Nio Inc Class A ADR
Sentinellis health
1.8/10
Significant risks
Market capitalisation
$14.1B
Revenue (TTM)
$85.1B
§ I · AI Analysis
The brief
NIO makes premium electric SUVs and sedans sold primarily in China, and offers a battery-swapping network ('Power Swap') so drivers can exchange depleted batteries in minutes instead of waiting to charge [Company Overview]. The company also runs charging infrastructure, mobile charging vans, insurance, maintenance services, and an online marketplace for accessories and value-added services [Company Overview].
NIO is a Chinese electric vehicle maker that designs and sells smart EVs in China, Europe, and internationally, along with battery-swapping infrastructure and charging services [Company Overview]. The company delivered 83,465 vehicles in Q1 2026 (up 98% year-over-year) and beat its own delivery guidance [Yahoo Finance]. Despite strong volume growth, NIO remains deeply unprofitable with a -17.1% net margin, -$14.4B EBITDA, and a financial health score of just 1.8/10 [Yahoo Finance].
NIO is burning cash heavily and has acute distress risk despite strong revenue growth.
§ II · Recent news
What moved
6 stories · ranked by relevance
- macro2026-05-20
A Look At NIO (NYSE:NIO) Valuation After Recent Share Price Weakness And Mixed Growth Signals
Simply Wall St
- macro2026-05-19
Is It Too Late To Reassess NIO (NIO) After Its Recent Share Price Rebound?
Simply Wall St
- macro2026-05-18
NIO Pre-Q1 Earnings Analysis: Is the Stock Worth Buying Now?
Zacks
- macro2026-05-19
April 2027 Options Now Available For NIO
Nasdaq
- macro2026-05-17
Earnings week ahead: NVDA, HD, TGT, WMT, NIO, BIDU, ZIM, and more
Seeking Alpha
- macro2026-05-14
NIO (NIO) Is Up 10.8% After April Deliveries Hit 29,356 Vehicles Has The Bull Case Changed?
Yahoo Finance
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§ III · Related
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