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Equity
NIO
+0.0 · +0.00%
USD · NYSE

Nio Inc Class A ADR(NIO) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward51Moderate
Risk57Medium-High
75%Data
Thin -9% profit margin · Revenue growing 112% YoY
Profitless Growth
Market Cap:11.53Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
57
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NIO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NIO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.38.

What is Nio Inc Class A ADR?

designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally.

NIO · Verdict

Moderate reward · elevated risk

NIO's standout is growth; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

NIO · Verdict

What’s working & what to watch

Strengths 1

  • Growth69/100

    Rev +20.0% CAGR · earnings -0.0%

Watchouts 3

  • Profitability9/100

    -17% net margin · -84% ROE

  • Balance sheet27/100

    Current ratio 0.98

  • Cash flow31/100

    -4% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Nio Inc Class A ADR?

designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 11.53B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap11.53B
P/E RatioN/A
Dividend YieldN/A
Beta0.934
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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