NIO Inc. (NIO)

Last Closing Price: 6.25 (2026-05-14)

Profile
Ticker
NIO
Security Name
NIO Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
2,274,703,000
Market Capitalization
15,026,830,000
Average Volume (Last 20 Days)
30,911,494
Beta (Past 60 Months)
0.97
Percentage Held By Insiders (Latest Annual Proxy Report)
1.00
Percentage Held By Institutions (Latest 13F Reports)
48.55
Recent Price/Volume
Closing Price
6.25
Opening Price
6.43
High Price
6.50
Low Price
6.21
Volume
34,088,000
Previous Closing Price
6.54
Previous Opening Price
6.09
Previous High Price
6.58
Previous Low Price
6.06
Previous Volume
54,030,000
High/Low Price
52-Week High Price
8.01
26-Week High Price
7.00
13-Week High Price
7.00
4-Week High Price
7.00
2-Week High Price
6.58
1-Week High Price
6.58
52-Week Low Price
3.34
26-Week Low Price
4.38
13-Week Low Price
4.41
4-Week Low Price
5.68
2-Week Low Price
5.68
1-Week Low Price
5.83
High/Low Volume
52-Week High Volume
237,441,000
26-Week High Volume
145,114,000
13-Week High Volume
145,114,000
4-Week High Volume
60,944,000
2-Week High Volume
60,944,000
1-Week High Volume
54,030,000
52-Week Low Volume
13,280,000
26-Week Low Volume
13,280,000
13-Week Low Volume
18,815,000
4-Week Low Volume
18,815,000
2-Week Low Volume
18,815,000
1-Week Low Volume
18,815,000
Money Flow
Total Money Flow, Past 52 Weeks
74,078,732,169
Total Money Flow, Past 26 Weeks
28,326,459,167
Total Money Flow, Past 13 Weeks
13,979,700,420
Total Money Flow, Past 4 Weeks
3,714,635,563
Total Money Flow, Past 2 Weeks
1,971,426,770
Total Money Flow, Past Week
979,503,050
Total Money Flow, 1 Day
215,379,347
Total Volume
Total Volume, Past 52 Weeks
13,256,196,474
Total Volume, Past 26 Weeks
5,251,076,000
Total Volume, Past 13 Weeks
2,421,307,000
Total Volume, Past 4 Weeks
594,056,000
Total Volume, Past 2 Weeks
324,241,000
Total Volume, Past Week
157,998,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
56.64
Percent Change in Price, Past 26 Weeks
0.16
Percent Change in Price, Past 13 Weeks
26.26
Percent Change in Price, Past 4 Weeks
-9.02
Percent Change in Price, Past 2 Weeks
-2.19
Percent Change in Price, Past Week
6.47
Percent Change in Price, 1 Day
-4.43
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
6.16
Simple Moving Average (10-Day)
6.04
Simple Moving Average (20-Day)
6.24
Simple Moving Average (50-Day)
6.02
Simple Moving Average (100-Day)
5.44
Simple Moving Average (200-Day)
5.79
Previous Simple Moving Average (5-Day)
6.08
Previous Simple Moving Average (10-Day)
6.06
Previous Simple Moving Average (20-Day)
6.27
Previous Simple Moving Average (50-Day)
5.99
Previous Simple Moving Average (100-Day)
5.42
Previous Simple Moving Average (200-Day)
5.79
Technical Indicators
MACD (12, 26, 9)
0.02
MACD (12, 26, 9) Signal
0.03
Previous MACD (12, 26, 9)
0.01
Previous MACD (12, 26, 9) Signal
0.03
RSI (14-Day)
52.59
Previous RSI (14-Day)
60.04
Stochastic (14, 3, 3) %K
61.00
Stochastic (14, 3, 3) %D
49.33
Previous Stochastic (14, 3, 3) %K
55.00
Previous Stochastic (14, 3, 3) %D
37.11
Upper Bollinger Band (20, 2)
6.78
Lower Bollinger Band (20, 2)
5.69
Previous Upper Bollinger Band (20, 2)
6.88
Previous Lower Bollinger Band (20, 2)
5.66
Income Statement Financials
Quarterly Revenue (MRQ)
5,137,242,000
Quarterly Net Income (MRQ)
-45,042,900
Previous Quarterly Revenue (QoQ)
3,061,367,000
Previous Quarterly Revenue (YoY)
2,571,255,000
Previous Quarterly Net Income (QoQ)
-514,223,000
Previous Quarterly Net Income (YoY)
-937,787,100
Revenue (MRY)
12,510,550,000
Net Income (MRY)
-2,226,576,000
Previous Annual Revenue
9,005,187,000
Previous Net Income
-3,104,090,000
Cost of Goods Sold (MRY)
10,806,620,000
Gross Profit (MRY)
1,703,923,000
Operating Expenses (MRY)
14,518,420,000
Operating Income (MRY)
-2,007,870,000
Non-Operating Income/Expense (MRY)
-111,464,000
Pre-Tax Income (MRY)
-2,119,334,000
Normalized Pre-Tax Income (MRY)
-2,119,334,000
Income after Taxes (MRY)
-2,136,763,000
Income from Continuous Operations (MRY)
-2,136,763,000
Consolidated Net Income/Loss (MRY)
-2,136,763,000
Normalized Income after Taxes (MRY)
-2,136,763,000
EBIT (MRY)
-2,007,870,000
EBITDA (MRY)
-667,223,100
Balance Sheet Financials
Current Assets (MRQ)
10,958,380,000
Property, Plant, and Equipment (MRQ)
3,693,350,000
Long-Term Assets (MRQ)
6,830,738,000
Total Assets (MRQ)
17,789,120,000
Current Liabilities (MRQ)
11,237,160,000
Long-Term Debt (MRQ)
1,233,540,000
Long-Term Liabilities (MRQ)
5,959,846,000
Total Liabilities (MRQ)
17,197,000,000
Common Equity (MRQ)
592,112,500
Tangible Shareholders Equity (MRQ)
559,745,300
Shareholders Equity (MRQ)
592,113,000
Common Shares Outstanding (MRQ)
2,474,273,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
427,937,000
Cash Flow from Investing Activities (MRY)
-1,638,714,000
Cash Flow from Financial Activities (MRY)
