NIO
NIO Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-38/100
Last price
3.48
▲ 0.06 (1.75%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.43
Prev close
3.42
Day high
3.52
Day low
3.40
Volume
30.32M
Market cap
$8.72B
P/E (TTM)
—
52W range
3.37 – 7.86
Day trading desk
Gap from prior close
+0.29%
Prior close 3.42
VWAP
3.48
+0.06% from price
Relative volume
2.60×
Unusually busy
Session range
3.53%
3.40 – 3.52
Position in range
67%
Mid range
ATR (14D)
0.10
2.81% of price
Prior day high
3.47
PDH
Prior day low
3.40
PDL
Bid / ask spread
—
Quote not published
Session volume
79.09M
Avg 30.41M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.35%
+0.4%
1M
-8.42%
-9.6%
3M
-28.98%
-33.5%
6M
-43.32%
-61.5%
YTD
-31.76%
-46.0%
1Y
-54.81%
-71.2%
3Y
-61.50%
-143.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NIO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.17M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | ZHOU XIN Officer |
— | 200.00K | — | Direct |
| Sep 1, 26 | QIN LIHONG President |
— | 300.00K | — | Direct |
| Sep 1, 26 | QU YU Chief Financial Officer |
— | 245.00K | — | Direct |
| Jun 1, 26 | ZHOU XIN Officer |
— | 200.00K | — | Direct |
| Jun 1, 26 | QIN LIHONG President |
— | 300.00K | — | Direct |
| Jun 1, 26 | QU YU Chief Financial Officer |
— | 200.00K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
QIN LIHONG |
President | 469.66K | Conversion of Exercise of derivative security |
QU YU |
Chief Financial Officer | 437.59K | Conversion of Exercise of derivative security |
ZHOU XIN |
Officer | 516.17K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$8.72B
Enterprise value$4.80B
Revenue (TTM)$114.11B
Gross profit$19.81B
EBITDA$3.41B
Net income$-4.76B
EPS (TTM)$-0.25
Free cash flow—
Total cash$43.09B
Total debt$29.00B
Book value / share$0.24
Shares outstanding2.36B
Float1.90B
Short % of float7.28%
Dividend yield0.00%
Beta (5Y)0.92
Valuation & profitability ratios
Trailing P/E—
Forward P/E27.40
PEG ratio—
Price / sales—
Price / book14.34
EV / revenue0.04
EV / EBITDA1.41
Gross margin17.36%
Operating margin-1.08%
Profit margin-4.17%
Return on equity-45.32%
Return on assets-2.02%
Debt / equity203.22
Current ratio1.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $87.49B | $65.73B | $55.62B | $49.27B | +33.1% |
| Operating revenue | $76.88B | $58.23B | $49.26B | $45.51B | +32.0% |
| Cost of revenue | $75.57B | $59.24B | $52.57B | $44.12B | +27.6% |
| Gross profit | $11.92B | $6.49B | $3.05B | $5.14B | +83.5% |
| Research & development | $10.60B | $13.04B | $13.43B | $10.84B | -18.7% |
| Selling, general & admin | $14.76B | $14.45B | $11.95B | $9.72B | +2.1% |
| Total operating expense | $25.96B | $28.37B | $25.71B | $20.78B | -8.5% |
| Operating income | -$14.04B | -$21.87B | -$22.66B | -$15.64B | +35.8% |
| Net interest income | -$123.59M | $55.37M | $1.81B | $1.03B | -323.2% |
| Pre-tax income | -$14.82B | -$22.42B | -$20.46B | -$14.38B | +33.9% |
| Tax provision | $121.88M | -$22.82M | $260.83M | $55.10M | +634.2% |
| Net income | -$15.57B | -$22.66B | -$21.15B | -$14.56B | +31.3% |
| Net income to common | -$15.57B | -$22.66B | -$21.15B | -$14.56B | +31.3% |
| Basic EPS | -6.85 | -11.03 | -12.44 | -8.89 | +37.9% |
| Diluted EPS | -6.85 | -11.03 | -12.44 | -8.89 | +37.9% |
| EBIT | -$13.94B | -$21.63B | -$20.06B | -$14.05B | +35.6% |
| EBITDA | -$4.56B | -$13.93B | -$15.15B | -$10.05B | +67.3% |
| Basic shares | 2.27B | 2.05B | 1.70B | 1.64B | +10.6% |
| Diluted shares | 2.27B | 2.05B | 1.70B | 1.64B | +10.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.27B | $19.33B | $32.94B | $19.89B | -41.7% |
| Cash & short-term investments | $11.66B | $22.09B | $38.22B | $39.06B | -47.2% |
| Accounts receivable | $1.39B | $1.68B | $4.66B | $5.12B | -16.8% |
| Inventory | $8.53B | $7.09B | $5.28B | $8.19B | +20.4% |
| Total current assets | $76.63B | $61.89B | $70.38B | $59.15B | +23.8% |
| Property, plant & equipment | $43.46B | $40.00B | $37.48B | $23.52B | +8.6% |
