OakChart

NIO Inc ADR

NIOConsumer Cyclical·Auto Manufacturers·China·Mid·NYSE·Nov 11 • 12:59 PM ET

3.26-0.02 (-0.61%)
2026-11-11 18:59 CET
Market cap
7,735.62 USD m
Revenue, TTM
16,340.31 USD m
Net income, TTM
-671.83 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.28
P/E
-
Compare

Price

NIO against its 20, 50 and 200-day averages
2050200beat
3.004.005.006.0050.6M101.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NIOclose 3.2620-day 3.3250-day 3.48200-day 4.843.26

53.4% under the 52-week high of 7.00 on 11 Nov 2025. 52-week low 3.10 on 5 Nov 2026. Last 15 sessions, 11.0% high to low

Profile

NIO
52-week range, 4% of the way up
3.107.00

NIO, Inc. operates as a holding company, which engages in the design, development, manufacture, and sale of smart electric vehicles. It offers its products under the brands NIO, ONVO, and FIREFLY. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Shanghai, China.

Employees35032
IPOSep 12, 2018
Beta0.89
ATR, 14d0.14
Rel volume0.87
Short float5.55%
Insider own0.57%
Inst own11.49%

Snapshot

6 groups

Valuation

Index-
Market Cap7.69B
Enterprise Value5.12B
Income-671.83M
Sales16.34B
Book/sh0.24
Cash/sh3.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees35032
IPOSep 12, 2018

Ratios

P/E-
Forward P/E59.36
PEG-
P/S0.47
P/B13.66
P/C0.92
P/FCF-
EV/EBITDA-
EV/Sales0.31
Quick Ratio0.89
Current Ratio1.02
Debt/Eq7.13
LT Debt/Eq4.42
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.28
EPS next Y0.05
EPS next Q-0.02
EPS this Y90.97%
EPS next Y159.30%
EPS next 5Y-
EPS past 3/5Y9.85% -6.76%
Sales past 3/5Y18.49% 38.88%
EPS Y/Y TTM82.72%
Sales Y/Y TTM69.72%
EPS Q/Q86.58%
Sales Q/Q79.65%
EarningsSep 01 BMO
EPS/Sales Surpr.21.64% -1.41%

Ownership

Insider Own0.57%
Insider Trans0.00%
Inst Own11.49%
Inst Trans-0.79%
ROA-3.95%
ROE-311.99%
ROIC-20.69%
Gross Margin17.43%
Oper. Margin-3.65%
Profit Margin-4.11%
SMA20-1.70%
SMA50-6.36%
SMA200-32.70%
Trades-

Technical

Shs Outstand2.36B
Shs Float2.34B
Short Float5.55%
Short Ratio3.87
Short Interest130.22M
52W High7.00 -53.43%
52W Low3.10 5.16%
Volatility5.64% 3.97%
ATR (14)0.14
RSI (14)43.26
Beta0.89
Rel Volume0.87
Avg Volume33.67M
Volume16,447,086

Performance

Perf Week-1.21%
Perf Month-8.43%
Perf Quarter-27.56%
Perf Half Y-50.15%
Perf YTD-36.08%
Perf Year-50.83%
Perf 3Y-54.97%
Perf 5Y-92.27%
Perf 10Y-
Recom1.88
Target Price5.42
Prev Close3.28
Price3.26
Change %-0.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026DowngradeJJP MorganOverweight → Neutral$4.50+38.0%
Jul 13, 2026UpgradeGGoldmanNeutral → Buy$7+114.7%
Mar 13, 2026UpgradeHHSBC SecuritiesHold → Buy$6.80+108.6%
Mar 11, 2026UpgradeNNomuraNeutral → Buy$6.60+102.5%
Jan 15, 2026UpgradeMMacquarieNeutral → Outperform$6.10+87.1%
Nov 25, 2025DowngradeMMacquarieOutperform → Neutral
Sep 23, 2025ReiteratedCCitigroupBuy$8.10 → $8.60+163.8%
Sep 16, 2025UpgradeUUBSNeutral → Buy$8.50+160.7%
Aug 26, 2025UpgradeJJP MorganNeutral → Overweight$8+145.4%
Aug 01, 2025UpgradeMMacquarieNeutral → Outperform$5.50+68.7%