978,730,000
Beginning Cash (MRY)
3,967,821,000
End Cash (MRY)
3,733,450,000
Increase/Decrease in Cash (MRY)
-234,371,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.38
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-16.94
Net Margin (Trailing 12 Months)
-17.21
Return on Equity (Trailing 12 Months)
-924.56
Return on Assets (Trailing 12 Months)
-13.91
Current Ratio (Most Recent Fiscal Quarter)
0.98
Quick Ratio (Most Recent Fiscal Quarter)
0.87
Debt to Common Equity (Most Recent Fiscal Quarter)
2.08
Inventory Turnover (Trailing 12 Months)
9.36
Book Value per Share (Most Recent Fiscal Quarter)
0.26
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
-0.24
Next Expected Quarterly Earnings Report Date
2026-05-21
Days Until Next Expected Quarterly Earnings Report
6
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
-0.05
Last Quarterly Earnings per Share
0.01
Last Quarterly Earnings Report Date
2026-03-10
Days Since Last Quarterly Earnings Report
66
Earnings per Share (Most Recent Fiscal Year)
-0.98
Diluted Earnings per Share (Trailing 12 Months)
-0.97
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
67.81
Percent Growth in Quarterly Revenue (YoY)
99.80
Percent Growth in Annual Revenue
38.93
Percent Growth in Quarterly Net Income (QoQ)
91.24
Percent Growth in Quarterly Net Income (YoY)
95.20
Percent Growth in Annual Net Income
28.27
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
7
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5842
Historical Volatility (Close-to-Close) (20-Day)
0.5716
Historical Volatility (Close-to-Close) (30-Day)
0.5447
Historical Volatility (Close-to-Close) (60-Day)
0.6079
Historical Volatility (Close-to-Close) (90-Day)
0.6363
Historical Volatility (Close-to-Close) (120-Day)
0.5955
Historical Volatility (Close-to-Close) (150-Day)
0.5802
Historical Volatility (Close-to-Close) (180-Day)
0.5691
Historical Volatility (Parkinson) (10-Day)
0.4554
Historical Volatility (Parkinson) (20-Day)
0.4753
Historical Volatility (Parkinson) (30-Day)
0.4269
Historical Volatility (Parkinson) (60-Day)
0.4638
Historical Volatility (Parkinson) (90-Day)
0.4694
Historical Volatility (Parkinson) (120-Day)
0.4620
Historical Volatility (Parkinson) (150-Day)
0.4474
Historical Volatility (Parkinson) (180-Day)
0.4474
Implied Volatility (Calls) (10-Day)
0.9270
Implied Volatility (Calls) (20-Day)
0.8110
Implied Volatility (Calls) (30-Day)
0.7639
Implied Volatility (Calls) (60-Day)
0.6871
Implied Volatility (Calls) (90-Day)
0.7007
Implied Volatility (Calls) (120-Day)
0.7093
Implied Volatility (Calls) (150-Day)
0.7083
Implied Volatility (Calls) (180-Day)
0.7073
Implied Volatility (Puts) (10-Day)
0.8154
Implied Volatility (Puts) (20-Day)
0.7148
Implied Volatility (Puts) (30-Day)
0.6972
Implied Volatility (Puts) (60-Day)
0.7438
Implied Volatility (Puts) (90-Day)
0.6968
Implied Volatility (Puts) (120-Day)
0.6647
Implied Volatility (Puts) (150-Day)
0.6505
Implied Volatility (Puts) (180-Day)
0.6364
Implied Volatility (Mean) (10-Day)
0.8712
Implied Volatility (Mean) (20-Day)
0.7629
Implied Volatility (Mean) (30-Day)
0.7306
Implied Volatility (Mean) (60-Day)
0.7154
Implied Volatility (Mean) (90-Day)
0.6988
Implied Volatility (Mean) (120-Day)
0.6870
Implied Volatility (Mean) (150-Day)
0.6794
Implied Volatility (Mean) (180-Day)
0.6719
Put-Call Implied Volatility Ratio (10-Day)
0.8796
Put-Call Implied Volatility Ratio (20-Day)
0.8814
Put-Call Implied Volatility Ratio (30-Day)
0.9127
Put-Call Implied Volatility Ratio (60-Day)
1.0826
Put-Call Implied Volatility Ratio (90-Day)
0.9944
Put-Call Implied Volatility Ratio (120-Day)
0.9371
Put-Call Implied Volatility Ratio (150-Day)
0.9183
Put-Call Implied Volatility Ratio (180-Day)
0.8999
Implied Volatility Skew (10-Day)
0.0117
Implied Volatility Skew (20-Day)
0.0078
Implied Volatility Skew (30-Day)
0.0017
Implied Volatility Skew (60-Day)
-0.1480
Implied Volatility Skew (90-Day)
-0.0418
Implied Volatility Skew (120-Day)
0.0104
Implied Volatility Skew (150-Day)
0.0147
Implied Volatility Skew (180-Day)
0.0188
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2138
Put-Call Ratio (Volume) (20-Day)
0.3204
Put-Call Ratio (Volume) (30-Day)
0.3044
Put-Call Ratio (Volume) (60-Day)
0.7618
Put-Call Ratio (Volume) (90-Day)
0.3335
Put-Call Ratio (Volume) (120-Day)
1.0006
Put-Call Ratio (Volume) (150-Day)
2.1995
Put-Call Ratio (Volume) (180-Day)
3.3985
Put-Call Ratio (Open Interest) (10-Day)
0.2569
Put-Call Ratio (Open Interest) (20-Day)
0.5502
Put-Call Ratio (Open Interest) (30-Day)
0.3115
Put-Call Ratio (Open Interest) (60-Day)
0.2586
Put-Call Ratio (Open Interest) (90-Day)
0.5734
Put-Call Ratio (Open Interest) (120-Day)
0.7086
Put-Call Ratio (Open Interest) (150-Day)
0.9018
Put-Call Ratio (Open Interest) (180-Day)
1.0950
