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Nio Inc Class A ADR

NIO · NYSE

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Price is syncing

Reported smart-money activity for this stock is still below.

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NIONio Inc Class A ADR

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $8.02
52-wk low: $4.38
Prev close: $6.00
Mkt cap: $11.53B
Fwd P/E: 384.6x
Beta: 0.93

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$466.6M

DS
D.E. Shaw
Q2 2026 13F
$92.1M
position
JS
Jim Simons
Q2 2026 13F

Earnings

Reported Mar 10, 2026

Earnings came in $0.38 a share above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -9.1%
Forward P/E: 384.62
Market cap: $11.5B

Valuation

P/S0.11
P/B17.64

Quality

Operating margin-1.2%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: NIO
Exchange: NYSE
Sector: CONSUMER CYCLICAL
Industry: AUTO MANUFACTURERS
Market cap: $11.53B
Beta: 0.93

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/S

0.1x

P/B

17.6x

Profit margin

-9.1%

Op margin

-1.2%

ROE

-84.0%

$81.8M

position

TS

Two Sigma

Q2 2026 13F

$45.7M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for NIO

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

$0.29+$0.38

-$0.09 expected

Next report

Reports Sep 1, 2026, in 11 days

EPS expected

$0.13

$0.08 to $0.19

Revenue expected

$36.33B

7 analysts

Last 30 days

0up1down

Analysts cutting estimates

Estimate drift

0.03

Change in 30 days

ROE

-84.0%

ROA-4.4%

Growth

Beta0.93