Also trades as: 9866.HK (HKSE) · $vol 16M · 0A1K.L (LSE) · $vol 1M · N3IA.F (FSX) · $vol 0M · NIOIF (OTC) · $vol 0M
NIO NYSE
NIO Inc.
1W: -4.1%
1M: -8.4%
3M: -30.9%
YTD: -36.0%
1Y: -52.3%
3Y: -56.6%
5Y: -91.8%
$3.29
+0.03 (+0.92%)
Weekly Expected Move ±5.8%
$3
$3
$3
$3
$4
Credit Risk of going bust: higher than 66% of companies Debt: 35.7% of company value Bonds: $65.0M held by 9 funds, 19 bp over Treasuries → details ▾
If the stock fell to about $0.16 (down 95%), NIO Inc. would be worth roughly what it owes.
Total debt $4.36B against a stock market value of $7.85B.
Distance to default 3.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.36B against a stock market value of $7.85B.
Distance to default 3.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
32
ETFs Holding
Total ETF Value
3.37%
Max Weight
0.750%
Avg Weight
ETF Holdings by Value
ETFs Holding NIO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0421% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 2 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2238% | 500 | 10.8% | 31.8 | 0.01% | ||
| 3 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.5224% | 72 | 18.4% | 15.4 | 0.01% | ||
| 4 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0100% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 5 |
DRIV
Global X - Autonomous & Electric Vehicles ETF
|
0.8800% | 74 | 28.2% | 69.7 | 0.01% | ||
| 6 |
FNI
First Trust Chindia ETF
|
3.3700% | 50 | 55.9% | 12.5 | 0.02% | ||
| 7 |
PGJ
Invesco Golden Dragon China ETF
|
3.3413% | 66 | 58.3% | 9.3 | 0.02% | ||
| 8 |
SMOG
VanEck Low Carbon Energy ETF
|
1.3600% | 55 | 57.9% | 96.9 | 0.02% | ||
| 9 |
PXH
Invesco RAFI Emerging Markets ETF
|
0.0803% | 361 | 28.7% | 16.3 | 0.04% | ||
| 10 |
DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
|
1.9300% | 107 | 35.4% | 11.6 | 0.03% | ||
| 11 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.9330% | 49 | 67.0% | 16.3 | 0.03% | ||
| 12 |
BATT
Amplify Lithium & Battery Technology ETF
|
1.1100% | 53 | 48.6% | 80.6 | 0.02% | ||
| 13 | FSAVX | 1.5930% | 37 | 69.3% | 63.2 | 0.01% | ||
| 14 |
PBD
Invesco Global Clean Energy ETF
|
0.8109% | 110 | 12.5% | 29.5 | 0.02% | ||
| 15 |
GXC
State Street SPDR S&P China ETF
|
0.1681% | 1,539 | 32.6% | 14.8 | 0.02% | ||
| 16 |
TRFM
AAM Transformers ETF
|
0.1800% | 265 | 8.3% | 101.8 | 0.01% | ||
| 17 | AVEEX | 0.0500% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 18 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.9200% | 121 | 50.4% | 27.3 | 0.01% | ||
| 19 |
APIE
ActivePassive International Equity ETF
|
0.0200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 20 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.5300% | 98 | 45.1% | 55.2 | 0.01% | ||
| 21 |
EVAV
LEV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
5.9148% | 19 | 179.6% | 39.5 | 0.00% | ||
| 22 |
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
|
0.0505% | 1,301 | 30.9% | 78845816584511.0 | 0.02% | ||
| 23 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.1251% | 87 | 21.3% | 23.3 | 0.01% | ||
| 24 |
AVNC
Avantis All International Core Equity ETF
|
0.0400% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 25 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0100% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 26 |
CGRO
CoreValues Alpha Greater China Growth ETF
|
1.4800% | 29 | 63.7% | 29.2 | 0.01% | ||
| 27 |
NTSE
WisdomTree Emerging Markets Efficient Core Fund
|
0.0385% | 409 | 40.6% | 25.4 | 0.02% | ||
| 28 |
CN
Xtrackers MSCI All China Equity ETF
|
0.2715% | 202 | 73.0% | 9.3 | 0.03% | ||
| 29 |
DTOX
Amplify Cleaner Living ETF
|
1.6800% | 55 | 29.4% | 14.2 | 0.01% | ||
| 30 |
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
0.0014% | 1,470 | 30.0% | 27.7 | 0.02% | ||
| 31 |
FOMO
AXS FOMO ETF
|
0.0100% | 84 | 28.0% | 26.7 | 0.01% | ||
| 32 |
ORR
Militia Long/Short Equity ETF
|
-0.5300% | 271 | 39.9% | 53.6 | 0.01% |
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