Also trades as: NIO (NYSE) · $vol 100M · 9866.HK (HKSE) · $vol 17M · 0A1K.L (LSE) · $vol 1M · N3IA.F (FSX) · $vol 0M
NIOIF OTC
NIO Inc.
1W: -4.1%
1M: -12.1%
3M: -36.9%
YTD: -37.9%
1Y: -52.9%
3Y: -67.8%
$3.27
+0.00 (+0.00%)
Pre-Market: $3.50 (+0.23, +6.95%)
Credit Risk of going bust: higher than 66% of companies Debt: 35.5% of company value Bonds: none of note held by US funds 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 2026-10-26, 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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 2026-10-26, 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
⛈️
Stormy
-23.8% YTD avg
2026 Now
⛈️
Stormy
Above typical
20yr Avg YTD
-23.8%
Day 157 of 252
2026 YTD
-21.4%
Above 20yr avg
Typical Vol
52%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-13.2%
0% win
59% vol
Feb
20yr
💨
-9.3%
75% win
63% vol
Mar
20yr
⛈️
-18.6%
25% win
183% vol
Apr
20yr
💨
-26.7%
50% win
55% vol
May
20yr
⛈️
-29.1%
25% win
65% vol
Jun
20yr
⛈️
-20.9%
25% win
101% vol
Jul
20yr
💨
-21.5%
33% win
56% vol
Aug
20yr
💨
+0.9%
33% win
72% vol
Sep
20yr
💨
+22.4%
50% win
89% vol
Oct
20yr
⛈️
-10.2%
0% win
52% vol
Now:
-12.1%
Nov
20yr
⛈️
-13.6%
0% win
74% vol
Dec
20yr
💨
+2.4%
Midterm
☁️
+0.0%
50% win
59% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -21.4%