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Overview for NIO coming soon.
Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
NYSE · Consumer Discretionary · Profile
NIO Inc. (NIO) stock profile and business model
What NIO Inc. does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.
Section freshness
Price Aug 11, 4:02 PM EDT
Investor profile snapshot
NIO live price, business model and key metrics
Start with the live market print, then use this profile to connect NIO Inc.'s operating model with revenue, margins, peer context, and investor risk.
Market closedLatest regular-session print
$4.62
▼ -$0.2000(-4.15%)4:02 PM ET - vs previous closeiQuote as of Aug 11, 2026, 4:02 PM EDT
NYSE market is closed. Showing the latest available regular-session trade from Aug 11, 2026, 4:02 PM EDT.
Market data source
Today85%
$4.51L Aug 11 '26$4.64H Aug 11 '26
52-week7%
$4.37$8.02
Long-term ranges5Y, Since first printHide
5Y3%
$3.02L Apr 8 '25$55.13H Jul 1 '21
Since first print5%
$1.19L Oct 2 '19$66.99H Jan 11 '21
Live price
$4.62
Live during market hours
Market cap
$11.25B
Equity scale
Analyst view
Buy
Target $7.34 (+58.91% implied)
Company · Profile
About NIO Inc. (NIO)
Sector, leadership, and how NIO Inc. earns its revenue.
Consumer Discretionary
Company · Profile
About NIO Inc. (NIO)
Sector, leadership, and how NIO Inc. earns its revenue.
NIO Inc.
NYSE · NIO · CN
- Sector
- Consumer Discretionary
- Industry
- Automobiles
- Country
- CN
- Founded
- 2010
- Exchange
- NYSE
Business identity
NIO Inc. company facts and operating footprint
Overview for NIO coming soon.
- Sector
- Consumer Discretionary
- Industry
- Automobiles
- Founded
- 2010
- Country
- CN
- Exchange
- NYSE
Registration and filing identifiersShowHide
- Asset type
- Common Stock
- CIK
- 0001736541
Key metrics
NIO valuation, revenue and margin profile
- Market cap
- $11.25B
- Equity scale
- Net margin
- -8.97%
- Profit after expenses
Margin quality snapshot
Gross margin15.69%
Operating margin-8.19%
Net margin-8.97%
Competitors
NIO competitors and peer context
Peer data is limited for this ticker.
Risk heatmap
NIO business risks investors should monitor
Valuation sensitivity
MonitorMultiple pending
Use the forward P/E and PEG context before treating the profile as cheap or expensive.
Balance-sheet flexibility
ElevatedD/E 6.12 · CR 1.01
Debt load and near-term liquidity shape how much strategic patience the company has.
Growth durability
Monitor—
Latest YoY revenue growth is the first check on whether the business model is still expanding.
Market sensitivity
MonitorBeta 0.93
Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.
Regulatory and operating pressure
MonitorConsumer Discretionary
Industry rules, supply chains, customer concentration, and macro demand remain the main operating risks to monitor.
NIO ownership and registration profile
- Float shares
- 1.87B
- Insider ownership
- 0.11%
- Institutional ownership
- 12.34%
Size & scale
- Market cap
- $11.25B
- Enterprise value
- $97.43B
- Shares outstanding
- 2.48B
- Currency
- USD
Frequently asked
Common questions.
What does NIO Inc. do?
The NIO Profile page keeps the available company description, sector, industry, leadership, headquarters, workforce, and product context together.
Where does TECHi source the NIO profile?
Profile fields come from the unified company record and provider data; unavailable identity fields remain blank rather than inferred.