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Earnings in 3d

NIO · NYSE · Auto - Manufacturers

NIO (ADR)

Builds smart EVs and a battery-swapping ownership ecosystem.

$4.37

After-hours close+0.01 (+0.23%)

At close$4.36(0.00%)

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Profile

NIO Inc.NIOConsumer Discretionary

Sells smart electric vehicles under three brands, with most revenue coming from vehicle sales. Direct sales, after-sales services, charging, battery swapping and battery subscriptions connect the vehicles to an infrastructure-heavy ownership model.

Designs and sells smart electric vehicles across the premium NIO marque, family-oriented ONVO and small high-end FIREFLY, while also earning from after-sales services, charging, battery swapping, battery subscriptions and software-enabled driving features. Vehicle sales supply most revenue, and management reports the group as one smart-electric-vehicle-related segment.

Headquartered in Shanghai, the business supports customers through direct sales, brand apps, community-oriented NIO Houses and a global battery-swap network. Automated swapping and Battery as a Service separate battery use from vehicle purchase and distinguish the ownership model.

Founder-led execution has expanded the lineup from premium SUVs and sedans to three brands. This model depends on sustained spending for direct distribution and swap infrastructure, coordinated capacity expansion, and timely launches across the broader portfolio.

Company facts

CEOBin Li

ListedSep 12, 2018

ExchangeNYSE

HeadquartersShanghai, China

CountryChina

Employees35,032

CIK0001736541

ISINUS62914V1061

Key statistics

Market cap$10.84B

EPS (ttm)−$0.5910

P/E (ttm)−7.39

ROE-328.9%

P/B16.79

P/S0.7250

Dividend yield—

Beta1.27vs XLY −0.04

Year to date −15.2% · Average volume (30d) 25.2M

Analysts

Price target, next 12 months$6.80+55.6%Median of 24 analysts · vs the Aug 28 close

ConsensusBuy13 of 24 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $4.37

High$7.00+60.2%

Median$6.80+55.6%

Low$6.00+37.3%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Jul 13, 2026	Goldman Sachs	Upgrade	Neutral	Buy
May 22, 2026	Bernstein	Target			$5.50	$6
May 22, 2026	CMB International Securities	Target				$7
May 21, 2026	UBS	Target			$7.20	$6.80
Mar 13, 2026	HSBC	Upgrade	Hold	Buy	$7.90	$6.80

Earnings

EPS

Estimate−$0.07

ReportedDue Sep 1, 2026

Revenue

Estimate$4.89B

ReportedDue Sep 1, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
May 21, 2026Q1 FY26	−$0.08	−$0.03	+60.0%	$3.69B	$3.70B	+0.3%	−7.14%
Mar 10, 2026Q4 FY25	−$0.05	$0.01	+120.0%	$4.77B	$4.95B	+3.8%	−4.04%
Nov 25, 2025Q3 FY25	−$0.22	−$0.21	+5.5%	$3.11B	$3.06B	−1.6%	−0.73%
Sep 2, 2025Q2 FY25	−$0.31	−$0.26	+16.6%	$2.74B	$2.65B	−3.1%	−3.95%

View details

Financial highlights

	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26
Revenue	$2.93B	$1.79B	$2.83B	$3.24B	$5.08B	$3.80B
Gross profit	$343.6M	$136.8M	$282.3M	$450.0M	$891.3M	$723.0M
Operating income	−$897.7M	−$955.0M	−$730.4M	−$524.0M	$74.9M	−$45.9M
Net income	−$1.06B	−$1.03B	−$765.0M	−$544.7M	$41.7M	−$73.8M
Diluted EPS	−$0.52	−$0.49	−$0.34	−$0.22	$0.01	−$0.03
Gross margin	11.7%	7.6%	10.0%	13.9%	17.5%	19.0%
Operating margin	-30.6%	-53.3%	-25.8%	-16.2%	1.5%	-1.2%

Fiscal years (4-quarter sums)FY21 $5.38B · FY22 $7.33B · FY23 $8.28B · FY24 $9.78B · FY25 $12.95B

Revenue by product · FY25

Service$621.1M · 39%

Others$590.0M · 37%

Sales Of Packages$366.7M · 23%

Balance sheet, Mar 31, 2026Cash & short-term investments $4.73B · Total debt $3.95B · Total assets $18.78B · Shareholders' equity $645.8M

Dividends

No dividends on record.

Ownership

Institutions 11.03%273.59M sharesInsiders 4.85%120.24M sharesOther 84.12%2.09B shares

Shares outstanding 2.48B · Float 1.89B · 76.1% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
L'imad Holding Company - P.J.S.C	418.83M	17.90%	13D	Jan 13, 2026
Bin (William) Li · director, officer: Chief Executive Officer	105.99M	4.27%	Form 4	Mar 18, 2026
Morgan Stanley	27.41M	1.10%	13F	Aug 13, 2026
UBS Group AG	19.27M	0.78%	13F	Aug 13, 2026
Bank of America Corp /DE/	19.00M	0.77%	13F	Aug 14, 2026

Insider tradesForm 4

No open-market trades in the last 12 months.