Peers

Mkt cap
TickerCompanyMkt cap
LILi Auto Inc ADR10.38B
XPEVXPeng Inc ADR7.75B
TSLATesla Inc1553.63B
VFSVinFast Auto Ltd7.40B
LCIDLucid Group Inc1.48B
PSNYPolestar Automotive Holding UK PLC ADR762.52M
RIVNRivian Automotive Inc19.80B
LOTLotus Technology Inc ADR175.74M
FFord Motor Co48.62B
GMGeneral Motors Company74.50B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wen YonggangDirectorNov 06 '26Option Exercise0.0078,0030198,003Nov 06 04:03 PM
Long Annabelle YuDirectorNov 06 '26Option Exercise0.0085,8030235,803Nov 06 04:01 PM
Wu Hai (Hector)DirectorNov 06 '26Option Exercise0.0085,8030235,803Nov 06 04:01 PM
Lee Denny Ting BunDirectorSep 12 '26Option Exercise0.00131,8690492,634Sep 14 04:05 PM
Qin LihongPresidentSep 01 '26Option Exercise0.00300,0000619,662Sep 01 04:07 PM
Zhou XinExecutive Vice PresidentSep 01 '26Option Exercise0.00200,0000516,167Sep 01 04:06 PM
Qu YuChief Financial OfficerSep 01 '26Option Exercise0.00245,0000560,088Sep 01 04:04 PM
Lihong QinOfficer, DirectorSep 01 '26Proposed Sale4.23150,000634,500Sep 01 04:03 PM
Yu QuOfficerSep 01 '26Proposed Sale4.23122,500518,175Sep 01 04:01 PM
Qin LihongPresidentJun 01 '26Option Exercise0.00300,0000469,662Jun 01 04:27 PM
Zhou XinExecutive Vice PresidentJun 01 '26Option Exercise0.00200,0000416,167Jun 01 04:20 PM
Qu YuChief Financial OfficerJun 01 '26Option Exercise0.00200,0000415,088Jun 01 04:17 PM
Lihong QinOfficer, DirectorJun 01 '26Proposed Sale5.60150,000840,000Jun 01 04:14 PM
Xin ZhouOfficerJun 01 '26Proposed Sale5.60100,000560,000Jun 01 04:09 PM

Held by

AUM
TickerCompanyAUM
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
DRIVGlobal X Autonomous & Electric Vehicles ETFAUM: 298.65M
PGJInvesco Golden Dragon China ETFAUM: 79.13M
SMOGVanEck Low Carbon Energy ETFAUM: 127.82M
PXHInvesco RAFI Emerging Markets ETFAUM: 1.94B
BATTAmplify Lithium & Battery Technology ETFAUM: 90.70M
PBDInvesco Global Clean Energy ETFAUM: 94.10M

News

latest 14 of 206
  • Citi Loads Up On Tesla, Lucid And Rivian In Q3 While Slashing XPeng, General Motors (Stocktwits)
  • Adient reports dip to annual profit (Just Auto)
  • NIO Stock Rises Overnight: Retail Robots Surface At Swap Stations New ES8 Edition Report Fuels SUV Buzz (Stocktwits)
  • China's BYD Continues Massive EV Exports. It Isn't Helping. (Barrons.com)
  • Tesla China EV Rivals BYD, Xiaomi, XPeng Report Strong Sales As Year-End Push Begins (Investor's Business Daily)
  • Loading…
  • NIO Inc. Provides October 2026 Delivery Update (GlobeNewswire)
  • TSLA Stock Is Octobers Mag 7 King But 2 Motorcycle Stocks Race Past Tesla Even As Chinese EV Stocks See Red (Stocktwits)
  • Why Did CRWV, IREN, NIO Stocks Slump To 52-Week Lows Today? (Stocktwits)
  • NIO Stock Hits 18-Month Low As CEO Questions Self-Drivings Payoff If Users Are Unwilling To Pay, Where Is The Value? (Stocktwits)
  • NIO Stock Climbs Overnight: EV Firm Outsells German Luxury Rivals In China Sales For First Time CEO Hails Teslas Flying Roadster (Stocktwits)
  • NIO Stock Has Fallen 32% in 2026. Heres the Delivery Number That Decides What Comes Next (TIKR)
  • Chinese automakers slide as weak September sales, EU hybrid curbs weigh (Investing.com)
  • Why Are Nasdaq Futures Rising Premarket? MU, IREN, SLS, NIO, ASTS, WFF Stocks In Focus (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-01-0.043-0.055-0.0434,7774,8461
2026Q12026-05-21-0.029-0.076-0.0293,7543,7384
2025Q42026-03-100.007-0.0050.0075,0164,8337
2025Q32025-11-25-0.161-0.225-0.2113,0783,1236
2025Q22025-09-02-0.259-0.311-0.3172,6642,6417
2025Q12025-06-03-0.418-0.354-0.4521,6721,7456
2024Q42025-03-21-0.437-0.313-0.4742,7182,7977
2024Q32024-11-20-0.296-0.266-0.3492,5802,6437
2024Q22024-09-05-0.311-0.309-0.3452,4532,4447
2024Q12024-06-06-0.330-0.304-0.3581,3671,4408
2023Q42024-03-05-0.390-0.333-0.4392,3762,5246
2023Q32023-12-05-0.322-0.361-0.3682,6932,7205
2023Q22023-08-29-0.450-0.408-0.5281,2031,2605
2023Q12023-06-09-0.352-0.394-0.4261,4991,6586
2022Q42023-03-01-0.443-0.265-0.4942,3162,4898
2022Q32022-11-10-0.291-0.173-0.3711,7951,8219

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.577-1.448-1.6041,1141,127
2020FY-0.733-0.591-0.6872,5132,510
2021FY-0.297-0.620-1.0425,6765,607
2022FY-1.055-0.980-1.3017,1037,367
2023FY-1.510-1.470-1.7567,7257,882
2024FY-1.369-1.327-1.5329,0699,299
2025FY-0.992-0.984-0.99212,66612,701
2026FY--0.093--19,326
2027FY-0.055--22,718
2028FY-0.224--25,395
2029FY-0.175--26,357
2030FY-0.183--26,947

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-308154,9784,6655,112
2026Q3S2026-10-228064,9584,6545,100
2026Q3S2026-09-048064,9334,6255,068
2026Q3S2026-09-037064,9254,6255,068
2026Q3S2026-09-026065,0404,6845,421
2026Q3S2026-09-016055,0834,6805,416
2026Q3S2026-08-303025,3575,3235,420
2026Q3S2026-08-295025,3384,9495,673
2026Q3S2026-08-058025,3994,9265,934
2026Q3S2026-08-048125,4004,9275,934
2026Q3S2026-08-038425,4014,9285,935
2026Q3S2026-08-018425,4854,9255,997
2026Q3S2026-07-108525,4544,8985,964
2026Q3S2026-05-228615,4734,8905,955

