VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
NIO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
NIONIO Inc.
$3.39$8.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NIO logo

NIO Inc.

NIO
NYSE · Automakers
$3.39
At close - Nov 6, 4:00 PM EST - USD
Market Cap$7.99B
P/E-12.4x
52W High$7.06
Volume49.98M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Accelerating Revenue Growth Masked by Persistent Cash Burn

NIO's Q2 2026 revenue surged 69.2% year-over-year to $32.2B with gross margins expanding to 18.4%, suggesting successful product mix and pricing initiatives.

GrowthAccelerating
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

NIO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-144% Peers

P/E is 144% below peer median

03

Market leadership

RS 28 · Lag

Laggard (Underperforming 72% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 24
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

NIO's revenue growth accelerated sharply to 69.2% year-over-year in Q2 2026, with gross margins expanding to 18.4%, yet operating losses persisted at -$663.7M as SG&A expenses of $4.4B outpaced the gross profit improvement.

Analyst Consensus+83.8% target
Buy(24 analysts)
12 Buy10 Hold2 Sell

The Bull Case

Upside Catalysts

Premium EV market leader

NIO is a leading electric vehicle maker targeting the premium segment with smart, high-performance vehicles.

User Enterprise vision

NIO aims to be the first 'User Enterprise' in the world, focusing on customer-centric innovation and experience.

Multi-brand growth strategy

NIO is executing a multi-brand growth strategy, including expansion into ONVO and FIREFLY, driving optimism.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NIO-34.05%
S&P 500 (^GSPC)+7.63%
1-Year Return
NIO-52.65%
S&P 500 (^GSPC)+9.69%
3-Year Return
NIO-57.47%
S&P 500 (^GSPC)+74.93%
5-Year Return
NIO-92.15%
S&P 500 (^GSPC)+61.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-12.4x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-12.4x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$2.19-35.4%
Base (Fair)$4.13+21.8%
Bull$4.71+38.9%
$2.19 Bear$4.13 Base$4.71 Bull
Current Market Price: $3.39
Trades at a 17.9% discount to Base DCF ($4.13)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$87.49B+33.1% YoY
Net income FY25
-$14.96B+34.0% YoY
Free cash flow FY25
-$3.07B+81.9% YoY
Operating margin FY25
-16%+17.2 pts YoY
ROIC (FY25)-51.5%
Avg ROIC 5Y-42.3%
ROE (TTM)-34.1%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 1, 2026
-$0.04+42.9%
vs -$0.07
$4.7B-1.4%
vs $4.8B
Q2 2026
May 21, 2026
-$0.03+60.0%
vs -$0.07
$3.7B+0.3%
vs $3.7B
Q2 2026
Mar 10, 2026
$0.01+120.0%
vs -$0.05
$5.0B+3.8%
vs $4.8B
Q4 2025
Nov 25, 2025
-$0.16+28.6%
vs -$0.22
$3.1B-1.7%
vs $3.1B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
24/7 Wall Street·1d ago
Nio Climbs 6%, Tesla and Lucid Rise 5% as EV Stocks Rebound From Election Sell-Off

Electric vehicle stocks are rebounding as growth names recover from the selling that followed the U.S. midterm elections. Nio (NYSE:NIO | NIO Price Prediction) stock is at $3.41, up 6%, in early trading.

Defense World·1d ago
NIO Inc. (NYSE:NIO) Stock Has Average Price Target of $5.78

Shares of NIO Inc. (NYSE: NIO - Get Free Report) have been given an average rating of "Hold" by the fifteen analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and six have assigned a buy recommendation to the

Zacks Investment Research·4d ago
Is Trending Stock NIO Inc. (NIO) a Buy Now?

Recently, Zacks.com users have been paying close attention to NIO (NIO). This makes it worthwhile to examine what the stock has in store.

Schaeffers Research·5d ago
EV Stock Earns Upgrade After Beat-and-Raise

Share of Rivian Automotive Inc (NASDAQ:RIVN) are 4.6% higher to trade at $12.72 this morning, after UBS upgraded the EV name to "buy" from "neutral," maintaining its $17 price and citing the company's stellar third-quarter earnings report.

Filtered for NIO Inc.More Headlines
04

Compare before deciding

Benchmark NIO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for NIO Inc. (NIO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NIO logoNIONIO Inc.Current
$3.39$7.99B-12.3733.1%-4%-34.09%—
LI logoLILi Auto Inc.
$12.53$12.65B-18.32-22.29%-4.41%-6.5%—
XPEV logoXPEVXPeng Inc.
$10.24$9.73B-10.5187.73%-4.15%-10.75%—
TSLA logoTSLATesla, Inc.
$358.22$1.41T394.17-2.93%3.11%3.73%—
GM logoGMGeneral Motors Company
$86.16$77.93B19.47-1.29%2.1%6.13%0.78%
F logoFFord Motor Company
$12.44$49.61B-6.511.23%-4.17%-21.33%6.04%

Compare NIO vs Peers

NIO Inc. (NIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LI

Most directly comparable listed peer for NIO.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare NIO against a more recognizable public peer.

Peer Set

Compare Top 5

vs LI, XPEV, TSLA, GM

Get notified when NIO posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

NIO Frequently Asked Questions

NIO Inc. (NIO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is NIO Inc.'s revenue?

NIO Inc. (NIO) reported $114.15B in revenue over the trailing twelve months. Revenue was $87.49B in fiscal year 2025.

How fast is NIO Inc. growing?

NIO Inc. (NIO) grew revenue by 64.4% over the trailing twelve months, compared with the twelve months before.

Is NIO profitable?

No. NIO Inc. (NIO) reported a net loss of $4.56B over the trailing twelve months.

Dividend & Returns
What is NIO's return on equity?

NIO Inc. (NIO) had a return on equity (ROE) of -34.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What if you invested $1,000 in NIO back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →