.8%
2024$65.73B$6.49B−$21.87B−$22.66B−34.5%
2023$55.62B$3.05B−$22.66B−$21.15B−38.0%
2022$49.27B$5.14B−$15.64B−$14.56B−29.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NIO Valuation vs Auto Manufacturers Median

Median of 26 stocks
MetricNIOAuto Manufacturers medianvs median
P/S ratio0.070.360.2x the median
Profit margin−4.17%−4.35%0.2 pts above

Medians across 26 Auto Manufacturers stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

NIO Inc. (NIO) carries a market capitalisation of $8.42B. The company sits in the Consumer Cyclical sector, in the Auto Manufacturers industry. Headcount on file is 35,032.

The 52-week range on file runs from $3.31 to $7.54. The most recent close on file for NIO is $3.36, dated October 21, 2026. That is −$0.07 (−2.04%) against the previous close. The latest close sits 1.51% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $87.49B. Against the prior fiscal year total of $65.73B, that is a change of +33.10%. The same year closed with a net loss of $15.57B. The reported profit margin is −4.17%. That is 0.2 percentage points above the Auto Manufacturers median of −4.35%. Earnings per share on a trailing basis come to −0.25.

Across the 4 fiscal years on file, revenue moves from $49.27B in 2022 to $87.49B in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The forward P/E on file is 26.35. Measured against sales, the shares trade at 0.07 times revenue. On price-to-sales that is 0.2 times the Auto Manufacturers median of 0.36. 26 Auto Manufacturers companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.92. Annualized volatility over the trailing 8 years is 80.05%. The trailing one-year total return is −50.59%. Across 5 years the annualized return works out at −39.06%.

Growth & Income

No dividend is on file for NIO.

The strongest complete calendar year on file is 2020 at +1,112.44%; the weakest is 2022 at −69.22%. Of the 7 complete calendar years on file, 2 finished higher. So far in 2026 the total return is −34.12%.

Peer Comparison

NIO Inc. (NIO) operates in the Auto Manufacturers industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
NIO Inc. NIO $8.42B —
Tesla, Inc. TSLA $1.53T 357.8
Toyota Motor Corporation TM $229.51B 8.6
Ferrari N.V. RACE $69.68B 36.9

The Auto Manufacturers industry average P/E ratio is 26.8x. NIO Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About NIO Inc.

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.

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