NIO share price today

NIO Inc.'s share price was $3.30 at the close on 4 November 2026. It has been falling for 8 weeks. That is 32.4% below its average price over the last 200 trading days. In the last 52 weeks it traded between $3 and $7, and at that close it sat 2% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today NIO Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 22 weeks running.

Over the last 8.1 years the share price moved −67% while the S&P 500 moved +164%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 5 June 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

NIO Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

NIO is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

NIO Inc. posted a net loss of CNY 722 M in the Jun 2026 quarter. The full FY25 year was a loss of CNY 15.6 B. That loss is 2.2% of the quarter's revenue. The same quarter a year earlier lost CNY 5.1 B. 11 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

This company reports in Chinese yuan, not US dollars, so the money charts are left out here. The figures in the text are in that currency (CNY); nothing is converted.

NIO Inc. reported CNY 32.1 B of revenue in the Jun 2026 quarter, +69.1% on the same quarter a year earlier. That is the 7th quarter in a row with growth on the year before. Over 4 years it has grown 24.7% a year on average. The last full year, FY25, came in at CNY 87.5 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to CNY 114 B.

FY25 revenue was CNY 87.5 B, +33.1% on the year before.

Recent pace: the last four quarters grew +68.5% on average, against 24.7% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +64.4%, against +34.0% a year over the last 8 quarters (accelerating).

This company reports in Chinese yuan, not US dollars, so the money charts are left out here. The figures in the text are in that currency (CNY); nothing is converted.

NIO Inc.'s operating margin was −1.1% in the Jun 2026 quarter, 24.7 percentage points higher than the same quarter a year ago. Across 5 years it has been between −40.7% and −12.4%. The latest quarter is above every full year in that period.

Operating margin is what is left from every CNY 100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +24.7 percentage points on the year while gross margin changed +8.4 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

NIO Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 it brought in CNY 3.0 B of operating cash against −CNY 15.6 B of profit. After CNY 6.1 B of spending on assets, free cash was −CNY 3.1 B: it spent more than its operations brought in.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

This company reports in Chinese yuan, not US dollars, so the money charts are left out here. The figures in the text are in that currency (CNY); nothing is converted.

NIO Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent CNY 29.5 B on assets over the last 3 years. Averaged over those years that is 11.3% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: CNY 29.5 B over the last 3 years.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

This company reports in Chinese yuan, not US dollars, so the money charts are left out here. The figures in the text are in that currency (CNY); nothing is converted.

NIO Inc. has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. The P/E comes back here once profit turns positive.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

NIO Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Why it matters: with too little history, we say so rather than guess a direction.

There are fewer than eight usable quarters, so this page does not guess a direction from so little history.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

NIO Inc. earned a ROE of −123% in FY25. That is up from a low of −168% in FY24. Its return on capital used (ROIC) is 12.8 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a −17.8% net margin and 0.70× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a −17.8% net margin × 0.70× asset turnover × 9.80× leverage (assets divided by equity) ≈ −122.1% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: −5.9% − 6.9% = −12.8 percentage points. The 6.9% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

NIO Inc. has total debt of CNY 29.0 B against shareholder equity of CNY 14.3 B as of Jun 2026, so its debt is 2.03× its equity. Year by year, that ratio went from 0.53 in FY21 to 2.46 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

This company reports in Chinese yuan, not US dollars, so the money charts are left out here. The figures in the text are in that currency (CNY); nothing is converted.

We have no ownership or short-position figures for NIO Inc., so this section says so rather than fill the gap. At normal trading volumes, closing those positions would take about 3.9 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

For NIO Inc., the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

There is no score against its industry: NIO Inc. is not among the largest members shown in this industry comparison for Auto Manufacturers.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

No sector comparison is shown here, not among the largest members shown in this industry comparison.

NIO is the 11th largest of 17 Auto Manufacturers companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Stellantis N.V., Li Auto Inc. and XPeng Inc. Just below it: VinFast Auto, Lucid Group, Inc. and China Yuchai International.

Auto Manufacturers companies close in size

8. Stellantis N.V. $13.5 billion
9. Li Auto Inc. $11.4 billion
10. XPeng Inc. $9.4 billion
11. NIO Inc. $8.3 billion
12. VinFast Auto Ltd. $7.8 billion
13. Lucid Group, Inc. $1.3 billion
14. China Yuchai International Limited $807 million

All 17 Auto Manufacturers companies, largest first

Companies close in size in other industries

1027. FirstCash Holdings, Inc. $8.3 billion · Credit Services
1028. Dutch Bros Inc. $8.3 billion · Restaurants
1029. NIO Inc. $8.3 billion
1030. Darling Ingredients Inc. $8.3 billion · Packaged Foods
1031. TFI International Inc. $8.2 billion · Trucking

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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