Estimate history

EPS, annual-1.066-10.614-1.604-0.687-1.042-1.301-1.756-1.532-0.953-0.2751
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.345-0.349-0.474-0.452-0.317-0.2110.007-0.029-0.043
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0748.2491132.4272355.4595603.1047316.6997850.0659133.4212170.5716340.31
Period201720182019202020212022202320242025TTM
Sales, quarterly2408.9632605.2312740.7091653.8652627.9193044.8864886.883687.414721.138
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual769.48770.269783.9421249.7451366.8751513.661906.9611943.0062325.7732361.371
Period201720182019202020212022202320242025MRQ
Shares, quarterly1932.0641941.9351943.0061941.9352096.1662096.1662325.7732099.0632361.371
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue16,340.3112,170.579,133.427,850.067,316.705,603.102,355.461,132.43748.25
Cost of Goods Sold Incl. D&A13,491.6310,749.458,491.637,616.006,674.184,631.002,168.221,381.37840.29
Gross Profit2,848.681,421.12641.79234.07642.52972.10187.24-248.95-92.05
Selling, General and Administrative Excl. Other3,445.693,476.783,738.383,517.643,052.691,692.88845.961,354.441,358.10
Research and Development1,207.071,376.411,673.831,794.021,559.79678.76323.41631.65588.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-597.00-2,055.66-3,096.59-3,283.57-2,410.17-720.78-658.72-1,603.39-1,450.14
Interest Expense126.59123.15110.9356.9649.4898.8361.7253.6218.69
Unusual Expense0.002.040.62-24.02-20.540.000.00--
Net Income Before Taxes-554.94-2,061.74-3,115.89-2,887.63-2,135.82-625.98-757.97-1,624.24-1,451.90
Income Taxes16.9816.96-3.1736.818.186.550.921.143.33
Consolidated Net Income-668.51-2,163.53-3,161.01-2,967.23-2,185.49-1,644.12-813.61-1,653.04-1,466.26
Net Income From Continuing Operations-671.83-2,166.07-3,148.29-2,984.74-2,162.17-1,639.28-812.89-1,651.71-1,459.96
Net Income-671.83-2,166.07-3,148.29-2,984.74-2,162.17-1,639.28-812.89-1,651.71-3,525.44
EPS (Recurring)-0.27-0.95-1.53-1.77-1.31-1.04-0.69-1.60-10.61
EPS (Basic, Before Extraordinaries)-0.28-0.95-1.53-1.76-1.30-1.04-0.69-1.60-10.61
EPS (Diluted)-0.28-0.95-1.53-1.76-1.30-1.04-0.69-1.60-10.61
EBITDA--751.45-2,026.58-2,590.92-1,812.89-356.85-435.47-1,383.97-1,378.90
Non-Operating Income (Expense)168.65119.1192.25428.87303.29193.63-37.5332.7716.93
Other After Tax Adjustments-96.58-84.84-48.29-42.79-41.49-1,021.28-45.15-18.32-9.57
Stock Option Compensation Expense145.47186.83200.98264.15269.35117.4720.3336.2077.01
Price To Sales Ratio0.770.950.981.962.218.8924.473.662.83
Gross Margin17.4311.687.032.988.7817.357.95-21.98-12.30
Operating Margin-3.65-16.89-33.90-41.83-32.94-12.86-27.97-141.59-193.80
Net Margin-4.11-17.80-34.47-38.02-29.55-29.26-34.51-145.86-471.16
Shares Outstanding2,361.372,325.771,943.011,906.961,513.661,366.881,249.75783.94770.27
Market Capitalization7,735.627,735.628,388.0714,245.4314,839.1143,139.2962,987.193,103.974,748.71

