Also trades as: 9866.HK (HKSE) · $vol 16M · 0A1K.L (LSE) · $vol 1M · N3IA.F (FSX) · $vol 0M · NIOIF (OTC) · $vol 0M
NIO Short Interest
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: 35.5% 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 $7.91B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, 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 $7.91B.
Distance to default 3.75 (Merton model): prices to 2026-10-27, 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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Short Volume Summary
2026-10-2650.0%
Short Ratio
of total volume
51.5%
20-Day Avg
47.3%
50-Day Avg
▼ Falling
5-Day Trend
4.9M
Short Volume
9.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 4,552,790 | 8,978,038 | 50.7% |
| NYSE | 236,250 | 579,486 | 40.8% |
| BATS | 63,011 | 148,983 | 42.3% |