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: -3.8%
1M: -8.9%
3M: -30.3%
YTD: -36.6%
1Y: -52.7%
3Y: -57.6%
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
📊 Key Metrics
TTM$89B
Revenue
+35.0% YoY
$-13,058M
Net Income
+42.4% YoY
$-26,635M
Free Cash Flow
-7.2% YoY
18.4%
Gross Margin
-2.1%
Op. Margin
-1.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-260.3%
ROA-10.7%
ROIC41.3%
Valuation
P/E-10.3
P/B13.2
EV/EBITDA0.0
Leverage
Debt/Equity7.13
Current Ratio1.02
Interest Cov.-13.1x
Quality Scores
Piotroski F5/9
Altman Z—
Beneish M2.85