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4,721.143,687.414,886.883,044.892,627.921,653.862,740.712,605.23
Cost of Goods Sold Incl. D&A3,853.432,985.664,030.232,622.322,365.591,527.502,419.542,325.17
Gross Profit867.71701.75856.65422.57262.33126.37321.17280.06
Selling, General and Administrative Excl. Other965.10777.31784.62918.65963.861,041.971,184.261,036.25
Research and Development315.10272.23285.73334.00415.72437.20505.74463.01
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-97.39-75.5672.03-496.08-701.53-915.61-863.09-756.19
Interest Expense35.6130.9628.9331.0929.4133.6534.4428.43
Unusual Expense0.000.000.000.000.002.01-0.950.00
Net Income Before Taxes-72.74-46.2142.31-478.30-684.59-926.98-998.94-700.56
Income Taxes4.821.752.447.975.940.64-9.755.34
Consolidated Net Income-105.82-71.7917.08-507.98-711.04-947.48-1,002.21-718.65
Net Income From Continuing Operations-106.01-71.6317.27-511.45-710.78-947.00-992.02-717.33
Net Income-106.01-71.6317.27-511.45-710.78-947.00-992.02-717.33
EPS (Recurring)-0.04-0.030.01-0.21-0.32-0.45-0.47-0.35
EPS (Basic, Before Extraordinaries)-0.04-0.030.01-0.21-0.32-0.45-0.47-0.35
EPS (Diluted)-0.04-0.030.01-0.21-0.32-0.45-0.47-0.35
Non-Operating Income (Expense)60.2660.31-0.7948.8746.3624.29-102.3784.06
Other After Tax Adjustments-28.25-23.83-22.79-21.71-20.51-19.86-13.02-12.75
Stock Option Compensation Expense41.3842.8516.5944.6644.1948.5451.0467.71
Price To Sales Ratio0.771.051.051.840.800.851.001.57
Gross Margin18.3819.0317.5313.889.987.6411.7210.75
Operating Margin-2.06-2.051.47-16.29-26.70-55.36-31.49-29.03
Net Margin-2.25-1.940.35-16.80-27.05-57.26-36.20-27.53
Shares Outstanding2,361.372,099.062,325.772,096.172,096.171,941.931,943.011,941.93
Market Capitalization7,735.6212,639.9110,690.4714,805.746,664.527,329.948,388.0712,851.45

