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Nio Inc Class A ADR (NIO)

NIO Inc. is the issuer of the NIO Inc. Class A ADR listed on the NYSE. The company designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and other international markets. Its product range includes five- and six-seat electric SUVs and smart electric sedans. Beyond vehicle sales, NIO provides a broad set of power and mobility-related services, including home charging, battery swapping, charging and destination chargers, mobile charging vans, access to public charger information through its Power Map application, and valet-style power services. The company also supports customers through repair, maintenance, inspection, delivery, registration assistance, insurance processing, remote diagnostics, warranty support, auto financing arrangements, and related after-sales services. In addition, NIO is involved in electric powertrain, battery pack, and component development, as well as digital services such as NIO Auto Mall and an online auction platform. Founded in 2014 and headquartered in Shanghai, China, the company was formerly known as NextEV Inc. before adopting the NIO Inc. name in 2017.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-NIO
$6.23
29.4% Upside
Undervalued
$7.36
52.8% Upside
Bargain
Fair
—
—
—
0.0%
September 9, 2026
-8.9x
18.9x
0.8x
12.038 B
12.231 B
22.5%
76.1%
3.0
—
33.5%
Valuation • Fair Value

Nio Inc Class A ADR (NYSE-NIO) Fair Value by Valuation Model

Compare the primary fair value estimate for Nio Inc Class A ADR (NYSE-NIO) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$6.23

Estimated upside of 29.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$7.71

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$4.19

Earnings power value estimate.

Comps Fair Value

$5.34

Comparable-company valuation reference.

Analyst Price Target

$7.36

Analysts imply upside of 52.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Nio Inc Class A ADR (NYSE-NIO) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Nio Inc Class A ADR (NYSE-NIO)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

14.64 B

Current operating scale indicator.

Revenue Forecast

20.123 B

Forward revenue estimate.

EBITDA

-67.775 M

Current operating profitability reference.

EBITDA Forecast

1.23 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Nio Inc Class A ADR (NYSE-NIO) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Nio Inc Class A ADR (NYSE-NIO)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.95

No elevated caution signal from this screen.

Altman Z-Score

3.0

Intermediate risk zone.

FCF / Net Income

33.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Nio Inc Class A ADR (NYSE-NIO). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Nio Inc Class A ADR (NYSE-NIO)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 9, 2026

Days to Earnings

50

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Nio Inc Class A ADR (NYSE-NIO), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Nio Inc Class A ADR (NYSE-NIO) Stock Forecast & Technical Outlook

Review Nio Inc Class A ADR (NYSE-NIO) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Nio Inc Class A ADR (NYSE-NIO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Nio Inc Class A ADR (NYSE-NIO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Nio Inc Class A ADR (NYSE-NIO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Nio Inc Class A ADR (NYSE-NIO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Nio Inc Class A ADR (NYSE-NIO) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Nio Inc Class A ADR (NYSE-NIO)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Nio Inc Class A ADR (NYSE-NIO) has a Strong Buy consensus, with 13 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 13
Hold 4
Sell 0
FAQ • Fast Investor Answers

Nio Inc Class A ADR (NYSE-NIO) Stock FAQ

Quick answers about Nio Inc Class A ADR (NYSE-NIO) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$6.23
Estimated upside 29.4%
Valuation Rating
Undervalued
Estimated upside of 29.4%
Analyst Target
$7.36
Implied upside 52.8%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Nio Inc Class A ADR (NYSE-NIO) is $6.23. This implies an estimated upside of 29.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 29.4% versus the current market price.

The available analyst price target for Nio Inc Class A ADR (NYSE-NIO) is $7.36. The analyst target implies estimated upside of 52.8%.

The current financial health read for Nio Inc Class A ADR (NYSE-NIO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Nio Inc Class A ADR (NYSE-NIO) is September 9, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Nio Inc Class A ADR (NYSE-NIO) is -8.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Nio Inc Class A ADR is 12.038 B.

The current enterprise value listed for Nio Inc Class A ADR is 12.231 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Nio Inc Class A ADR is NYSE-NIO, and the stock is listed on NYSE.

Nio Inc Class A ADR (NYSE-NIO) is listed on NYSE.

The current debt-to-total-capital ratio listed for Nio Inc Class A ADR is 22.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Nio Inc Class A ADR is 76.1%. Free float helps investors understand how much of the share base is available for public trading.

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