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NIO Stock Price, News & Analysis

NIOIF OTC Link

Company Description

NIO Inc. (NIOIF) is described in its regulatory filings as a pioneer and a leading company in the global smart electric vehicle market. According to the company, NIO was founded in November 2014 with the mission of "Blue Sky Coming" and aims to shape a sustainable and brighter future. NIO characterizes itself as a user enterprise where innovative technology is closely tied to the user experience.

In its own description, NIO states that it designs, develops, manufactures and sells smart electric vehicles, and that it focuses on driving innovations in next-generation core technologies. The company highlights continuous technological breakthroughs and innovations, its products and services, and a community for shared growth as key elements that distinguish its approach.

Brands and Product Positioning

Based on the information in its SEC filings, NIO provides premium smart electric vehicles under the NIO brand. It also reports that it offers family-oriented smart electric vehicles through the ONVO brand and small smart high-end electric cars through the FIREFLY brand. These brand descriptions indicate that NIO positions its offerings across premium, family-focused, and small high-end vehicle categories within the smart electric vehicle space.

At NIO Day 2025, as described in a Form 6-K, the company presented the Horizon Edition of its smart electric executive flagship, the ET9, and referred to the ET9 Horizon Edition as a flagship of design, technology, and executive luxury. The same filing notes that NIO’s flagship premium SUV, the All-New ES8, was officially launched and is described as a trailblazer among large three-row battery electric SUVs in China, and as the first smart EV evolving to its third generation within NIO’s lineup.

Events and User-Focused Activities

NIO’s filings describe NIO Day as a major event for the company and its users. NIO Day 2025 was held in Hangzhou with the theme "Grow with the Light" and was used to showcase NIO’s latest products and innovations to global users. The event also featured a panoramic artwork of the G318 Sichuan-Xizang Power Swap Route and a user marketplace whose proceeds were designated for donation to the Zhejiang Charity Federation, with NIO Users Foundation matching the donation and overseeing related charitable projects.

Through these disclosures, NIO emphasizes its focus on user experience, community engagement, and brand philosophy, as reflected in the design themes and narratives around its vehicles and events.

Corporate and Capital Markets Activity

NIO files reports with the U.S. Securities and Exchange Commission as a foreign private issuer on Form 20-F and Form 6-K. The company has used Form 6-K to provide periodic delivery updates, including monthly and quarterly delivery information, and to announce events such as NIO Day. These filings also reference announcements made on The Stock Exchange of Hong Kong Limited, indicating that NIO communicates with investors through multiple listing venues.

In a Form 6-K dated September 17, 2025, NIO reported the completion of a US$1.16 billion equity offering and the full exercise of underwriters’ option to purchase additional American depositary shares (ADSs). This indicates that NIO has raised capital through equity offerings in the international capital markets.

Headquarters and Jurisdiction

NIO’s SEC filings list its location in Shanghai, People’s Republic of China. The company files as a foreign issuer under the Securities Exchange Act of 1934, which reflects its status as a non-U.S. company accessing U.S. capital markets.

Risk Disclosures and Forward-Looking Statements

The company’s Form 6-K related to NIO Day 2025 notes that the filing contains statements that may constitute "forward-looking" statements under the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. This language signals that NIO provides cautionary statements around expectations and projections in its public communications, as is common for foreign private issuers reporting to the SEC.

Summary

According to its own descriptions in SEC filings, NIO Inc. is focused on smart electric vehicles, with multiple brands targeting premium, family-oriented, and small high-end segments. The company highlights technology, user experience, and community as central themes, and it communicates with investors through delivery updates, event disclosures, and capital markets announcements.

Stock Performance

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Last updated:
+64.38%
Performance 1 year
$15.1B

NIO (NIOIF) stock last traded at $6.00. Over the past 12 months, the stock has gained 64.4%. At a market capitalization of $15.1B, NIOIF is classified as a large-cap stock with approximately 2.1B shares outstanding.

Latest News

No recent news available for NIOIF.

SEC Filings

NIO has filed 5 recent SEC filings, including 4 Form 3, 1 Form 6-K. The most recent filing was submitted on April 1, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all NIOIF SEC filings →

Financial Highlights

NIO generated $9.0B in revenue over the trailing twelve months, retaining a 9.9% gross margin, operating income reached -$3.0B (-33.3% operating margin), and net income was -$3.1B, reflecting a -34.1% net profit margin. Diluted earnings per share stood at $-1.51. The company generated -$1.1B in operating cash flow. With a current ratio of 0.99, short-term liquidity bears monitoring.

