NIO – NIO Inc.

NIO — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

6.99

Margin Of Safety %

Put/Call OI Ratio

0.72

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

1.42

Price

5.32

Target Price

6.79

Analyst Recom

1.86

Performance Q

8.15

Upside

-739.4%

Beta

1.02

Ticker: NIO

16 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-02	NIO	4.71	0.75	0.38	3060130
2026-03-04	NIO	4.83	0.74	0.21	3180818
2026-03-05	NIO	4.73	0.73	0.29	3207932
2026-03-09	NIO	4.95	0.72	0.25	3174532
2026-03-10	NIO	5.67	0.71	0.39	3243713
2026-03-11	NIO	5.47	0.69	0.22	3324190
2026-03-12	NIO	5.53	0.69	0.32	3349134
2026-03-17	NIO	5.96	0.71	0.21	3281827
2026-03-18	NIO	5.83	0.70	0.55	3309410
2026-03-19	NIO	5.89	0.71	0.36	3327133
2026-03-20	NIO	5.44	0.71	0.30	3351589
2026-03-23	NIO	5.82	0.73	0.16	3140553
2026-03-24	NIO	5.74	0.73	0.09	3162519
2026-03-25	NIO	5.78	0.72	0.36	3191781
2026-03-26	NIO	5.56	0.72	0.24	3205148
2026-03-27	NIO	5.31	0.72	1.14	3210595
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

16 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-02-27	NIO	4.87	101.7	331.9	-6.87
2026-03-02	NIO	4.71	101.7	425.7	-6.87
2026-03-03	NIO	4.59	101.7	512.0	-6.87
2026-03-04	NIO	4.83	101.7	372.0	-6.87
2026-03-05	NIO	4.73	101.7	430.4	-6.87
2026-03-06	NIO	4.78	101.7	336.5	-6.87
2026-03-09	NIO	4.95	101.7	353.7	-6.87
2026-03-10	NIO	5.67	101.7	-68.9	-6.87
2026-03-11	NIO	5.47	101.7	47.7	-6.87
2026-03-12	NIO	5.54	69.0	6.9	-6.87
2026-03-13	NIO	5.86	69.0	-179.4	-3.13
2026-03-17	NIO	5.97	87.0	256.9	-1.73
2026-03-18	NIO	5.83	87.0	330.6	-1.73
2026-03-19	NIO	5.89	87.0	297.8	-1.73
2026-03-20	NIO	5.44	87.0	542.8	-1.73
2026-03-23	NIO	5.82	87.0	338.7	-1.73
2026-03-24	NIO	5.74	87.0	410.0	-1.73
2026-03-25	NIO	5.78	87.0	391.1	-1.73
2026-03-26	NIO	5.56	87.0	506.9	-1.73
2026-03-27	NIO	5.32	87.0	636.2	-1.73
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-02-27	NIO	0.00	0.07	7.07
2026-03-02	NIO	0.00	0.33	7.07
2026-03-03	NIO	0.00	0.33	7.07
2026-03-04	NIO	0.00	0.33	7.07
2026-03-05	NIO	0.00	0.33	7.07
2026-03-06	NIO	0.00	0.33	7.07
2026-03-09	NIO	0.00	0.33	7.07
2026-03-10	NIO	0.00	0.33	7.07
2026-03-11	NIO	0.00	0.33	7.07
2026-03-12	NIO	0.00	0.33	7.07
2026-03-13	NIO	0.00	0.33	7.07
2026-03-17	NIO	0.00	0.45	7.07
2026-03-18	NIO	0.00	0.45	7.07
2026-03-19	NIO	0.00	0.45	7.07
2026-03-20	NIO	0.00	0.45	7.07
2026-03-23	NIO	0.00	0.47	7.07
2026-03-24	NIO	0.00	0.47	7.07
2026-03-25	NIO	0.00	0.47	6.99
2026-03-26	NIO	0.00	0.47	6.99
2026-03-27	NIO	0.00	0.47	6.99
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

-0.39

Avg. EPS Est. Next Quarter

-0.38

Insider Transactions

Institutional Transactions

0.47

Beta

1.02

Average Sales Estimate Current Quarter

25013

Average Sales Estimate Next Quarter

30435

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

90.4

Max Drawdown 5-Year %

-94.1

Target Price

6.79

P/E

Forward P/E

103.61

PEG

P/S

0.91

P/B

23.12

P/Free Cash Flow

EPS

-0.97

Average EPS Est. Cur. Y

-1.73

EPS Next Y. (Est.)

-0.31

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-17.62

Relative Volume

0.78

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

1.6

EPS 1 30Days Diff

1.51

EBIT Estimation

636.2

◆ NIO Consumer Cyclical

$5.31

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

8/20

Pullback

9/25

Volume

6/15

Valuation

15/20

TP/AR

1/10

Options

3/10

RSI

Range 1M

51.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

3/25

Growth

28/30

Estimates

1/20

Inst/Vol

4/15

Options

5/10

EPS Yr

82.9%

EPS NY

130.2%

52W%

46.3%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟡 HOLD +27.9% upside

Quality

2/30

Valuation

8/30

Growth

21/25

Stability

2/10

LT Trend

3/5

Upside

+27.9%

Quality

NIO Inc.

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Employees:

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 also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, and bodywork services through its service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and maintenance; courtesy vehicle; data packages; and auto financing and financial leasing services. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is based in Shanghai, China.

NIO

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NIO – NIO Inc.

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: NIO

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y