NIO · NIO Inc.
Market Cap
$8.97B
Shares
2.51B
Volume · Oct 2
29.46M
Avg daily vol (3M)
30.3M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.37
Open$3.44
Day$3.37–3.45
52W close$3.37–7.89
Avg vol 30d37.0M
Short int138.9M · 5.5% float · 2.7d
Short vol47%
Last earningsSep 1, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Dec 14, 2026
Est · unconfirmed
· in 10 wks
call held Mar 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+33.1%
Year over year
Operating margin
-16.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+10.6%
Year over year · more shares
Price change (1Y)
-57.3%
Trailing year
Short interest
5.5%
Latest settlement · 2.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−19%
below
RSI (14)
25
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−48%
trailing
YTD return
−34%
this year
Relative strength
−60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
2 of 433 funds reported for Sep 30 · net -49 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.54% of float · ▲ +6.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
433 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Gross margin
237%
EPS growth
+38%
Y/Y
Balance sheet
$284.8M
net cash
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2021
next year
Gross profit margin for vehicles
20%
long run / NT2.0 products
Vehicle gross margin
25%
long run
Average vehicle gross margin
25%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
25
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
2 of 433 funds reported for Sep 30 · net -49 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.54% of float · ▲ +6.9% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
433 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 0%
Range high $8
vs 200-day avg -33%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NIO
this stock
NIO Inc.
|
$8.97B | -33.9% | +38.9% | — | 5.5% |
|
TSLA
Tesla, Inc.
|
$1.47T | -17.6% | -2.9% | 344.6 | 1.7% |
|
TM
Toyota Motor Corp/
|
$225.40B | -15.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$86.98B | -22.6% | — | — | 0.1% |
|
GM
General Motors Co
|
$72.50B | -3.8% | -1.3% | 39.1 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NIO | -5.9% | -12.7% | -47.9% | -1.8% | -33.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.7% | -12.2% | -60.1% | -2.7% | -46.8% |
Key facts
CIK
1736541
CUSIP
62914V106
13F (30d)
23 filings
10 filers
Visit website
Investor relations