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6,550.505,724.867,795.536,072.308,690.206,491.68151.651,215.541,154.26
Short Term Receivables2,885.421,627.581,268.891,129.86916.81388.59404.84291.6277.70
Inventories1,439.951,074.44825.241,256.22348.92178.19140.46261.9713.74
Other Current Assets90.2851.5333.9550.3029.617.0210.523.4030.40
Total Current Assets10,966.148,478.419,923.618,508.679,985.547,065.48707.471,772.531,276.11
Net Property, Plant & Equipment6,291.215,480.095,284.733,382.781,699.36987.411,105.90730.08301.27
Total Investments and Advances367.60441.65794.02930.69487.3152.2422.9526.489.43
Long-Term Note Receivable29.56110.20351.49842.94699.20194.0494.4284.8619.72
Intangible Assets4.244.064.18-0.000.090.220.510.68
Deferred Tax Assets17.460.300.2412.40-----
Other Assets142.96227.46193.00182.45133.3056.02162.45129.9912.32
Total Assets17,819.1814,742.1816,551.2613,859.9413,004.728,355.292,093.402,744.451,619.54
Short Term Debt Incl. Current Port. of LT Debt1,112.581,518.883,841.44911.101,266.26383.95266.61301.3312.87
Accounts Payable7,628.594,711.071,989.773,628.421,983.10973.77446.72418.0135.94
Income Tax Payable62.8554.8249.2641.1898.5027.786.317.474.62
Other Current Liabilities2,441.102,251.872,269.072,015.101,233.42751.61644.02524.82195.12
Total Current Liabilities11,245.128,536.638,149.536,595.804,581.292,137.111,363.661,251.64248.54
Long Term Debt3,361.163,114.933,262.052,505.481,896.651,071.691,269.36170.1298.65
Provision for Risks Charges659.15557.33451.61327.57226.65100.2341.9019.040.00
Deferred Tax Liabilities33.5917.7730.1843.793.95----
Other Liabilities622.46611.54439.17365.76274.80124.3061.8065.2817.00
Total Liabilities15,921.4712,838.1912,332.559,838.406,983.353,433.332,736.721,506.08364.19
Non-Equity Reserves81.4153.5845.6844.5649.0949.9148.9151.254.67
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.003,030.74
Common Equity595.22817.483,602.023,433.435,446.104,154.38-904.39995.83-1,781.80
Total Shareholders Equity595.22817.483,602.023,433.435,446.104,154.38-904.39995.831,248.94
Accumulated Minority Interest1,221.081,032.92571.02543.55526.18717.67212.16191.281.74
Total Equity1,816.301,850.404,173.043,976.985,972.284,872.05-692.221,187.111,250.68
Total Liabilities & Stockholders Equity17,819.1814,742.1816,551.2613,859.9413,004.728,355.292,093.402,744.451,619.54
Book Value Per Share0.240.391.752.073.312.72-0.850.95-1.70
Tangible Book Value Per Share0.250.421.892.273.983.32-1.151.29-2.32
Full-Time Employees35,03245,63532,82026,76315,2047,7637,4429,834-
Price to Book Ratio13.755.647.253.967.9517.91-4.736.725.10
Return on Assets-13.30-20.12-19.63-16.10-15.35-15.56-68.28-66.91-77.11
Return on Equity-306.66-142.47-84.85-48.70-34.15-50.02-3,612.71-130.08-103.48
Return on Invested Capital-54.75-80.06-43.48-36.41-22.33-15.55-452.56-125.22-54.73
Quick Ratio0.850.871.121.102.103.220.421.215.08
Current Ratio0.980.991.221.292.183.310.521.425.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--2,078.70-3,112.72-2,924.44-2,144.00-622.84-768.46-1,634.72-1,456.70
Depreciation-1,304.211,070.01692.65593.14363.92223.24220.1271.24
Deferred Taxes & Investment Tax Credit--2.06-11.7928.350.003.910.000.000.00
Other Funds (Non Cash)-384.29461.98161.53316.78146.30128.1189.17113.37
Funds from Operations--392.25-1,592.52-2,041.91-1,234.08-108.72-417.11-1,325.43-1,272.09
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-808.56501.881,846.91659.96413.61699.7563.2276.42
Income Taxes Payable-5.147.418.61-22.0769.3118.91--
Cash from Operating Activities-416.31-1,090.64-195.00-574.13304.90282.65-1,262.21-1,195.67
Capital Expenditures--843.75-1,270.32-2,024.10-1,035.51-632.43-163.38-247.01-399.57
Net Assets From Acquisitions-0.000.000.000.00-1,240.43-300.120.000.00
Sale of Fixed Assets and Businesses-85.34490.0810.310.5415.68748.030.00200.62
