Also trades as: 9866.HK (HKSE) · $vol 16M · 0A1K.L (LSE) · $vol 1M · N3IA.F (FSX) · $vol 0M · NIOIF (OTC) · $vol 0M
NIO Smart Money
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026498
Institutions Holding
-9 vs prior
17.3%
Ownership
-3.39%
59
New
107
Increased
199
Reduced
64
Closed
👔 Insider Trades
6 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Qu Yu | officer: chief financial officer | F-Tax Withholding | 22,500 | $4.23 | $95K | Filing |
| 2026-09-01 | Qu Yu | officer: chief financial officer | F-Tax Withholding | 100,000 | $4.23 | $423K | Filing |
| 2026-09-01 | Qin Lihong | officer: president | F-Tax Withholding | 150,000 | $4.23 | $635K | Filing |
| 2026-06-01 | Zhou Xin | officer: executive vice president | F-Tax Withholding | 100,000 | $5.60 | $560K | Filing |
| 2026-06-01 | Qu Yu | officer: chief financial officer | F-Tax Withholding | 100,000 | $5.60 | $560K | Filing |
| 2026-06-01 | Qin Lihong | officer: president | F-Tax Withholding | 150,000 | $5.60 | $840K | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-01-20 | Pete Sessions | House | Buy | $1,001 - $15,000 | Filing |
| 2020-07-06 | Brian Mast | House | Sell | $50,001 - $100,000 | Filing |
| 2020-07-02 | Brian Mast | House | Sell | $15,001 - $50,000 | Filing |
| 2019-03-15 | Brian Mast | House | Buy | $1,001 - $15,000 | Filing |
| 2019-02-28 | Brian Mast | House | Buy | $15,001 - $50,000 | Filing |
| 2019-02-27 | Brian Mast | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 27,411,634 | $139M | +12,690,265 | 2026-06-30 | Filing |
| UBS Group AG | 19,271,326 | $98M | +6,924,086 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 18,998,920 | $96M | +4,770,004 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 18,204,968 | $92M | -20,124,300 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 16,161,048 | $82M | +1,708,917 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 15,446,712 | $78M | +1,662,884 | 2026-06-30 | Filing |
| Aspex Management (HK) Ltd | 13,141,609 | $66M | — | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 12,397,069 | $63M | -944,262 | 2026-06-30 | Filing |
| BlackRock, Inc. | 9,461,793 | $48M | -1,266,266 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 9,031,336 | $46M | -4,299,526 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 8,759,358 | $44M | -4,475,813 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,292,496 | $42M | +6,044,533 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 6,785,809 | $34M | +5,646,740 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 6,153,021 | $31M | +3,387,573 | 2026-06-30 | Filing |
| Legal & General Group Plc | 5,624,516 | $28M | -364,145 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,810,903 | $24M | +506,832 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 4,733,908 | $24M | -3,635,194 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 3,756,576 | $19M | +3,756,576 | 2026-06-30 | Filing |
| Ghisallo Capital Management LLC | 3,500,000 | $18M | -500,000 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 3,382,983 | $17M | -3,250,415 | 2026-06-30 | Filing |