NIO Inc. (NIO)

Last Closing Price: 6.38 (2025-08-29)

Profile
Ticker
NIO
Security Name
NIO Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Free Float
2,066,297,000
Market Capitalization
13,587,470,000
Average Volume (Last 20 Days)
83,594,528
Beta (Past 60 Months)
1.42
Percentage Held By Insiders (Latest Annual Proxy Report)
1.00
Percentage Held By Institutions (Latest 13F Reports)
48.55
Recent Price/Volume
Closing Price
6.38
Opening Price
6.43
High Price
6.51
Low Price
6.26
Volume
56,570,000
Previous Closing Price
6.51
Previous Opening Price
6.53
Previous High Price
6.53
Previous Low Price
6.26
Previous Volume
71,835,000
High/Low Price
52-Week High Price
7.71
26-Week High Price
6.83
13-Week High Price
6.83
4-Week High Price
6.83
2-Week High Price
6.83
1-Week High Price
6.83
52-Week Low Price
3.02
26-Week Low Price
3.02
13-Week Low Price
3.34
4-Week Low Price
4.37
2-Week Low Price
4.81
1-Week Low Price
6.07
High/Low Volume
52-Week High Volume
227,993,000
26-Week High Volume
227,993,000
13-Week High Volume
227,993,000
4-Week High Volume
227,993,000
2-Week High Volume
227,993,000
1-Week High Volume
155,537,000
52-Week Low Volume
15,646,000
26-Week Low Volume
15,646,000
13-Week Low Volume
15,646,000
4-Week Low Volume
27,325,000
2-Week Low Volume
45,887,000
1-Week Low Volume
56,570,000
Money Flow
Total Money Flow, Past 52 Weeks
69,464,424,118
Total Money Flow, Past 26 Weeks
31,359,564,588
Total Money Flow, Past 13 Weeks
18,383,329,270
Total Money Flow, Past 4 Weeks
8,941,155,160
Total Money Flow, Past 2 Weeks
6,394,356,934
Total Money Flow, Past Week
3,275,051,730
Total Money Flow, 1 Day
361,105,167
Total Volume
Total Volume, Past 52 Weeks
14,475,125,443
Total Volume, Past 26 Weeks
7,042,162,719
Total Volume, Past 13 Weeks
3,895,111,000
Total Volume, Past 4 Weeks
1,610,086,000
Total Volume, Past 2 Weeks
1,061,250,000
Total Volume, Past Week
508,468,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
57.92
Percent Change in Price, Past 26 Weeks
37.80
Percent Change in Price, Past 13 Weeks
80.23
Percent Change in Price, Past 4 Weeks
27.35
Percent Change in Price, Past 2 Weeks
32.64
Percent Change in Price, Past Week
0.63
Percent Change in Price, 1 Day
-2.00
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
2
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
2
Consecutive Days of Decreasing Volume
5
Consecutive Weeks of Decreasing Volume
0
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
True
Moving Averages
Simple Moving Average (5-Day)
6.40
Simple Moving Average (10-Day)
5.89
Simple Moving Average (20-Day)
5.27
Simple Moving Average (50-Day)
4.55
Simple Moving Average (100-Day)
4.16
Simple Moving Average (200-Day)
4.29
Previous Simple Moving Average (5-Day)
6.40
Previous Simple Moving Average (10-Day)
5.73
Previous Simple Moving Average (20-Day)
5.20
Previous Simple Moving Average (50-Day)
4.49
Previous Simple Moving Average (100-Day)
4.13
Previous Simple Moving Average (200-Day)
4.29
Technical Indicators
MACD (12, 26, 9)
0.54
MACD (12, 26, 9) Signal
0.41
Previous MACD (12, 26, 9)
0.53
Previous MACD (12, 26, 9) Signal
0.37
RSI (14-Day)
66.98
Previous RSI (14-Day)
69.59
Stochastic (14, 3, 3) %K
82.93
Stochastic (14, 3, 3) %D
84.25
Previous Stochastic (14, 3, 3) %K
87.26
Previous Stochastic (14, 3, 3) %D
85.13
Upper Bollinger Band (20, 2)
6.83
Lower Bollinger Band (20, 2)
3.71
Previous Upper Bollinger Band (20, 2)
6.68
Previous Lower Bollinger Band (20, 2)
3.72
Income Statement Financials
Quarterly Revenue (MRQ)
1,658,430,000
Quarterly Net Income (MRQ)
-949,613,000
Previous Quarterly Revenue (QoQ)
2,571,255,000
Previous Quarterly Revenue (YoY)
1,372,330,000
Previous Quarterly Net Income (QoQ)
-937,787,100
Previous Quarterly Net Income (YoY)
-728,214,000
Revenue (MRY)
9,005,187,000
Net Income (MRY)
-3,104,090,000
Previous Annual Revenue
7,833,622,000
Previous Net Income
-2,978,488,000
Cost of Goods Sold (MRY)
8,115,682,000
Gross Profit (MRY)
889,504,400
Operating Expenses (MRY)
12,001,920,000
Operating Income (MRY)
-2,996,735,000
Non-Operating Income/Expense (MRY)
-75,412,000
Pre-Tax Income (MRY)
-3,072,147,000
Normalized Pre-Tax Income (MRY)
-3,072,147,000
Income after Taxes (MRY)
-3,069,021,000
Income from Continuous Operations (MRY)
-3,069,021,000
Consolidated Net Income/Loss (MRY)
-3,069,021,000
Normalized Income after Taxes (MRY)
-3,069,021,000
EBIT (MRY)
-2,996,735,000
EBITDA (MRY)
-1,941,746,000
Balance Sheet Financials
Current Assets (MRQ)
6,861,299,000
Property, Plant, and Equipment (MRQ)
3,724,610,000
Long-Term Assets (MRQ)
6,666,022,000
Total Assets (MRQ)
13,527,320,000
Current Liabilities (MRQ)
8,198,208,000
Long-Term Debt (MRQ)
1,279,745,000
Long-Term Liabilities (MRQ)
5,366,573,000
Total Liabilities (MRQ)
13,564,780,000
Common Equity (MRQ)
Tangible Shareholders Equity (MRQ)