Purchase or Sale of Investments--772.29554.87481.082,577.22-5,533.43-594.94736.46-800.49
Purchase of Investments--4,173.57-6,450.15-6,260.50-13,344.90-21,220.53-1,136.58-323.34-1,249.35
Sale Or Maturity of Investments-3,401.297,005.026,741.5815,922.1215,687.10541.631,059.81448.85
Other Uses-0.00-17.23-6.070.000.000.000.000.00
Other Sources-6.0711.532.380.000.000.000.000.00
Cash from Investing Activities--1,524.63-231.08-1,536.391,542.24-7,390.61-310.42489.46-999.44
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Change in Capital Stock-1,662.9215.472,970.9311.691,988.125,036.347.351,155.27
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00-1.13
Sale of Common Pref Stock-1,662.9215.472,970.9311.691,988.125,036.347.351,156.40
Proceedsfrom Stock Options-1,649.130.002,958.670.001,965.715,013.907.351,144.52
Issuance or Reduction of Debt, Net--761.63-227.04933.52-246.412,047.90532.79446.91397.63
Change in Long Term Debt--391.40-464.10-483.44-4.08-5.10-6.160.00-
Issuance of Long Term Debt-0.000.000.000.000.000.000.00-
Reduction of Long Term Debt--391.40-464.10-483.44-4.08-5.10-6.16--
Net Financing Active Other Cash Flow--18.71-0.05-0.04-5.33-0.16-1.520.000.00
Other Financing Activities Uses--18.71-0.05-0.04-5.33-0.16-1.520.000.00
Cash from Financing Activities-882.58-211.623,904.41-240.044,035.875,567.61447.901,552.90
Exchange Rate Effect--2.2622.389.92-18.10-77.68-98.811.47-8.61
Net Change in Cash--228.00-1,510.962,182.94709.97-3,127.535,441.02-323.38-650.82
Free Cash Flow--427.44-2,360.97-2,219.09-1,609.64-327.53119.27-1,509.22-1,595.24
Price to Free Cash Flow------483.31--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments8,341.266,958.476,550.505,135.103,776.593,574.92
Short Term Receivables2,384.942,538.372,885.422,044.341,780.541,458.59
Inventories1,634.351,241.961,439.951,050.461,150.421,199.18
Other Current Assets792.65746.1590.28628.67620.33633.34
Total Current Assets13,153.2111,484.9410,966.148,858.587,327.896,866.03
Net Property, Plant & Equipment5,336.215,317.506,291.215,452.015,549.285,537.07
Total Investments and Advances355.11367.14367.60314.74389.20408.00
Intangible Assets25.534.294.244.164.144.09
Deferred Tax Assets--17.46---
Other Assets1,204.131,093.55142.961,110.46691.66721.47
Total Assets20,074.1818,267.4217,819.1815,739.9513,962.1613,536.65
Short Term Debt Incl. Current Port. of LT Debt1,624.711,225.331,112.581,217.381,238.611,338.02
Accounts Payable8,899.327,812.427,628.595,555.674,877.734,328.09
Income Tax Payable49.3144.3562.8588.2070.2654.15
Other Current Liabilities2,339.462,296.252,441.102,595.812,505.272,483.61
Total Current Liabilities12,912.8111,378.3411,245.129,457.058,691.878,203.86
Long Term Debt2,648.572,620.463,361.162,665.562,822.412,847.76
Provision for Risks Charges0.000.00659.150.000.000.00
Deferred Tax Liabilities19.6017.1533.5916.6517.7617.31
Other Liabilities2,390.422,153.42622.461,902.541,506.811,459.04
Total Liabilities17,971.4016,169.3815,921.4714,041.8013,038.8512,527.97
Non-Equity Reserves0.000.0081.410.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity598.94628.25595.22515.53-168.27-50.46
Total Shareholders Equity598.94628.25595.22515.53-168.27-50.46
Accumulated Minority Interest1,503.841,469.801,221.081,182.631,091.571,059.14
Total Equity2,102.782,098.051,816.301,698.15923.311,008.68
Total Liabilities & Stockholders Equity20,074.1818,267.4217,819.1815,739.9513,962.1613,536.65
Book Value Per Share0.240.280.240.23-0.07-0.02
Tangible Book Value Per Share0.240.300.250.24-0.08-0.03
Full-Time Employees--35,032---
Price to Book Ratio13.7526.2622.21-101.65-132.024.92
Return on Assets-3.95-8.03-13.22-20.69-24.23-24.07
Return on Equity-311.99-441.89-304.66-296.44-329.46-240.42
Return on Invested Capital-3.26-2.200.44-16.08-26.78-33.85
Quick Ratio0.890.900.850.830.710.69
Current Ratio1.021.010.980.940.840.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1

