# NIO share price today (NIO Inc., NIO)

> NIO Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. NIO · Consumer Discretionary · Auto Manufacturers · data as of 4 November 2026. Page: https://www.sectoralpha.in/us/stocks/nio

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## Key numbers

- Price: $3.30 (−51.9% in a year)
- Revenue (Jun 2026): CNY 32.1 B (+69.1% on a year ago)
- Profit (Jun 2026): −CNY 722 M
- Operating margin: −1.1% (+24.7 points on a year ago)
- ROE: −123%, FY25
- ROIC: −5.9%, against a 6.9% cost of capital: −12.8 points

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the 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. 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. ## What dividend does NIO pay? 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. ## Which stock lists is NIO on? 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. ## Is NIO profitable? 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. 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. ## How much revenue does NIO make, and is it growing? 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. 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. ## How much of its sales does NIO keep? 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. 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. ## Is NIO's profit turning into cash? 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. 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. ## Where does NIO's cash go? 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. 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. ## What is NIO's P/E ratio, and how does it compare with its own history? 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. ## Is the NIO business getting better or worse? 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. 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. ## How much does NIO earn on its capital? 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. 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. ## Does NIO have too much debt? 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. 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. ## What is the NIO shareholding pattern? 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. ## How far is NIO from balance-sheet trouble? 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. ## How does NIO rank in its industry? 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. ## Which companies is NIO compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to NIO in size? 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

1. [Stellantis N.V.](https://www.sectoralpha.in/us/stocks/stla) $13.5 billion
2. [Li Auto Inc.](https://www.sectoralpha.in/us/stocks/li) $11.4 billion
3. [XPeng Inc.](https://www.sectoralpha.in/us/stocks/xpev) $9.4 billion
4. NIO Inc. $8.3 billion
5. [VinFast Auto Ltd.](https://www.sectoralpha.in/us/stocks/vfs) $7.8 billion
6. [Lucid Group, Inc.](https://www.sectoralpha.in/us/stocks/lcid) $1.3 billion
7. [China Yuchai International Limited](https://www.sectoralpha.in/us/stocks/cyd) $807 million

[All 17 Auto Manufacturers companies, largest first](https://www.sectoralpha.in/us/sectors/auto-manufacturers#all-companies)

### Companies close in size in other industries

1. [FirstCash Holdings, Inc.](https://www.sectoralpha.in/us/stocks/fcfs) $8.3 billion · Credit Services
2. [Dutch Bros Inc.](https://www.sectoralpha.in/us/stocks/bros) $8.3 billion · Restaurants
3. NIO Inc. $8.3 billion
4. [Darling Ingredients Inc.](https://www.sectoralpha.in/us/stocks/dar) $8.3 billion · Packaged Foods
5. [TFI International Inc.](https://www.sectoralpha.in/us/stocks/tfii) $8.2 billion · Trucking

## What else do people ask about NIO? ### What were NIO's latest quarterly results? NIO Inc. reported revenue of CNY 32.1 B and a net loss of CNY 722 M for the Jun 2026 quarter. The operating margin was −1.1%, 24.7 percentage points higher than a year earlier (as of 4 November 2026). ### What is NIO's market cap? NIO Inc.'s market capitalisation is $8.3 B at a stock price of $3.30. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026). ### How is NIO performing? NIO Inc.'s share price has been falling for 8 weeks. Over the past 13 weeks it has done worse than the S&P 500, for 22 weeks running. This describes what the data did, not a rating (as of 4 November 2026). ### Will NIO's stock price go up? This page does not forecast NIO Inc.'s stock price. What it shows instead: the stock price is $3.30, and it has been falling for 8 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026). ### Where is NIO in its business cycle? NIO Inc.'s FY25 operating margin was −16.0%, against a 5-year range of −40.7% to −12.4%: the middle of its own range, neither a peak nor a low. The latest quarter was −1.1%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026). ### What could break the NIO story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026). ### Is NIO a stock worth studying right now? What the numbers show: NIO Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026). This is research, not advice. We’re not SEBI-registered.