WallStSmart
NIO

Nio Inc Class A ADR

NYSE: NIO · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$6.39
+0.47% today

Updated 2026-04-29

Market cap
$15.94B
P/E ratio
P/S ratio
0.18x
EPS (TTM)
$-1.00
Dividend yield
52W range
$3 – $8
Volume
41.3M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+
3.8
Quality
D
2.5
Profitability
F
5.0
Valuation
C+
5/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$6.66
+4.23%
12-Month target
Intrinsic (DCF)
Margin of safety
5 Strong Buy11 Buy7 Hold1 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 75.90% QoQ
Risks
- Thin margins at -17.80%
- Debt/equity 7.53x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$49.27B$55.62B$65.73B$85.10B$87.49B
Net income$-14.56B$-21.15B$-22.66B$-14.55B$280.15M
EPS$-1.00
Free cash flow$-10.84B$-15.72B$-16.99B$-3.07B
Profit margin-29.55%-38.02%-34.47%-17.10%-17.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NIO$15.94B387.32.55.03.8Hold
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.41T336.74.02.07.5-43.10%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Nio Inc Class A ADR trades at $6.39. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $87.49B. with profit margins at -17.80%.

Frequently asked questions

What is Nio Inc Class A ADR's stock price?
Nio Inc Class A ADR (NIO) trades at $6.39.
Is Nio Inc Class A ADR overvalued?
Smart Value Score 38/100 (Grade D, Sell).
What is the price target of Nio Inc Class A ADR (NIO)?
The analyst target price is $6.66, representing +4.2% upside from the current price of $6.39.
What is Nio Inc Class A ADR's revenue?
TTM revenue is $87.49B.
Piotroski F-Score?
5/9 — moderate financial health.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryChina
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.18x
ROE-118.70%
Beta0.99
50D MA$5.75
200D MA$5.70
Shares out2.36B
Float1.90B
Short ratio
Avg volume41.3M

Performance

1 week+1.75%
1 month+5.97%
3 months+33.96%
YTD+25.29%
1 year
3 years
5 years