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NIO
NIO Inc

389,311
Mkt Cap
$10.36B
Volume
10.41M
52W High
$8.02
52W Low
$3.02
PE Ratio
-3.40
NIO Fundamentals
Price
$5.34
Prev Close
$4.94
Open
$5.26
50D MA
$4.85
Beta
1.26
Avg. Volume
43.37M
EPS (Annual)
-$1.53
P/B
21.51
Rev/Employee
$200,140.69
$8,899.98
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Earnings Recap

• Reported GAAP EPS of $0.05 up 101.45% YoY • Reported revenue of $34.65B up 75.86% YoY • NIO expects Q1 2026 vehicle deliveries to be between 80,000 and 83,000 units, an increase of 90.1% to 97.2% year-over-year. Total revenues are projected to be RMB24.48B to RMB25.18B, up 103.4% to 109.2% from Q1 2025.

Bullish

NIO achieved significant Q4 2025 growth with 124,807 vehicle deliveries and RMB34.65B in revenues, alongside improved profitability to RMB807.3M profit from operations, and expanded gross margin to 17.5%.

Bearish

NIO reported a full-year net loss of RMB14.94B with current liabilities exceeding current assets, while Q4 2025 cost of sales increased due to higher material costs and R&D expenses decreased.

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