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NIO Inc. American depositary shares, each representing one

NIO Real Time Price USD
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NIO Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
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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 by institutional investors

Whales7.666666667New2Increased2Held10Decreased6Closed3

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.

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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

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
Vehicle Sales$330.9MOther Sales$42.2M
Historical Trends for NIO
SegmentRevenue% of All Segments
Vehicle Sales$330.9M88.69%
Other Sales$42.2M11.31%

As of: Q4 2024 (12/31/2024)

Click on a segment for historical trends.
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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 patents grants

  • Patent Title: Method and system for managing life cycle iteration of test case, and medium Mar. 25, 2025
  • Patent Title: Traffic flow machine-learning modeling system and method applied to vehicles Mar. 18, 2025
  • Patent Title: Lane departure warning method and lane departure warning system Mar. 18, 2025
  • Patent Title: Vehicle control method and system, vehicle, and storage medium Mar. 18, 2025
  • Patent Title: Method and apparatus for vehicle anti-collision control, computer device, storage medium, and vehicle Mar. 18, 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: Method and device for lane-changing prediction of target vehicle Feb. 25, 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: Method for determining driving parameters and vehicle control apparatus Jan. 28, 2025
  • Patent Title: Vehicle charging port mounting assembly and vehicle Jan. 21, 2025
  • Patent Title: Parking spot detection method and parking spot detection system Jan. 14, 2025
  • Patent Title: Method and device for building road model Dec. 31, 2024
  • Patent Title: Monitoring method, device, and system for low-voltage vehicle battery, server, and medium Dec. 24, 2024
  • 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: Vehicle velocity control method and device Dec. 10, 2024
  • Patent Title: Portable device for unlocking vehicle, method, and storage medium Dec. 03, 2024
  • Patent Title: Method for transferring control over vehicle in automotive electronic system, and apparatus Dec. 03, 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: Short circuit detection method for starting battery Nov. 19, 2024
  • Patent Title: Method and device for driver assistance for determining habits of driver Nov. 19, 2024
  • Patent Title: Safety monitoring method and system for vehicle, and device Nov. 19, 2024
  • Patent Title: Power control method and system for battery charging and swap station, medium, apparatus, and battery charging and swap station Nov. 05, 2024
  • Patent Title: Vehicle light Nov. 05, 2024
  • Patent Title: Off-line battery swap method, battery charging and swap station, vehicle with battery to be swapped, and readable storage medium Oct. 29, 2024
  • Patent Title: Sensor assembly for vehicle and vehicle Oct. 29, 2024
  • Patent Title: State control system and method for vehicle with battery to be swapped, controller, and storage medium Oct. 22, 2024
  • Patent Title: Home charging pile kit Oct. 22, 2024
  • Patent Title: Serviceable and accessible liquid cooled modules Oct. 15, 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: Feedback performance control and tracking Sep. 03, 2024
  • Patent Title: Status detection method and device for vehicle light signaling control device, and vehicle Sep. 03, 2024
Government Contracts

Federal grants, loans, and purchases

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Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded 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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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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