NIO Inc. (NIO)
$3.56+2.59%Close
SELLRECOVERY · day 6
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV22.1%–107.3%
- Market cap
- $8.8B
- Beta
- 0.92
- P/E (TTM)
- -12.19
- IV-%ile
- 23
- IV ATM
- 49.9%
- Short % float
- 6.95%
- Days to cover
- 4.4
- SI change
- -5.6%
- 1W
- +2.30%
- 1M
- -3.00%
- vs SPY 1W
- +2.44%
- vs SPY 1M
- -5.50%
Industry peers
FMP comparable companies · ranked by market cap
- TSLABUYTesla, Inc.$1.5TRECOVERYQ 35$382.70-0.74%
- GMSELLGeneral Motors Company$74.8BRECOVERYQ 13$82.73+1.98%
- HMCBUYHonda Motor Co., Ltd.$42.4BBULLQ 13$32.70+2.05%
- RIVNSELLRivian Automotive, Inc.$16.9BCRISISQ -14$13.96-1.26%
- LISELLLi Auto Inc.$11.7BRECOVERYQ 4$11.54+3.07%
- XPEVSELLXPeng Inc.$9.4BRECOVERYQ 4$9.90+0.93%
- VFSSELLVinFast Auto Ltd.$7.2BRECOVERYQ 2$3.06-0.66%
- LCIDSELLLucid Group, Inc.$1.2BCRISISQ -16$3.79-2.33%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 35
- VALUE
- 15
- GROWTH
- 23
- GARP
- 79
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC-67.5%
REV YoY-
ROE-112.4%
EPS YoY-
ROA-3.3%
GROSS17
OP-3
NET-4
[VALUATION]
P/E TTM-12.19
P/E FWD8.56
SECTOR PE73.62
INDUSTRY PE210.10
P/B14.61
P/FCF-
EV/EBITDA-16.46
EV/EBIT-
PEG0.23
FCF YIELD-
RISK
INT COV-
D/E713.48
ALTMAN Z-
CURR RATIO1.02
ND/EBITDA-
BETA0.92
Company news
FAQ
- What is LOPJLB’s current signal on NIO?
- LOPJLB’s latest quantitative signal on NIO Inc. (NIO) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is NIO in?
- NIO Inc. (NIO) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does NIO Inc. (NIO) do?
- NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solutions. These encompass home charging options (Power Home), an innovative battery …