NIO Inc.
NIOConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Sep 8, 2026
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Daily timeframeNIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. Valued at $9.52B, NIO is a mid-cap name in its sector. It offers five and six-seater electric SUVs, as well as smart electric sedans.
Market Cap
$9.52B
Beta
0.92
P/E (TTM)
—
P/E (Fwd)
29.21
EPS (TTM)
$-0.26
EPS (Fwd)
$0.13
ROE
-45.3%
ROA
-2.0%
Cash
$43.09B
Total Debt
$29.00B
Free CF
—
52W Change
-39.5%
Annual Financials
Cash vs Debt
Where NIO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NIO finished 27.03% below its 150-day moving average ($5.29) and 26.34% below its 200-day moving average ($5.24). 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 September 3, 2026 close, NIO's RSI(14) was 26.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish 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. Return on equity stands at -45.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $49.27B (2022) to $87.49B (2025), reflecting a 78% increase over the period.
As with any equity investment, NIO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for NIO Inc. and its sector.