-69,199,000
Shareholders Equity (MRQ)
-37,460,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,075,334,000
Cash Flow from Investing Activities (MRY)
-679,310,000
Cash Flow from Financial Activities (MRY)
242,829,000
Beginning Cash (MRY)
5,291,125,000
End Cash (MRY)
3,801,374,000
Increase/Decrease in Cash (MRY)
-1,489,751,000
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)
1.44
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-34.87
Net Margin (Trailing 12 Months)
-35.51
Return on Equity (Trailing 12 Months)
-286.45
Return on Assets (Trailing 12 Months)
-23.51
Current Ratio (Most Recent Fiscal Quarter)
0.84
Quick Ratio (Most Recent Fiscal Quarter)
0.69
Debt to Common Equity (Most Recent Fiscal Quarter)
1.89
Inventory Turnover (Trailing 12 Months)
8.75
Book Value per Share (Most Recent Fiscal Quarter)
0.40
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.30
Next Expected Quarterly Earnings Report Date
2025-09-02
Days Until Next Expected Quarterly Earnings Report
3
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.22
Last Quarterly Earnings per Share
-0.45
Last Quarterly Earnings Report Date
2025-06-03
Days Since Last Quarterly Earnings Report
88
Earnings per Share (Most Recent Fiscal Year)
-1.51
Diluted Earnings per Share (Trailing 12 Months)
-1.62
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)
-35.50
Percent Growth in Quarterly Revenue (YoY)
20.85
Percent Growth in Annual Revenue
14.96
Percent Growth in Quarterly Net Income (QoQ)
-1.26
Percent Growth in Quarterly Net Income (YoY)
-30.40
Percent Growth in Annual Net Income
-4.22
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)
False
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
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
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)
1.1118
Historical Volatility (Close-to-Close) (20-Day)
0.9967
Historical Volatility (Close-to-Close) (30-Day)
0.9245
Historical Volatility (Close-to-Close) (60-Day)
0.7838
Historical Volatility (Close-to-Close) (90-Day)
0.6924
Historical Volatility (Close-to-Close) (120-Day)
0.6378
Historical Volatility (Close-to-Close) (150-Day)
0.6477
Historical Volatility (Close-to-Close) (180-Day)
0.6956
Historical Volatility (Parkinson) (10-Day)
0.7196
Historical Volatility (Parkinson) (20-Day)
0.6018
Historical Volatility (Parkinson) (30-Day)
0.5965
Historical Volatility (Parkinson) (60-Day)
0.5570
Historical Volatility (Parkinson) (90-Day)
0.5095
Historical Volatility (Parkinson) (120-Day)
0.4638
Historical Volatility (Parkinson) (150-Day)
0.4994
Historical Volatility (Parkinson) (180-Day)
0.5122
Implied Volatility (Calls) (10-Day)
1.0379
Implied Volatility (Calls) (20-Day)
0.9067
Implied Volatility (Calls) (30-Day)
0.9256
Implied Volatility (Calls) (60-Day)
0.8508
Implied Volatility (Calls) (90-Day)
0.8154
Implied Volatility (Calls) (120-Day)
0.7868
Implied Volatility (Calls) (150-Day)
0.7608
Implied Volatility (Calls) (180-Day)
0.7434
Implied Volatility (Puts) (10-Day)
1.0012
Implied Volatility (Puts) (20-Day)
0.8826
Implied Volatility (Puts) (30-Day)
0.9331
Implied Volatility (Puts) (60-Day)
0.8487
Implied Volatility (Puts) (90-Day)
0.8168
Implied Volatility (Puts) (120-Day)
0.8047
Implied Volatility (Puts) (150-Day)
0.7942
Implied Volatility (Puts) (180-Day)
0.7884
Implied Volatility (Mean) (10-Day)
1.0195
Implied Volatility (Mean) (20-Day)
0.8947
Implied Volatility (Mean) (30-Day)
0.9293
Implied Volatility (Mean) (60-Day)
0.8498
Implied Volatility (Mean) (90-Day)
0.8161
Implied Volatility (Mean) (120-Day)
0.7958
Implied Volatility (Mean) (150-Day)
0.7775
Implied Volatility (Mean) (180-Day)
0.7659
Put-Call Implied Volatility Ratio (10-Day)
0.9646
Put-Call Implied Volatility Ratio (20-Day)
0.9735
Put-Call Implied Volatility Ratio (30-Day)
1.0082
Put-Call Implied Volatility Ratio (60-Day)
0.9975
Put-Call Implied Volatility Ratio (90-Day)
1.0018
Put-Call Implied Volatility Ratio (120-Day)
1.0227
Put-Call Implied Volatility Ratio (150-Day)
1.0439
Put-Call Implied Volatility Ratio (180-Day)
1.0606
Implied Volatility Skew (10-Day)
-0.0781
Implied Volatility Skew (20-Day)
-0.0863
Implied Volatility Skew (30-Day)
-0.0685
Implied Volatility Skew (60-Day)
-0.0546
Implied Volatility Skew (90-Day)
-0.0352
Implied Volatility Skew (120-Day)
-0.0339
Implied Volatility Skew (150-Day)
-0.0324
Implied Volatility Skew (180-Day)
-0.0313
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8513
Put-Call Ratio (Volume) (20-Day)
1.2715
Put-Call Ratio (Volume) (30-Day)
0.4873
Put-Call Ratio (Volume) (60-Day)
0.2829
Put-Call Ratio (Volume) (90-Day)
0.3616
Put-Call Ratio (Volume) (120-Day)
0.3442
Put-Call Ratio (Volume) (150-Day)
0.5476
Put-Call Ratio (Volume) (180-Day)
1.0510
Put-Call Ratio (Open Interest) (10-Day)
0.7899
Put-Call Ratio (Open Interest) (20-Day)
