SeekingAlpha•2026-04-22
Tesla: A Very Noisy Q1NIO — NIO Inc. American depositary shares, each representing one Class A ordinary share
Consumer Cyclical · Auto Manufacturers
$6.28+24.85%Market cap11.89B
- Latest Close
- $6.28
- 30-Day Move
- +24.9%
- Market Cap
- $11.9B
- Shares Outstanding
- 2,519,175,188
Analyst consensus: Buy · 31 analysts
NIOConsumer Cyclical / Auto ManufacturersDelayed public snapshot
NIO Inc. American depositary shares, each representing one Class A ordinary share
A read-only Alphactor snapshot forNIO Inc. American depositary shares, each representing one Class A ordinary share. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$6.28
30-Day Move
+24.9%
Market Cap
$11.9B
Shares Outstanding
2,519,175,188
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$6.28
+24.9%last 90 delayed daily bars
Market cap$11.9B
90D High
$7.00
90D Low
$4.38
Avg Volume
44,006,900
What stands out
NIO is up 24.9% over the last 30 trading days shown on this page.
Research snapshot
Rule of 40
-7.7%
Fundamentals snapshot
Latest Close
$6.28
30-Day Move
+24.9%
Market Cap
$11.9B
Shares Outstanding
2,519,175,188
Financial statement snapshot
Revenue
--
Gross Profit
--
Operating Income
--
Net Income
--
Gross Margin
--
Net Margin
--
Current Ratio
--
Debt / Equity
--
Quality snapshot
Altman Z
-1.50
Distress
Piotroski
0
Weak (0-3)
Cash Conversion
--
Rule of 40
-7.7%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $49.3B | $-15.6B | $-14.6B | $-2.1B |
| 2023-12-31 | $55.6B | $-22.7B | $-21.1B | $-10.8B |
| 2024-12-31 | $65.7B | $-21.9B | $-22.7B | $-15.7B |
| 2025-12-31 | -- | -- | -- | $-17.0B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Benzinga•2026-04-22
China's EV Giants Go Global as Domestic Market Feels the Pressure: Analyst Terms It 'Natural Evolution'After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
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ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF | 2,179,670 | 0.00% | 2026-02-28 |
| Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF | 1,790,159 | 0.00% | 2026-02-28 |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 1,071,884 | 0.00% | 2026-02-28 |
| Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF | 923,498 | 0.00% | 2026-02-28 |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 1,049,153 | 0.00% | 2026-03-31 |
| GLOBAL X FUNDS-Global X Autonomous & Electric Vehicles ETF | 852,836 | 0.00% | 2026-02-28 |
| VanEck ETF Trust-VanEck Low Carbon Energy ETF | 489,618 | 0.00% | 2026-02-28 |
| Invesco Exch-Trd Fd. TRT II-Invesco RAFI Emerging Markets ETF | 477,452 | 0.00% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-05-10
$282M
--
D.E. Shaw
Filed 2026-02-17
$273M
+188.7%
Citadel Advisors
Filed 2025-11-14
$104M
--
Goldman Sachs
Filed 2026-02-10
$84M
+35.6%
Renaissance Technologies
Filed 2025-11-13
$56M
-10.6%
Analyst consensus?
Rating(?)
3.87
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
31
For informational and educational purposes only. Not financial advice. Learn more
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