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Consumer Cyclical

NIO Inc.(NIOIF)

Live Price

Offline

$5.20

+0.00% today

1Y Change

+44.44%

Window

Jun 26, 2025 β†’ Jun 19, 2026

Market Cap
$95.11B
Revenue Growth
+29.7%
EPS Growth
+39.8%
Dividend Yield
0.0%

Coverage: 251 bars Β· Jun 26, 2025 β†’ Jun 19, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

NIO Inc. (NIOIF) is a Consumer Cyclical stock with a market cap of $95.11B and listed on OTC. The stock last traded around $5.20 and up 44.4% across the available one-year price window (Jun 26, 2025 β†’ Jun 19, 2026). Baseline metrics include revenue growth of +29.7%, EPS growth of +39.8%, a dividend yield of 0.0%. What stands out right now is revenue +29.7%, EPS +39.8%, free cash flow +82.4% with operating margin -16.5% and ROIC -26.9%. Valuation is more restrained than many high-expectation growth names at price/sales 1.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NIOIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

NIOIF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

NIOIF

β€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NIOIF Max Drawdown

-45.68%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NIOIF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedJun 4, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
Jun 4, 26
β€”
Est -0.09
β€”
β€”
Est 3634912.0B
β€”
Jun 4
β€”
Mar 10, 26
βœ“
0.01
Est -0.01
+201.1%
5067408.0B
Est 4790714.0B
+5.8%
Mar 10
β€”
Nov 19, 25
-0.23
Est β€”
β€”
3079971.0B
Est 3135401.2B
-1.8%
Nov 19
β€”
Sep 2, 25
βœ—
-0.32
Est -0.31
-4.3%
2650758.3B
Est 3142177.8B
-15.6%
Sep 2
β€”
Jun 3, 25
βœ—
-0.45
Est -0.22
-104.5%
1652849.7B
Est 1732295.4B
-4.6%
Jun 3
β€”
Mar 21, 25
βœ—
-0.47
Est -0.33
-42.4%
2698581.4B
Est 2772538.9B
-2.7%
Mar 21
β€”
Nov 20, 24
βœ—
-0.36
Est -0.32
-12.5%
2661164.5B
Est 2724797.9B
-2.3%
Nov 20
β€”
Jun 6, 24
βœ—
-0.36
Est -0.31
-16.1%
2400739.7B
Est 1444474.9B
+66.2%
Jun 6
β€”
Mar 5, 24
βœ“
-0.45
Est -0.51
+11.8%
2414846.3B
Est 2557681.6B
-5.6%
Mar 5
β€”
Dec 5, 23
βœ“
-0.37
Est -0.43
+13.9%
2609829.5B
Est 2634330.0B
-0.9%
Dec 5
β€”
Aug 29, 23
βœ—
-0.51
Est -0.36
-41.7%
1210718.7B
Est 1263465.5B
-4.2%
Aug 29
β€”
Jun 9, 23
βœ—
-0.42
Est -0.22
-90.9%
1552697.0B
Est 1717503.1B
-9.6%
Jun 9
β€”
Mar 1, 23
βœ—
-0.51
Est -0.27
-92.4%
2346183.3B
Est 2485196.2B
-5.6%
Mar 1
β€”
Nov 10, 22
βœ—
-0.36
Est -0.16
-126.6%
1819903.2B
Est 1839157.4B
-1.1%
Nov 10
β€”
Sep 7, 22
-0.25
Est β€”
β€”
1535689.3B
Est β€”
β€”
Sep 7
β€”
Jun 9, 22
βœ“
-0.18
Est -0.47
+61.4%
1554673.9B
Est 1560986.1B
-0.4%
Jun 9
β€”
Mar 31, 22
-0.18
Est β€”
β€”
1559794.4B
Est β€”
β€”
Mar 31
β€”
Nov 9, 21
βœ—
-0.28
Est -0.09
-203.2%
1519266.0B
Est 1421132.6B
+6.9%
Nov 9
β€”
Aug 11, 21
βœ“
-0.07
Est -0.10
+33.3%
1306307.4B
Est 1303618.6B
+0.2%
Aug 11
β€”
Mar 2, 21
-0.15
Est β€”
β€”
1017348.7B
Est β€”
β€”
Mar 2
No upcoming earnings in the next 90 days

Next Step

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