Revenue breakdown

Others2024: 288.40M 2025: 551.72M
Sales of packages2024: 292.29M 2025: 342.91M
Service2024: 462.57M 2025: 580.81M
Vehicle sales2024: 8.10B 2025: 10.70B
China2024: 9.15B 2025: 12.17B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.55%130.2M2344.9M32.08M
2026-10-155.25%123.1M2344.9M31.65M
2026-09-305.59%131.1M2344.7M30.47M
2026-09-155.92%138.9M2344.7M30.57M
2026-08-315.54%130.0M2344.7M27.61M
2026-08-145.35%123.8M2312.3M31.40M
2026-07-315.31%122.9M2312.7M32.31M
2026-07-155.55%128.3M2312.7M33.65M
2026-06-305.63%130.2M2312.7M36.80M
2026-06-155.80%134.2M2312.7M38.23M
2026-05-296.25%144.5M2312.7M42.90M
2026-05-155.95%137.5M2312.7M39.38M
2026-04-305.81%134.2M2310.8M42.92M
2026-04-155.97%137.9M2310.8M45.45M
2026-03-317.03%146.3M2081.5M46.03M
2026-03-136.99%145.4M2081.5M45.67M
2026-02-277.07%147.2M2081.5M42.87M
2026-02-137.07%147.2M2081.5M47.42M
2026-01-306.87%141.7M2061.2M47.37M
2026-01-157.57%156.1M2061.2M48.76M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.662.802.5815.8681782.000.993-0.0160.000
call1.002.192.292.2210.09521417.000.988-0.0160.000
call1.501.651.841.598.56261.002.000.982-0.0150.000
call2.001.161.371.266.62130.003.000.973-0.0140.000
call2.500.660.900.794.81836.004.000.957-0.0130.000
call3.000.210.300.281.2939751280.898-0.0110.000
call3.500.000.010.010.72613,8244760.145-0.0110.001
call4.000.000.010.011.6893,99512.000.060-0.0120.000
call4.500.000.010.032.4198883.000.044-0.0140.000
call5.000.000.010.012.53618.000.000.037-0.0110.000
call5.500.000.010.012.9854.000.000.033-0.0110.000
call6.000.000.010.014.04211.000.000.029-0.0160.000
call6.500.000.010.013.73725.000.000.027-0.0120.000
put0.500.000.010.0010.8490.000.00-0.007-0.0110.000
put1.000.000.010.016.9191.000.00-0.012-0.0110.000
put1.500.000.010.014.7079.000.00-0.018-0.0110.000
put2.000.000.010.013.14013.000.00-0.026-0.0100.000
put2.500.000.010.011.8927020.00-0.042-0.0090.000
put3.000.000.010.010.9141,6415.00-0.098-0.0100.000
put3.500.210.260.251.1011,77732.00-0.868-0.0100.001
put4.000.411.110.736.50510610.00-0.940-0.0120.000
put4.500.861.611.287.71316.0010.00-0.955-0.0130.000
put5.001.701.831.755.1780.002.00-0.963-0.0140.000
put5.502.142.302.255.3473.0012.00-0.968-0.0150.000
put6.002.682.792.765.7283.0060.00-0.971-0.0160.000
put6.503.153.353.327.4213.005.00-0.973-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-09SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG1.55%
MORGAN STANLEY1.18%
BANK OF AMERICA CORP /DE/0.82%
D. E. Shaw & Co., Inc.0.78%
Maven Securities LTD0.71%
RENAISSANCE TECHNOLOGIES LLC0.69%
GOLDMAN SACHS GROUP INC0.66%
Aspex Management0.57%
BNP PARIBAS FINANCIAL MARKETS0.53%
BlackRock, Inc.0.41%

Funds

Fund% owned
iShares Convertible Bond ETF0.53%
AQR Diversified Arbitrage Fund0.37%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF0.34%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.09%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.07%
Invesco WilderHill Clean Energy ETF0.06%
Avantis Emerging Markets Equity ETF0.05%
Global X Autonomous & Electric Vehicles ETF0.04%
Invesco Golden Dragon China ETF0.03%
Calamos Global Convertible Fund0.03%

OakChart. NIO. Cached 15 minutes.