$9.0B
Revenue (TTM)
-$3.1B
Net Income (TTM)
-$1.1B
Operating Cash Flow

Upcoming Events

Short Interest History

Last 12 Months

Short interest in NIO (NIOIF) currently stands at 5.4 million shares, down 6.0% from the previous reporting period, representing 0.4% of the float. Over the past 12 months, short interest has decreased by 20%. This relatively low short interest suggests limited bearish sentiment. With 1000.0 days to cover, it would take significant time for short sellers to close their positions based on average trading volume.

Days to Cover History

Last 12 Months

Days to cover for NIO (NIOIF) currently stands at 1000.0 days. This elevated days-to-cover ratio indicates it would take over two weeks of average trading volume for short sellers to exit their positions, suggesting potential for a short squeeze if positive news emerges.

NIOIF Company Profile & Sector Positioning

NIO (NIOIF) operates in the Auto Manufacturers industry within the broader Consumer Cyclical sector and is listed on the OTC Link.

Frequently Asked Questions

What is the current stock price of NIO (NIOIF)?

The current stock price of NIO (NIOIF) is $6 as of March 31, 2026.

What is the market cap of NIO (NIOIF)?

The market cap of NIO (NIOIF) is approximately 15.1B. Learn more about what market capitalization means .

What is the revenue (TTM) of NIO (NIOIF) stock?

The trailing twelve months (TTM) revenue of NIO (NIOIF) is $9.0B.

What is the net income of NIO (NIOIF)?

The trailing twelve months (TTM) net income of NIO (NIOIF) is -$3.1B.

What is the earnings per share (EPS) of NIO (NIOIF)?

The diluted earnings per share (EPS) of NIO (NIOIF) is $-1.51 on a trailing twelve months (TTM) basis. Learn more about EPS .

What is the operating cash flow of NIO (NIOIF)?

The operating cash flow of NIO (NIOIF) is -$1.1B. Learn about cash flow.

What is the profit margin of NIO (NIOIF)?

The net profit margin of NIO (NIOIF) is -34.1%. Learn about profit margins.

What is the operating margin of NIO (NIOIF)?

The operating profit margin of NIO (NIOIF) is -33.3%. Learn about operating margins.

What is the gross margin of NIO (NIOIF)?

The gross profit margin of NIO (NIOIF) is 9.9%. Learn about gross margins.

What is the current ratio of NIO (NIOIF)?

The current ratio of NIO (NIOIF) is 0.99, indicating the company's ability to pay short-term obligations. Learn about liquidity ratios.

What is the gross profit of NIO (NIOIF)?

The gross profit of NIO (NIOIF) is $889.5M on a trailing twelve months (TTM) basis.

What is the operating income of NIO (NIOIF)?

The operating income of NIO (NIOIF) is -$3.0B. Learn about operating income.

What does NIO Inc. (NIOIF) say it does as a business?

According to its SEC filings, NIO Inc. designs, develops, manufactures and sells smart electric vehicles and focuses on driving innovations in next-generation core technologies, with an emphasis on user experience and a community for shared growth.

When was NIO Inc. founded?

NIO Inc. states in its SEC filings that it was founded in November 2014.

Where is NIO Inc. based?

NIO Inc.’s SEC filings list the company in Shanghai, People’s Republic of China.

What brands does NIO Inc. operate in the smart electric vehicle market?

NIO reports that it provides premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand.

How does NIO describe its position in the smart electric vehicle market?

In its own description, NIO calls itself a pioneer and a leading company in the global smart electric vehicle market, emphasizing continuous technological breakthroughs, products and services, and a user community.

What is NIO Day and why is it significant for NIO Inc.?

NIO Day is described in NIO’s Form 6-K filings as an event where the company showcases its latest products and innovations to global users. NIO Day 2025 in Hangzhou featured new vehicle launches, brand storytelling, and user- and charity-focused activities.

What vehicles did NIO highlight at NIO Day 2025?

According to a Form 6-K, NIO launched the Horizon Edition of its smart electric executive flagship ET9 and officially launched its flagship premium SUV, the All-New ES8, at NIO Day 2025.

How does NIO Inc. raise capital in the markets?

A Form 6-K dated September 17, 2025, reports that NIO Inc. completed a US$1.16 billion equity offering and that underwriters fully exercised their option to purchase additional American depositary shares, indicating that NIO raises capital through equity offerings.

What types of SEC forms does NIO Inc. file as a foreign issuer?

NIO Inc. files annual reports on Form 20-F and current reports on Form 6-K under the Securities Exchange Act of 1934, reflecting its status as a foreign private issuer.

What kind of updates does NIO provide in its Form 6-K filings?

NIO’s Form 6-K filings include monthly and quarterly delivery updates, information about events such as NIO Day, announcements related to board meetings, and details of equity offerings.