NIO Inc. American depositary shares, each representing one
NIO Real Time Price USDRecent trades of NIO by members of U.S. Congress
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Recently reported changes by institutional investors
Quarterly net insider trading by NIO's directors and management
* 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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About
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
Metrics Definitions
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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.
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Average Loss
The average return (%) for trades that resulted in a negative return.
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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.
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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
Estimated quarterly lobbying spending
NIO Revenue by Segment or Geography
Segment | Revenue | % of All Segments |
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Vehicle Sales | $330.9M | 88.69% |
Other Sales | $42.2M | 11.31% |
As of: Q4 2024 (12/31/2024)
Click on a segment for historical trends.New patents grants
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Patent Title: Method and system for managing life cycle iteration of test case, and medium Mar. 25, 2025
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Patent Title: Traffic flow machine-learning modeling system and method applied to vehicles Mar. 18, 2025
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Patent Title: Lane departure warning method and lane departure warning system Mar. 18, 2025
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Patent Title: Vehicle control method and system, vehicle, and storage medium Mar. 18, 2025
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Patent Title: Method and apparatus for vehicle anti-collision control, computer device, storage medium, and vehicle Mar. 18, 2025
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Patent Title: Vehicle light Mar. 11, 2025
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Patent Title: Motor vehicle body Mar. 11, 2025
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Patent Title: Motor vehicle Mar. 11, 2025
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Patent Title: Motor vehicle body Mar. 11, 2025
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Patent Title: Motor vehicle Mar. 11, 2025
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Patent Title: Method and device for lane-changing prediction of target vehicle Feb. 25, 2025
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Patent Title: Electric vehicle charger Feb. 18, 2025
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Patent Title: Motor vehicle Feb. 11, 2025
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Patent Title: Charging pile Feb. 04, 2025
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Patent Title: Charging pile Feb. 04, 2025
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Patent Title: Vehicle wheel rim Feb. 04, 2025
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Patent Title: Motor vehicle body Feb. 04, 2025
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Patent Title: Method for determining driving parameters and vehicle control apparatus Jan. 28, 2025
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Patent Title: Vehicle charging port mounting assembly and vehicle Jan. 21, 2025
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Patent Title: Parking spot detection method and parking spot detection system Jan. 14, 2025
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Patent Title: Method and device for building road model Dec. 31, 2024
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Patent Title: Monitoring method, device, and system for low-voltage vehicle battery, server, and medium Dec. 24, 2024
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Patent Title: Rear portion of a motor vehicle Dec. 17, 2024
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Patent Title: Front portion of a motor vehicle Dec. 17, 2024
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Patent Title: Front portion of a motor vehicle Dec. 17, 2024
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Patent Title: Vehicle velocity control method and device Dec. 10, 2024
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Patent Title: Portable device for unlocking vehicle, method, and storage medium Dec. 03, 2024
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Patent Title: Method for transferring control over vehicle in automotive electronic system, and apparatus Dec. 03, 2024
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Patent Title: Motor vehicle Dec. 03, 2024
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Patent Title: Motor vehicle body Dec. 03, 2024
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Patent Title: Automobile used as passenger car Nov. 26, 2024
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Patent Title: Motor vehicle body Nov. 26, 2024
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Patent Title: Motor vehicle body Nov. 26, 2024
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Patent Title: Motor vehicle Nov. 26, 2024
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Patent Title: Motor vehicle Nov. 26, 2024
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Patent Title: Short circuit detection method for starting battery Nov. 19, 2024
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Patent Title: Method and device for driver assistance for determining habits of driver Nov. 19, 2024
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Patent Title: Safety monitoring method and system for vehicle, and device Nov. 19, 2024
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Patent Title: Power control method and system for battery charging and swap station, medium, apparatus, and battery charging and swap station Nov. 05, 2024
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Patent Title: Vehicle light Nov. 05, 2024
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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
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Patent Title: Sensor assembly for vehicle and vehicle Oct. 29, 2024
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Patent Title: State control system and method for vehicle with battery to be swapped, controller, and storage medium Oct. 22, 2024
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Patent Title: Home charging pile kit Oct. 22, 2024
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Patent Title: Serviceable and accessible liquid cooled modules Oct. 15, 2024
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Patent Title: Light for vehicles Oct. 08, 2024
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Patent Title: Vehicle light Sep. 17, 2024
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Patent Title: Braking caliper used for braking wheels of automobile Sep. 17, 2024
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Patent Title: Feedback performance control and tracking Sep. 03, 2024
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Patent Title: Status detection method and device for vehicle light signaling control device, and vehicle Sep. 03, 2024
Federal grants, loans, and purchases
Estimated quarterly amount awarded from public contracts
Recent insights relating to NIO
Recent picks made for NIO stock on CNBC
ETFs with the largest estimated holdings in NIO
- ... Highest Price Target
- ... Median Price Target
- ... Lowest Price Target
Analyst
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- 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 .
Shareholder
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- 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.
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.Sign Up to view NIO Smart Score
See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.
Example:
The Bulls Say summary highlights positive aspects of the stock.
The Bears Say summary points out potential risks and negative aspects of the stock.