NIO Inc. (NIO) Stock: Price, Forecast & Analyst Target
NIO Inc. (NIO) — MoonshotScore 42/100 (Weak band), calculated Oct 4, 2026. Price $3.37 (-0.88%), as of the Oct 2, 2026 trading session; market cap $8.36B. Expected results Nov 24, 2026.
Educational signal · not a buy or sell recommendation · How to read this
NIO Inc. · NIO · NYSE · Consumer Cyclical · Auto - Manufacturers
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · NIO (NIO)
WeakWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Bottom-tier quality and a strained balance sheet, and the price trend has turned against it. Business Quality: Thin; Financial Safety: Strained; Valuation: Rich; Growth Durability: Growing; Momentum: Falling.
- quarterly revenue $4.80B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z 1.04 · Piotroski F 5
Holding back: weak fundamentals, weak price trend
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 43 | Weak | |
| 43 | Weak | |
| 43 | Weak | |
| 43 | Weak | |
| 43 | Weak | |
| 43 | Weak |
The score moved from 43 in the stored Oct 3, 2026 snapshot to 42 in the current publication computed Oct 4, 2026 (-1); the largest pillar moves were Growth Durability -1.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $3.37 | |
| Change on the day | -0.88% | |
| 52-week range | $3.37 – $7.86 | |
| Market capitalisation | $8.36B | |
| Shares traded on the day | 29.13M | |
| Beta (volatility vs the S&P 500) | 0.92 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Council score for NIO (NIO): Split View
45/100 · CCouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
3 lenses, 3 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the NIO film — every key number, told as a short cinematic story
~2 min · open the film
What is NIO (NIO), and what does it report?
Short answer · as of
NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. NIO Inc. (NIO) is listed on NYSE. Consumer Cyclical / Auto Manufacturers SEC filing business address: Building 19, NO. 1355, Caobao Road, Minhang District, Shanghai. It employs 35,032 people and is led by Bin Li. In Q2 FY2026 it reported revenue of $4.80B and net income of -$79M. The market values it at $8.36B.
What do the latest results show for NIO (NIO)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $4.80B. Against analyst estimates the company has EPS beat 5 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $4.73B Sep 1, 2026
- Latest report · revenue estimate
- $4.79B Sep 1, 2026
- Latest report · revenue vs estimate
- Below estimate Sep 1, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 1, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 1, 2026 | $4.73B | $4.79B | −$0.0400 | −$0.0700 |
| May 21, 2026 | $3.70B | $3.69B | −$0.0300 | −$0.0750 |
| Mar 10, 2026 | $4.95B | $4.77B | $0.0100 | −$0.0500 |
| Nov 25, 2025 | $3.06B | $3.11B | −$0.1600 | −$0.2241 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $4.80B | -$79M | -$0.03 (diluted) |
| Q1 FY2026 | $3.81B | -$74M | -$0.03 (diluted) |
| Q4 FY2025 | $5.10B | $42M | $0.02 (diluted) |
| Q3 FY2025 | $3.25B | -$546M | -$0.22 (diluted) |
What are the financial strengths and risks for NIO (NIO)?
Short answer
What is holding it back is weak fundamentals, weak price trend. The distress and quality screens read Altman Z 1.04 · Piotroski F 5. Trailing ratios: ROA -3.3% · current ratio 1.02 · earnings yield -8.0%.
What should you watch next at NIO (NIO)?
Short answer · as of
The next earnings report is expected on Nov 24, 2026. Current published price targets run low $5.00 · high $7.00 · consensus $6.23 · median $6.45 against a quoted price of $3.37 (as of Oct 2, 2026).
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does NIO compare with its peers?
