Also trades as: NIO (NYSE) · $vol 100M · 9866.HK (HKSE) · $vol 16M · 0A1K.L (LSE) · $vol 1M · N3IA.F (FSX) · $vol 0M
NIOIF Smart Money
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%)
After Hours: $3.50 (+0.23, +6.95%)
Credit Risk of going bust: higher than 66% of companies Debt: 35.7% 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 $7.85B.
Distance to default 3.74 (Merton model): prices to 2026-10-22, 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 $7.85B.
Distance to default 3.74 (Merton model): prices to 2026-10-22, 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
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🏦 Institutional Activity
Latest: Q4 20251
Institutions Holding
+0 vs prior
0.0%
Ownership
-0.03%
0
New
0
Increased
1
Reduced
1
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
1 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 0 | $0K | -265,945 | 2025-12-31 | Filing |