| Goodwill & intangibles | $226.34M | $231.64M | $236.95M | $212.60M | -2.3% |
| Total assets | $124.40B | $107.60B | $117.38B | $96.26B | +15.6% |
| Total current liabilities | $78.58B | $62.31B | $57.80B | $45.85B | +26.1% |
| Current debt | $5.35B | $9.13B | $9.82B | $17.79B | -41.4% |
| Long-term debt | $8.63B | $11.44B | $13.04B | $10.89B | -24.6% |
| Total debt | $31.26B | $33.82B | $34.73B | $36.27B | -7.6% |
| Total liabilities | $111.71B | $94.10B | $87.79B | $72.17B | +18.7% |
| Retained earnings | -$128.03B | -$113.07B | -$90.76B | -$69.91B | -13.2% |
| Shareholder equity | $4.16B | $5.97B | $25.55B | $23.87B | -30.3% |
| Working capital | -$1.95B | -$424.98M | $12.58B | $13.30B | -358.7% |
| Net tangible assets | $3.93B | $5.74B | $25.31B | $23.66B | -31.4% |
| Shares issued | 2.48B | 2.09B | 2.10B | 1.68B | +18.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.94B | -$22.40B | -$20.72B | -$14.44B | +33.3% |
| Depreciation & amortisation | $9.38B | $7.70B | $4.91B | $3.99B | +21.7% |
| Stock-based compensation | $1.79B | $1.93B | $2.37B | $2.30B | -7.1% |
| Change in working capital | $5.81B | $3.61B | $13.09B | $4.25B | +60.9% |
| Operating cash flow | $2.99B | -$7.85B | -$1.38B | -$3.87B | +138.1% |
| Capital expenditure | -$6.07B | -$9.14B | -$14.34B | -$6.97B | +33.7% |
| Investing cash flow | -$11.46B | -$4.96B | -$10.89B | $10.39B | -131.1% |
| Financing cash flow | $6.84B | $1.77B | $27.66B | -$1.62B | +286.1% |
| Free cash flow | -$3.07B | -$16.99B | -$15.72B | -$10.84B | +81.9% |
| End cash position | $26.11B | $27.75B | $38.62B | $23.16B | -5.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $32.14B | $25.53B | $34.65B | $21.79B | $19.01B | +25.9% |
| Operating revenue | $29.06B | $22.78B | $31.61B | $19.20B | $16.14B | +27.5% |
| Cost of revenue | $26.23B | $20.67B | $28.58B | $18.77B | $17.11B | +26.9% |
| Gross profit | $5.91B | $4.86B | $6.07B | $3.02B | $1.90B | +21.6% |
| Research & development | $2.14B | $1.89B | $2.03B | $2.39B | $3.01B | +13.8% |
| Selling, general & admin | $4.42B | $3.50B | $2.70B | $4.18B | $3.96B | +26.5% |
| Total operating expense | $6.25B | $5.17B | $5.27B | $6.55B | $6.81B | +21.0% |
| Operating income | -$347.22M | -$308.81M | $807.27M | -$3.52B | -$4.91B | -12.4% |
| Net interest income | -$261.35M | -$98.51M | -$78.61M | $131.89M | -$105.22M | -165.3% |
| Pre-tax income | -$495.18M | -$319.96M | $300.00M | -$3.42B | -$4.95B | -54.8% |
| Tax provision | $32.83M | $12.12M | $17.28M | $57.03M | $42.94M | +170.9% |
| Net income | -$721.59M | -$496.01M | $122.44M | -$3.66B | -$5.14B | -45.5% |
| Net income to common | -$721.59M | -$496.01M | $122.44M | -$3.66B | -$5.14B | -45.5% |
| Basic EPS | -0.29 | -0.20 | 0.05 | -1.51 | -2.31 | -45.0% |
| Diluted EPS | -0.29 | -0.20 | 0.05 | -1.51 | -2.31 | -45.0% |
| EBIT | -$233.83M | -$105.56M | $505.13M | -$3.20B | -$4.74B | -121.5% |
| EBITDA | -$233.83M | -$105.56M | $505.13M | -$3.20B | -$4.74B | -121.5% |
| Basic shares | 2.50B | 2.48B | 2.47B | 2.43B | 2.23B | +0.6% |
| Diluted shares | 2.50B | 2.48B | 2.51B | 2.43B | 2.23B | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.45B | $8.83B | $11.27B | $9.27B | $7.11B | +97.7% |
| Cash & short-term investments | $43.09B | $31.77B | $11.66B | $24.11B | $17.80B | +35.6% |
| Accounts receivable | $1.20B | $1.16B | $1.39B | $1.30B | $1.34B | +3.2% |
| Inventory | $11.09B | $8.58B | $8.53B | $7.48B | $8.24B | +29.3% |
| Total current assets | $89.25B | $79.34B | $76.63B | $63.06B | $52.51B | +12.5% |
| Property, plant & equipment | $36.21B | $36.73B | $43.46B | $38.81B | $42.76B | -1.4% |
| Goodwill & intangibles | $367.25M | $225.01M | $226.34M | $227.66M | $228.99M | +63.2% |
| Total assets | $136.21B | $126.20B | $124.40B | $112.04B | $100.05B | +7.9% |
| Total current liabilities | $87.62B | $78.60B | $78.58B | $67.32B | $62.28B | +11.5% |
| Current debt | $9.06B | $6.29B | $5.35B | $5.92B | $6.23B | +44.2% |