Short answer
NIO's score ranks 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $388.33 Oct 2, 2026 | $68.3B | 92 5-pillar Oct 4, 2026 | |
| $56.53 Oct 2, 2026 | $1.79B | 78 5-pillar Oct 4, 2026 | |
| $228.54 Oct 2, 2026 | $20.4B | 67 5-pillar Oct 4, 2026 | |
| $275.34 Oct 2, 2026 | $17.3B | 65 5-pillar Oct 4, 2026 | |
| $78.27 Oct 2, 2026 | $70.8B | 57 5-pillar Oct 4, 2026 | |
| $136.08 Oct 2, 2026 | $11.6B | 55 5-pillar Oct 4, 2026 | |
| $31.35 Oct 2, 2026 | $40.7B | 51 5-pillar Oct 4, 2026 | |
| NIO (NIO) — this page | $3.37 | $8.36B | 42 |
| $12.10 Oct 2, 2026 | $48.3B | 41 5-pillar Oct 4, 2026 | |
| $10.69 Oct 2, 2026 | $10.8B | 29 5-pillar Oct 4, 2026 | |
| $4.40 Oct 2, 2026 | $12.7B | 27 5-pillar Oct 4, 2026 | |
| $9.25 Oct 2, 2026 | $8.79B | 24 5-pillar Oct 4, 2026 | |
| $14.30 Oct 2, 2026 | $17.4B | 7 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $5.00 – $7.00
- Consensus target
- $6.23
- Median target
- $6.45
Consensus record · Captured .
Measured against a quoted price of $3.37 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 12, 2026
- Transactions
- 22
- Identified insiders
- 4
- Purchases
- 0
- Sales
- 0
- Other transactions
- 22
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 11.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 11.3% Prior to period end Jun 30, 2026
- Reporting holders
- 475 Period end Jun 30, 2026
- Previous quarter · holders
- 483 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Morgan Stanley | 27,411,634 |
| Lmr Partners Llp | 21,891,000 |
| Ubs Group AG | 19,271,326 |
| Bank Of America Corp /De/ | 18,998,920 |
| D. E. Shaw & Co., INC. | 18,204,968 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about NIO (NIO)?
NIO Consumer Cyclical Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does NIO Certified add to the ownership ecosystem?
NIO Certified inspects, evaluates, acquires and resells pre-owned vehicles. It extends the company’s role from initial sale and servicing into the later transfer of its vehicles.
What is the NIO stock price today?
The last price recorded on this page for NIO Inc. (NIO) is $3.37, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the NIO price target?
The analyst consensus price target for NIO Inc. (NIO) is $6.23 (range $5.00 to $7.00, median $6.45), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (55 figures)
The 55 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Building 19, NO. 1355, Caobao Road, Minhang District, Shanghai | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Building 20 No. 56 AnTuo Road Anting Town Jiading District Shanghai, 201804 China, Shanghai, SH, 201804, CN". |
FMP — 45 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $3.37 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:41.943Z. | |
px.change | Change on the day | -0.88% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $8.36B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:40.897Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Nov 24, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.03 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $4.80B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.volume | Shares traded on the day | 29.13M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.92 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Cyclical / Auto Manufacturers | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 3711 — Motor Vehicles & Passenger Car Bodies. | |
id.employees | Employees | 35,032 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Bin Li | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | -$79M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.founder | Founder named in the filing | Lihong Qin — Co-Founder, President & Director | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
earn.history.depth.2026-09-01.revenue_actual | Revenue · reported — report date 2026-09-01 | $4.73B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-01.revenue_estimated | Revenue · estimate — report date 2026-09-01 | $4.79B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-01.eps_actual | EPS · reported — report date 2026-09-01 | −$0.0400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-01.eps_estimated | EPS · estimate — report date 2026-09-01 | −$0.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.revenue_actual | Revenue · reported — report date 2026-05-21 | $3.70B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.revenue_estimated | Revenue · estimate — report date 2026-05-21 | $3.69B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.eps_actual | EPS · reported — report date 2026-05-21 | −$0.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-21.eps_estimated | EPS · estimate — report date 2026-05-21 | −$0.0750 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-10.revenue_actual | Revenue · reported — report date 2026-03-10 | $4.95B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-10.revenue_estimated | Revenue · estimate — report date 2026-03-10 | $4.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-10.eps_actual | EPS · reported — report date 2026-03-10 | $0.