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Equity
NIO Inc.(NIOIF)
USD --+0.00%
Reward55Moderate
Risk67Medium-High
📊75%Data
Thin -18% profit margin · Revenue growing 76% YoY
NIOIF
+0.0 · +0.00%
USD · PINK
NIO Inc. | Consumer Cyclical
Profitless Growth
Market Cap:16.29Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NIOIF 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is NIO Inc.?

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

NIOIF · Verdict

Solid reward · elevated risk

NIOIF stands out on growth and valuation, but watch the profitability signal.

Based on 88% data coverage

NIOIF · Verdict

What’s working & what to watch

Strengths 2

  • Growth76/100

    Rev +20.0% CAGR · earnings +0.0%

  • Valuation65/100

    Above average

Watchouts 3

  • Profitability9/100

    -17% net margin · -119% ROE

  • Balance sheet10/100

    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.?

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 PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 16.29B.

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 (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap16.29B
P/E RatioN/A
Dividend YieldN/A
52 Week High7.8
52 Week Low3.45
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees35,032
IndustryAuto Manufacturers
ExchangePINK
Beta0.991
CurrencyUSD · Reports in CNY
Websitewww.nio.com
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