Equity Brief · Consumer Cyclical2026-05-20
NIO·Consumer Cyclical

Nio Inc Class A ADR

I · AI-analyse

In het kort

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.

In het kort AI analysisBetrouwbaarheid 7/10

Sentinellis-score

1.8/10

Significant risks

Marktkapitalisatie

$14.1B

Omzet (12 maanden)

$85.1B

II · Recent nieuws

Wat de koers bewoog

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

Premium · gratis met elk account

NIO operates in China's brutally competitive EV market and faces direct competition from Tesla, BYD, and dozens of domestic rivals, with no clear path to profitability despite years of losses [Simply Wall St].

1 van 5 risico's in dit rapport

Risico's

5

Kansen

5

Waarschuwingssignalen

3

Leiding

9

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III · Vergelijkbare bedrijven

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