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
93.55
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
74.19
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
80.65
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
29.03
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
38.71
Percentile Within Industry, Percent Change in Price, Past Week
70.97
Percentile Within Industry, Percent Change in Price, 1 Day
12.90
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
72.73
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
80.95
Percentile Within Industry, Percent Growth in Annual Revenue
77.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
77.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
80.95
Percentile Within Industry, Percent Growth in Annual Net Income
83.87
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
37.50
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
100.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
62.96
Percentile Within Industry, Net Margin (Trailing 12 Months)
54.17
Percentile Within Industry, Return on Equity (Trailing 12 Months)
9.52
Percentile Within Industry, Return on Assets (Trailing 12 Months)
50.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
30.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
53.33
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
80.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
89.29
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
87.10
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
35.71
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
64.29
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
87.55
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
58.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.55
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
33.96
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
56.60
Percentile Within Sector, Percent Change in Price, Past Week
89.06
Percentile Within Sector, Percent Change in Price, 1 Day
7.55
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
94.89
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
96.70
Percentile Within Sector, Percent Growth in Annual Revenue
92.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
81.15
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
83.04
Percentile Within Sector, Percent Growth in Annual Net Income
70.23
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
64.55
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
98.46
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
17.11
Percentile Within Sector, Net Margin (Trailing 12 Months)
13.00
Percentile Within Sector, Return on Equity (Trailing 12 Months)
1.62
Percentile Within Sector, Return on Assets (Trailing 12 Months)
12.53
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
23.38
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
43.59
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.67
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
70.87
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.52
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
17.39
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
39.61
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
86.12
Percentile Within Market, Percent Change in Price, Past 26 Weeks
33.54
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.59
Percentile Within Market, Percent Change in Price, Past 4 Weeks
14.74
Percentile Within Market, Percent Change in Price, Past 2 Weeks
25.79
Percentile Within Market, Percent Change in Price, Past Week
90.24
Percentile Within Market, Percent Change in Price, 1 Day
5.10
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
95.26
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
94.23
Percentile Within Market, Percent Growth in Annual Revenue
87.15
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
84.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
81.81
Percentile Within Market, Percent Growth in Annual Net Income
66.90
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
34.64
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.45
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
25.20
Percentile Within Market, Net Margin (Trailing 12 Months)
20.74
Percentile Within Market, Return on Equity (Trailing 12 Months)
1.50
Percentile Within Market, Return on Assets (Trailing 12 Months)
23.12
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
24.33
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
27.21
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
92.01
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
70.19
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.81
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
20.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
44.60