Stock Scorecard



Stock Summary for NIO Inc (NIO) - $3.50 as of 7/8/2025 9:03:51 PM EST

Total Score

7 out of 30

Safety Score

-7 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NIO

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NIO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NIO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NIO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NIO (-7 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -40

Latest News for for NIO

NIO Trading Below 5-Year Average P/S: Time to Buy, Sell or Hold? 7/7/2025 2:09:00 PM
Consumer Tech News ( June 30-July 4 ) : Trump's Tax Bill Advances, S&P Hits Record, Nvidia Nears $4 Trillion, Apple Debuts iOS 26 Spam Filter - Apple ( NASDAQ:AAPL ) , Boeing ( NYSE:BA ) 7/6/2025 12:30:00 PM
NIO Inc. ( NIO ) Is a Trending Stock: Facts to Know Before Betting on It 7/4/2025 1:00:00 PM
Tesla Rival Xiaomi Wants To Sell Cars Internationally Starting 2027, CEO Lei Jun Says - Xiaomi ( OTC:XIACF ) , Xiaomi ( OTC:XIACY ) 7/3/2025 11:16:00 AM
NIO Breaks Tradition, Repositions Key Event To Align With SUV Debut - NIO ( NYSE:NIO ) 7/3/2025 10:57:00 AM
Is NIO on Track to Meet its 2025 Vehicle Deliveries Target? 7/2/2025 1:10:00 PM
How Do Investors Really Feel About NIO? - NIO ( NYSE:NIO ) 7/1/2025 1:01:00 PM
NIO's June Sales Surge As Trump Casts Doubt On EV Future - NIO ( NYSE:NIO ) 7/1/2025 12:00:00 PM
NIO Inc. Provides June and Second Quarter 2025 Delivery Update - NIO ( NYSE:NIO ) 7/1/2025 9:30:00 AM
NIO Inc. Provides June and Second Quarter 2025 Delivery Update 7/1/2025 9:30:00 AM

Financial Details for NIO

Company Overview

Ticker NIO
Company Name NIO Inc
Country China
Description NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Sector Name MANUFACTURING
Industry Name MOTOR VEHICLES & PASSENGER CAR BODIES
Most Recent Quarter 3/31/2025
Next Earnings Date 9/4/2025

Stock Price History

Last Day Price 3.50
Price 4 Years Ago 31.68
Last Day Price Updated 7/8/2025 9:03:51 PM EST
Last Day Volume 43,170,213
Average Daily Volume 33,323,545
52-Week High 7.71
52-Week Low 3.02
Last Price to 52 Week Low 15.89%

Valuation Measures

Trailing PE N/A
Industry PE 77.13
Sector PE 42.01
5-Year Average PE -1.77
Free Cash Flow Ratio 0.91
Industry Free Cash Flow Ratio 30.10
Sector Free Cash Flow Ratio 46.87
Current Ratio Most Recent Quarter 0.84
Total Cash Per Share 3.85
Book Value Per Share Most Recent Quarter -0.18
Price to Book Ratio 4.98
Industry Price to Book Ratio 4.57
Sector Price to Book Ratio 4.49
Price to Sales Ratio Twelve Trailing Months 0.12
Industry Price to Sales Ratio Twelve Trailing Months 2.44
Sector Price to Sales Ratio Twelve Trailing Months 2.82
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 2,097,490,000
Market Capitalization 7,341,215,000
Institutional Ownership 12.06%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -7.14%
Reported EPS 12 Trailing Months -1.64
Reported EPS Past Year -3.01
Reported EPS Prior Year -8.01
Net Income Twelve Trailing Months -24,290,835,000
Net Income Past Year -22,657,692,000
Net Income Prior Year -21,146,967,000
Quarterly Revenue Growth YOY 21.50%
5-Year Revenue Growth 53.06%
Operating Margin Twelve Trailing Months -53.30%

Balance Sheet

Total Cash Most Recent Quarter 8,075,457,000
Total Cash Past Year 19,328,920,000
Total Cash Prior Year 32,935,111,000
Net Cash Position Most Recent Quarter -1,211,271,000
Net Cash Position Past Year 7,888,165,000
Long Term Debt Past Year 11,440,755,000
Long Term Debt Prior Year 13,042,861,000
Total Debt Most Recent Quarter 9,286,728,000
Equity to Debt Ratio Past Year 0.34
Equity to Debt Ratio Most Recent Quarter -0.04
Total Stockholder Equity Past Year 5,967,023,000
Total Stockholder Equity Prior Year 25,546,233,000
Total Stockholder Equity Most Recent Quarter -365,896,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -16,991,461,000
Free Cash Flow Prior Year -15,722,317,000

Options

Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.08
MACD Signal -0.09
20-Day Bollinger Lower Band 2.97
20-Day Bollinger Middle Band 3.86
20-Day Bollinger Upper Band 4.75
Beta 1.58
RSI 42.34
50-Day SMA 4.43
150-Day SMA 7.49
200-Day SMA 12.09

System

Modified 7/4/2025 1:31:21 PM EST