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NIO

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

NIO

AI Research Report

Powered by Claude

Ready to analyze NIO

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
50.0/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
50 / 100

Today's volume vs prior session average.

Volatility
C+
50 / 100

Absolute daily price move vs peers.

News Flow
C+
50 / 100

24h article count relative to the universe.

Sentiment
C+
50 / 100

AI-classified polarity of recent news.

Dollar Flow
C+
50 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
C+
50 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

NIO Inc

NIO Inc

Automobiles·NEW YORK STOCK EXCHANGE, INC.·CN·IPO 2018-09-12
📅 Earnings in 48d (Jun 1)
NEW YORK STOCK EXCHANGE, INC.After-hours
NIO Inc
Automobiles
$6.62
$0.15 (+2.32%)
After-hrs · vs prev close $6.47
Open
$6.54
Prev close
$6.47
Day range
$6.46 – $6.64
52W range
$3.24 – $8.02
Mkt cap
$13.05B
P/E
—
EPS
$-7.06
Beta
0.98

Factor Grades

View details →
C-
Overall score: 46/100
C
Valuation
C+
Growth
F
Profitability
B
Momentum
D+
Financial Health

Fundamentals

Valuation
Market Cap
$13.05B
P/E (TTM)
—S&P avg ~22
P/S (TTM)
1.91S&P avg ~2.8
P/B
18.18S&P avg ~4.5
P/FCF
—S&P avg ~26
EPS (TTM)
$-7.06
Book/sh
$1.85
Cash/sh
$13.82
Profitability
Gross Margin
14.98%avg ~45%
Operating Margin
-12.05%avg ~15%
Net Margin
-14.50%avg ~12%
ROE
-90.39%avg ~18%
ROA
-14.33%avg ~7%
ROI
-19.42%
Payout Ratio
—
FCF/sh
—
Growth & Health
Rev Growth YoY
-28.98%
Rev Growth 5Y
40.02%
EPS Growth YoY
—
EPS Growth 5Y
—
Current Ratio
—
Quick Ratio
0.80
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.98
52W High
$8.02
52W Low
$3.24
Avg Vol (10D)
45.53M
Avg Vol (3M)
44.64M
Div Yield
—
Div/sh (TTM)
—
Analyst
Buy (31)
Price Performance
5D+5.37%
MTD+7.30%
3M+36.79%
6M-14.76%
YTD+26.86%
1Y+97.26%

Analyst Consensus

Buy
Based on 31 analysts
Period: 2026-04-01
21 Buy (68%)9 Hold (29%)1 Sell (3%)
Rating Distribution
Strong Buy
7
Buy
14
Hold
9
Sell
1
Strong Sell
0
Trend
2026-04
21/9/1
2026-03
18/12/1
2026-02
18/12/1
2026-01
17/13/1
  • Finnhub·1d ago

    NIO Inc. Files Its Annual Report on Form 20-F

    SHANGHAI - NIO Inc. , a pioneer and a leading company in the global smart electric vehicle market, today filed its 2025 annual report on Form 20-F for the fiscal year ended December 31, 2025 with the...

  • SeekingAlpha·1d ago

    NIO: Discounted EV Winner - Bottom-Line Reversal In Progress

    NIO exceeded Q1'26 delivery guidance and projects robust FY2026 volume growth by 40–50%, supported by the higher ASPs. Learn why NIO stock is a buy.

  • Benzinga·2d ago

    Consumer Tech News (April 6-April 10): Tesla China Sales Drop, CoreWeave Grabs AI Deal With Meta and Anthropic & More

    CoreWeave expands AI cloud leadership with new Anthropic and Meta agreements while simultaneously advancing multi-billion-dollar debt offerings to fund infrastructure growth.

  • Benzinga·5d ago

    What's Going On With Nio Stock Today?

    Nio shares slip despite launching ES9 pre-sales with aggressive pricing, as investors weigh growth potential against market pressures.

  • Benzinga·6d ago

    Shares of automobile and automotive component companies are trading higher amid overall market strength and easing energy costs due to the U.S.-Iran ceasefire agreement and President Trump's social media post that signaled a de-escalation of regional conflict and supply-chain disruption.

  • Benzinga·6d ago

    Lidar Firm Seyond Narrows Annual Loss, But Faces Intense Pricing Pressure

  • View all news →
⚠️
Dilution risk detected

2 offering-related filings in the last 60 filings. Latest: 424B5 on 2025-09-11. View all →

No recent insider activity on SEC EDGAR.