Nio Inc. (NIO) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Nio Inc. (NIO:NYSE), powered by AI.

Current Price
$5.01
P/E Ratio
-0.7
Market Cap
11.4B
Sector
Consumer Cyclical
What is the Nio Inc. stock price forecast?

Nio Inc. is currently trading at $5.01. View real-time AI analysis on Alpha Lenz.

What is Nio Inc. insider trading activity?

View the latest insider trading data for Nio Inc. on Alpha Lenz.

What is Nio Inc.'s P/E ratio?

Nio Inc.'s P/E ratio is -0.7.

Nio Inc.

NYSE · NIO
$5.01-0.19(-3.65%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about Nio Inc.'s future dividend policy...
Alpha Chat Insight

Nio Inc. trades at a P/E of -0.7 (undervalued) with modest ROE of -307.5%. 3Y revenue CAGR of 21.1% highlights clear growth momentum.

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Company Overview

Nio Inc. is a pioneering force in the electric vehicle (EV) sector, founded in 2014 and headquartered in Shanghai, China. The company's primary focus is designing, manufacturing, and selling smart and premium electric vehicles, aimed at creating a seamless driving experience. Nio is noted for its high-performance models A notable feature of Nio's offerings is its innovative battery technology, including Battery-as-a-Service (BaaS), which allows users to exchange batteries rather than wait for them to charge, enhancing convenience and efficiency in urban mobility. Nio places significant emphasis on autonomous driving and AI integration, reflecting its commitment to a sustainable and technologically advanced future. Positioned prominently within the rapidly growing electric mobility market, Nio represents China's ambitious push to lead the global transition to sustainable transport solutions. The company impacts various sectors including automotive manufacturing, green technology, and consumer electronics, reinforcing its influence beyond traditional automotive boundaries. This strategic positioning not only underscores Nio's relevance in the green transition narrative but also marks it as a dynamic player within the broader, interconnected e-mobility industry on a global scale.

CEOMr. Bin Li
SectorConsumer Cyclical
IndustryAuto Manufacturers
Employees45,635

Company Statistics

FY 2025

Profile

$11.39BMarket Cap
$87.49BRevenue
0.00Shares Out
45,635Employees

Margins

13.62%Gross
-5.20%EBITDA
-16.05%Operating
-16.94%Pre-Tax
-17.08%Net

Valuation

-0.73P/E
2.74P/B
0.13EV/Sales
-8.78EV/EBITDA
-3.71P/FCF

Growth (CAGR)

21.09%Rev 3Yr
40.02%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-12.88%ROA
-307.52%ROE
-12.01%ROIC

Financial Health

$11.27BCash & Cash Equivalents
$100.43BNet Debt
880.11%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Nio Inc. (ticker: NIO) is a company listed on NYSE in the Consumer Cyclical sector (Auto Manufacturers). It has approximately 45,635 employees. Market cap is $11.4B.

The current price is $5.01 with a P/E ratio of -0.73x and P/B of 2.74x.

ROE is -307.52% and operating margin is -16.05%. Annual revenue is $87.5B.

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Nio Inc. (NIO) Stock Forecast 2026 $5.01 — Price, Financials & Analyst Targets | Alpha Lenz