0.6349
Put-Call Ratio (Open Interest) (30-Day)
0.5901
Put-Call Ratio (Open Interest) (60-Day)
0.4243
Put-Call Ratio (Open Interest) (90-Day)
0.5705
Put-Call Ratio (Open Interest) (120-Day)
0.5282
Put-Call Ratio (Open Interest) (150-Day)
0.4578
Put-Call Ratio (Open Interest) (180-Day)
0.3763
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
96.97
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
93.94
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
96.97
Percentile Within Industry, Percent Change in Price, Past Week
66.67
Percentile Within Industry, Percent Change in Price, 1 Day
39.39
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
17.39
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
65.38
Percentile Within Industry, Percent Growth in Annual Revenue
60.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
39.13
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
38.46
Percentile Within Industry, Percent Growth in Annual Net Income
48.39
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)
53.85
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
56.67
Percentile Within Industry, Net Margin (Trailing 12 Months)
56.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
13.64
Percentile Within Industry, Return on Assets (Trailing 12 Months)
53.85
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
30.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
36.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
86.96
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
83.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
87.88
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
31.03
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
63.33
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
87.84
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
84.75
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.64
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
90.56
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
98.00
Percentile Within Sector, Percent Change in Price, Past Week
65.15
Percentile Within Sector, Percent Change in Price, 1 Day
21.60
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
5.42
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
87.60
Percentile Within Sector, Percent Growth in Annual Revenue
82.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
39.79
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
34.36
Percentile Within Sector, Percent Growth in Annual Net Income
48.31
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)
66.60
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
12.57
Percentile Within Sector, Net Margin (Trailing 12 Months)
10.23
Percentile Within Sector, Return on Equity (Trailing 12 Months)
3.91
Percentile Within Sector, Return on Assets (Trailing 12 Months)
9.69
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
19.43
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
35.48
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.98
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
71.03
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.91
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
18.09
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
39.31
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
91.37
Percentile Within Market, Percent Change in Price, Past 26 Weeks
89.85
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.03
Percentile Within Market, Percent Change in Price, Past 4 Weeks
94.22
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.69
Percentile Within Market, Percent Change in Price, Past Week
72.11
Percentile Within Market, Percent Change in Price, 1 Day
13.24
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
4.27
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
80.22
Percentile Within Market, Percent Growth in Annual Revenue
73.91
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
41.22
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
29.64
Percentile Within Market, Percent Growth in Annual Net Income
44.36
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)
38.99
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
20.43
Percentile Within Market, Net Margin (Trailing 12 Months)
16.34
Percentile Within Market, Return on Equity (Trailing 12 Months)
4.52
Percentile Within Market, Return on Assets (Trailing 12 Months)
19.01
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
18.28
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.81
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
90.41
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
68.62
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.73
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
19.98
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
44.01