| Long-term debt | $8.55B | $8.39B | $8.63B | $8.72B | $9.11B | +1.9% |
| Total debt | $29.00B | $26.57B | $31.26B | $27.64B | $30.96B | +9.1% |
| Total liabilities | $121.94B | $111.70B | $111.71B | $99.96B | $93.43B | +9.2% |
| Retained earnings | — | — | -$128.03B | — | -$124.81B | — |
| Shareholder equity | $4.06B | $4.34B | $4.16B | $3.67B | -$1.21B | -6.4% |
| Working capital | $1.63B | $736.38M | -$1.95B | -$4.26B | -$9.77B | +121.5% |
| Net tangible assets | $3.70B | $4.12B | $3.93B | $3.44B | -$1.43B | -10.2% |
| Shares issued | 2.51B | 2.51B | 2.48B | 2.47B | 2.25B | -0.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
3.50
+0.6% from spot
ATM implied vol
46.9%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
9.69K
Contracts, this expiry
Put volume
2.43K
Contracts, this expiry
Heaviest call OI
4.00
12.32K contracts
Heaviest put OI
3.50
4.30K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.14 | 0.01 | +107.1% |
| Mar 2026 | -0.34 | 0.02 | +105.9% |
| Dec 2025 | 0.05 | 0.29 | +441.5% |
| Sep 2025 | -1.57 | -1.14 | +27.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 4 | $33.02B | +51.5% |
| Next quarter | 0.08 | 4 | $35.18B | +1.5% |
| Current year | -0.24 | 9 | $128.25B | +46.6% |
| Next year | 0.85 | 10 | $152.71B | +19.1% |
Analyst targets & ownership
Mean target$6.31
High target$10.12
Low target$3.91
Implied upside81.44%
Analyst count24
ConsensusBUY
Strong buy / Buy5 / 12
Hold6
Sell / Strong sell0 / 1
Held by insiders0.13%
Held by institutions12.18%
Institutions holding538
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.50
-0.49% from price
SMA 20
3.57
-2.60% from price
SMA 50
4.11
-15.35% from price
SMA 100
4.65
-25.18% from price
SMA 200
5.04
-30.92% from price
EMA 12
3.52
-1.02% from price
EMA 26
3.71
-6.14% from price
EMA 50
4.02
-13.50% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.19
Hist 0.02
ATR (14)
0.10
2.81% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
3.80
20, 2σ
Bollinger lower
3.35
20, 2σ
50 / 200 cross
Death
4.11 vs 5.04
Trend bias
Below 200
-30.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
32.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-92.7%
Peak to trough
ATR 14
0.10
2.81% of price
Beta (reported)
0.92
5Y monthly, from filing
Short interest
Shares short
138.90M
Prior 123.78M
Change vs prior
+12.2%
Shorts adding
% of float
7.28%
Normal
% of shares out
5.54%
Against total outstanding
Days to cover
3.5
Liquid
Float
1.90B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Sep 2, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Jul 13, 26 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Mar 13, 26 | HSBC | UPGRADE | Hold | Buy |
| Nov 28, 25 | Freedom Capital Markets | UPGRADE | Hold | Buy |
| Nov 28, 25 | Barclays | MAINTAINED | Underweight | Underweight |
| Nov 28, 25 | Freedom Broker | UPGRADE | Hold | Buy |
| Nov 26, 25 | Citigroup | MAINTAINED | Buy | Buy |
| Nov 26, 25 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Sep 23, 25 | Mizuho | MAINTAINED | Neutral | Neutral |
| Sep 16, 25 | UBS | UPGRADE | Neutral | Buy |
| Sep 4, 25 | Freedom Capital Markets | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-28
Corporate Changes & Voting Matters
6-K · 2026-09-01
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-02
Corporate Changes & Voting Matters
6-K · 2026-06-24
Corporate Changes & Voting Matters
6-K · 2026-06-09
Headlines
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Stocktwits · 2d ago
NIO (NIO) Is Down 5.9% After Q3 Delivery Growth Slows Has The Bull Case Changed?
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NIO Stock Is Down 57% in a Year. Is the 87% Upside to the Street Target Achievable?
TIKR · 4d ago
NIO Inc.'s Geely Deal Is Really a Bet on Battery-Swap Network Utilization
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PRIVATE STRATEGY · BY QUALIFICATION
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