NIO Inc.
NIOConsumer CyclicalNASDAQAuto Manufacturers
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Daily timeframeHeadquartered within the consumer cyclical sector, NIO Inc. focuses on Auto Manufacturers services and products. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. The $8.24B market capitalization puts NIO squarely in mid-cap range for its industry. It offers five and six-seater electric SUVs, as well as smart electric sedans.
Market Cap
$8.24B
Beta
0.92
P/E (TTM)
—
P/E (Fwd)
26.42
EPS (TTM)
$-0.25
EPS (Fwd)
$0.12
ROE
-45.3%
ROA
-2.0%
Cash
$43.09B
Total Debt
$29.00B
Free CF
—
52W Change
-52.3%
Annual Financials
Cash vs Debt
Where NIO stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, NIO finished 34.05% below its 150-day moving average ($5.11) and 33.27% below its 200-day moving average ($5.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NIO overbought or oversold?
At the October 5, 2026 close, NIO's RSI(14) was 27.3, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $43.09B in cash and $29.00B in debt, NIO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of -45.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $49.27B (2022) to $87.49B (2025), reflecting a 78% increase over the period.
Investors considering NIO Inc. should weigh the typical risks associated with NIO's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NIO.