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-10.eps_estimated | EPS · estimate — report date 2026-03-10 | −$0.0500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.revenue_actual | Revenue · reported — report date 2025-11-25 | $3.06B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.revenue_estimated | Revenue · estimate — report date 2025-11-25 | $3.11B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.eps_actual | EPS · reported — report date 2025-11-25 | −$0.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.eps_estimated | EPS · estimate — report date 2025-11-25 | −$0.2241 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $5.00 · high $7.00 · consensus $6.23 · median $6.45 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $5.00 – $7.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $6.23 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $6.45 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 22 transactions · 0 purchases, 0 sales, 22 other transactions · 4 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 12, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 11.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 11.3% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 475 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 483 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Morgan Stanley — shares in provider snapshot | 27,411,634 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Lmr Partners Llp — shares in provider snapshot | 21,891,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Ubs Group AG — shares in provider snapshot | 19,271,326 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Bank Of America Corp /De/ — shares in provider snapshot | 18,998,920 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | D. E. Shaw & Co., INC. — shares in provider snapshot | 18,204,968 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-03 | |
fin.scores | Distress and quality screens | Altman Z 1.04 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $3.37 – $7.86 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROA -3.3% · current ratio 1.02 · earnings yield -8.0% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-09-01.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.73B) with the recorded estimate ($4.79B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-01.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$0.0400) with the recorded estimate (−$0.0700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 42 of 100 · Weak · pillars 21 / 36 / 37 / 67 / 17 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 43 (stored snapshot Oct 3, 2026) → 42 (current publication computed Oct 4, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-09-01. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-01.revenue_actual,earn.history.depth.2026-09-01.revenue_estimated,earn.history.depth.2026-09-01.revenue_actual.comparison,earn.history.depth.2026-09-01.eps_actual.comparison,earn.history.depth.2026-09-01.eps_actual,earn.history.depth.2026-09-01.eps_estimated,earn.history.depth.2026-05-21.revenue_actual,earn.history.depth.2026-05-21.revenue_estimated,earn.history.depth.2026-05-21.eps_actual,earn.history.depth.2026-05-21.eps_estimated,earn.history.depth.2026-03-10.revenue_actual,earn.history.depth.2026-03-10.revenue_estimated,earn.history.depth.2026-03-10.eps_actual,earn.history.depth.2026-03-10.eps_estimated,earn.history.depth.2025-11-25.revenue_actual,earn.history.depth.2025-11-25.revenue_estimated,earn.history.depth.2025-11-25.eps_actual,earn.history.depth.2025-11-25.eps_estimated.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery swapping service (Power Swap), various public charging infrastructure like Power Charger and Destination Charger, and mobile charging vans (Power Mobile). Customers also benefit from the Power Map application, which provides real-time data on public charging networks, and the convenient One Click for Power valet charging service. The company provides a wide array of after-sales and customer support services. These include vehicle repairs, maintenance, and bodywork, available through both official NIO service centers and approved third-party facilities. They also facilitate insurance offerings, such as statutory, third-party liability, and vehicle damage policies, in collaboration with external insurers. Additional provisions cover roadside assistance, courtesy vehicle access, data package subscriptions, and automotive financing or leasing arrangements. Furthermore, NIO bundles energy and other service packages for its users. Internally, NIO is deeply involved in technological design and development, as well as the manufacturing of crucial electric vehicle components like e-powertrains and battery packs. They also oversee their sales and post-sales management operations. To complete its offerings, the company operates NIO Certified, a program dedicated to the inspection, evaluation, acquisition, and resale of pre-owned vehicles. Founded in 2014, the company was initially known as NextEV Inc. before officially changing its name to NIO Inc. in July 2017. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.
ETFs that hold NIO
Funds in our ETF coverage that list NIO among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Invesco Golden Dragon China ETF (PGJ) | 3.67% |