Last results 1 Sept 2026Next reporting 24 Nov 2026
NIO Inc.
I · AI Analysis
The brief
NIO designs and sells smart electric vehicles including five- and six-seater SUVs and sedans, primarily in China with some European presence [Yahoo Finance]. The company also operates battery-swapping stations, charging infrastructure, and provides financing, insurance, and maintenance services to vehicle owners [Yahoo Finance].
NIO is a Chinese electric vehicle maker selling premium SUVs and sedans primarily in China, with a struggling European business [Yahoo Finance]. The company delivered over 107,000 vehicles in Q2 2026 and narrowed its losses by 89% year-over-year, achieving profitability in its domestic Chinese operations [Insider Monkey]. Recent news coverage highlights both strong sales momentum and significant investor concern, with the stock falling 25% in one month despite meeting delivery targets [24/7 Wall St.].
NIO is growing revenue rapidly but remains unprofitable, with significant financial stress indicators despite recent improvements.
Sentinellis health
Significant risks
3.3/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$9.2B
Revenue (TTM)
$17.0B
Explainers
How we read these numbers
Plain-English guides · no account needed
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ReadII · Recent news
What moved
6 stories · ranked by relevance
- Company2026-09-08
NIO (NIO) Q2 2026 Earnings Call Transcript
Motley Fool
- Company2026-09-12
NIO (NYSE:NIO) Trading Down 3.1% – What’s Next?
The Lincolnian Online
- Company2026-09-11
NIO’s European Push Stalls Even as China Business Shows Real Profitability Progress
Insider Monkey
- Company2026-09-10
Nio Just Dropped 25% in a Month. Is It Time to Sell?
24/7 Wall St.
- Company2026-09-10
NIO (NIO) Narrows Its Losses, But Can It Keep This Up?
Insider Monkey
- Sector2026-09-11
The Zacks Analyst Blog Highlights Tesla, BYD and NIO
Zacks
Premium · Free with any account
Tesla is cutting prices aggressively in China to boost sales, which directly pressures NIO's ability to maintain pricing and margins in its largest market [Zacks]
Risks
6
Opportunities
6
Red flags
4
Leadership
9
15 more findings in the full report — free with any account.
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