Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-9.15%
3M
12.13%
6M
11.90%
1Y
42.93%
3Y
-28.82%
5Y
-86.12%
10Y
-18.79%
Volume
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Volume
Volume MA20D
Latest volume: 34.69M · 30-day average: 39.67M · Max drawdown over stored range: -95.00%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -7.26% |
| 20D RS | -9.32% |
| 60D RS | -10.98% |
| 120D RS | -2.51% |
| Global RS Rank | 1916 · 42.89% percentile |
| Qualified+ RS Rank | 709 · 43.64% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 88 · 33.83% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 34 / 208 |
| Primary Percentile | 84.13 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for NIO.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 16257.933 | 36136.423 | 49268.561 | 55617.933 | 65731.559 | 87487.51 |
| Revenue Growth (YoY) | 107.772% | 122.269% | 36.34% | 12.887% | 18.184% | 33.098% |
| Gross Profit | 1873.419 | 6821.433 | 5143.993 | 3051.796 | 6492.762 | |
| Operating Income | -4607.645 | -4496.303 | -15640.659 | -22655.184 | -21874.073 | |
| Free Cash Flow | 823.208 | -2112.378 | -10838.862 | -15722.317 | -16991.461 | 0 |
| Free Cash Flow Per Share | 0.696 | -1.343 | -6.621 | -9.247 | -8.27 | 0 |
| EPS (Diluted) GAAP | -4.744208 | -6.722384 | -8.893983 | -12.4379 | -11.027709 | |
| EPS Growth | ||||||
| EPS Non-GAAP | ||||||
| Gross Margin | 11.523% | 18.877% | 10.441% | 5.487% | 9.878% | 13.6199% |
| Operating Margin | -28.341% | -12.443% | -31.746% | -40.734% | -33.278% | -16.0494% |
| Profit Margin | -34.511% | -29.257% | -29.551% | -38.022% | -34.47% | -17.0797% |
| Free Cash Flow Margin | 5.063% | -5.846% | -22.0% | -28.268% | -25.85% | 0% |
| Shares Outstanding (Diluted) | 1182.6609 | 1572.7021 | 1636.9993 | 1700.2039 | 2054.6145 | 2272.636 |
| Shares Change (YoY) | 14.829% | 32.98% | 4.088% | 3.861% | 20.845% | 10.611% |
SEC Quarterly Fundamentals
No processed quarterly rows for NIO.