Highlights:

  • NIO shares fell 5.9%, trading as low as USD 5.14 and last at USD 5.1770.
  • Quarterly EPS reported at (USD 0.32), missing analyst expectations by (USD 0.02).
  • Company maintains elevated debt-to-equity of 2.36 and liquidity ratios below 1.0.

NIO Inc. (NYSE:NIO) designs, manufactures, and sells electric vehicles in China. The company is involved in e-powertrain, battery packs, and components production, as well as racing management, technology development, and after-sales services. It also provides power solutions for battery charging and other related services.

Analyst Ratings and Targets
NIO currently holds a consensus rating of "Hold" among analysts, with a target price of USD 6.73. Three analysts have a Buy rating, eight hold a Hold rating, and two have a Sell rating. Several brokerages have recently revised their coverage, including changes in price targets ranging from USD 4.80 to USD 8.00.

Financial Performance
The company reported a quarterly EPS of (USD 0.32), missing the consensus estimate of (USD 0.30) by (USD 0.02). NIO posted a negative net margin of 31.17% and a negative return on equity of 1,085.61%. Quarterly revenue reached USD 2.65B, up 9.0% year-over-year, but below analyst expectations of USD 20.07B. Forecasts for the current fiscal year project an EPS of -USD 1.43.

Metrics
NIO has a debt-to-equity ratio of 2.36, a quick ratio of 0.83, and a current ratio of 0.94. The stock's 50-day simple moving average is USD 6.79, while the 200-day simple moving average is USD 5.38. The company’s market capitalisation stands at USD 10.81B, with a price-to-earnings ratio of -3.57 and a beta of 1.04.

Institutional Ownership
Institutional investors hold 48.55% of NIO’s shares. During recent quarters, several institutions increased or initiated positions, including Farther Finance Advisors LLC, Blueshift Asset Management LLC, Hedeker Wealth LLC, SeaCrest Wealth Management LLC, and Brooklyn Investment Group.

NIO Stock Movement
NIO Inc. decreased 5.9% on Monday, December 1, 2025. The stock reached an intraday low of USD 5.14 and closed at USD 5.1770, with approximately 58.5M shares traded, slightly below the average volume of 59.6M.