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NIO Inc. American depositary shares, each representing one

NIO Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown
NIO Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
NIO Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
NIO Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in NIO holdings by institutional investors

Quarterly net insider trading by NIO's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

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Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

NIO Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

NIO Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
NIO Income Statement
NIO Balance Sheet
NIO Cash Flow
U.S. Patents

New NIO patent grants

  • Patent Title: Vehicle wheel rim Nov. 18, 2025
  • Patent Title: Vehicle wheel rim Nov. 18, 2025
  • Patent Title: Vehicle wheel rim Nov. 18, 2025
  • Patent Title: Vehicle wheel rim Nov. 18, 2025
  • Patent Title: Home charging pile kit Oct. 14, 2025
  • Patent Title: Vehicle wheel rim Oct. 07, 2025
  • Patent Title: Battery swapping station May. 27, 2025
  • Patent Title: Water cooling cabinet for battery charging May. 27, 2025
  • Patent Title: Brake caliper for automobile Apr. 29, 2025
  • Patent Title: Vehicle light Mar. 11, 2025
  • Patent Title: Motor vehicle body Mar. 11, 2025
  • Patent Title: Motor vehicle Mar. 11, 2025
  • Patent Title: Motor vehicle body Mar. 11, 2025
  • Patent Title: Motor vehicle Mar. 11, 2025
  • Patent Title: Electric vehicle charger Feb. 18, 2025
  • Patent Title: Motor vehicle Feb. 11, 2025
  • Patent Title: Charging pile Feb. 04, 2025
  • Patent Title: Charging pile Feb. 04, 2025
  • Patent Title: Vehicle wheel rim Feb. 04, 2025
  • Patent Title: Motor vehicle body Feb. 04, 2025
  • Patent Title: Rear portion of a motor vehicle Dec. 17, 2024
  • Patent Title: Front portion of a motor vehicle Dec. 17, 2024
  • Patent Title: Front portion of a motor vehicle Dec. 17, 2024
  • Patent Title: Motor vehicle Dec. 03, 2024
  • Patent Title: Motor vehicle body Dec. 03, 2024
  • Patent Title: Automobile used as passenger car Nov. 26, 2024
  • Patent Title: Motor vehicle body Nov. 26, 2024
  • Patent Title: Motor vehicle body Nov. 26, 2024
  • Patent Title: Motor vehicle Nov. 26, 2024
  • Patent Title: Motor vehicle Nov. 26, 2024
  • Patent Title: Vehicle light Nov. 05, 2024
  • Patent Title: Home charging pile kit Oct. 22, 2024
  • Patent Title: Light for vehicles Oct. 08, 2024
  • Patent Title: Vehicle light Sep. 17, 2024
  • Patent Title: Braking caliper used for braking wheels of automobile Sep. 17, 2024
  • Patent Title: Vehicle wheel rim Aug. 13, 2024
  • Patent Title: Vehicle wheel rim Aug. 06, 2024
  • Patent Title: Vehicle wheel rim Aug. 06, 2024
  • Patent Title: Vehicle wheel rim Aug. 06, 2024
  • Patent Title: Vehicle wheel rim Aug. 06, 2024
  • Patent Title: Vehicle wheel rim Aug. 06, 2024
  • Patent Title: Vehicle wheel rim Sep. 26, 2023
  • Patent Title: Motor vehicle Aug. 22, 2023
  • Patent Title: Battery swapping station Aug. 15, 2023
  • Patent Title: Charging pile Aug. 15, 2023
  • Patent Title: Motor vehicle Jul. 11, 2023
  • Patent Title: Motor vehicle Jul. 11, 2023
  • Patent Title: Motor vehicle Jul. 11, 2023
  • Patent Title: Charging terminal Mar. 08, 2022
  • Patent Title: Charging pile Feb. 25, 2020
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to NIO from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
NIO News

Recent insights relating to NIO

CNBC Recommendations

Recent picks made for NIO stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in NIO

NIO Analyst Ratings

NIO Stock Forecasts
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  • ... Highest Price Target
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NIO Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $NIO stock a Buy, Sell, or Hold?

  • What is the price target for $NIO stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

NIO Top Shareholders
Shareholder
Shares Held
NIO Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $NIO stock?

  • Who owns the most shares of $NIO stock?

  • What funds own $NIO stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

NIO Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

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About NIO

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 222,000 EVs in 2024, accounting for about 2% of the China passenger new energy vehicle market.

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