NIO Profile

Performance

Odds of Distress

Equity ratings for NIO are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 10, 2019 and ending today December 9, 2019. Click here to learn more.

NIO Profile

The stock is still going through above average trading activities. NIO Limited designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Limited was founded in 2014 and is headquartered in Shanghai, China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 7800 people. more
NIO Fama & French Automobiles and Trucks
Automobiles and Trucks
Fama & French Classification
NIO SEC Filings
NIO SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameNIO
ChairmanHubert MarleauView All
Thematic Classification
Currently Active Investing Idea
  Automobiles and Trucks
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Consumer Cyclical, Auto Manufacturers
InstrumentUSA Stock View All
LocationChina
Business AddressBuilding 20
ExchangeBATS Exchange
CUSIP62914V106
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDOW
Websitewww.nio.com
Phone86 21 6908 3306
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2020
Most Recent QuarterJune 30, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestNovember 15, 2019
NIO (NIO) is traded on BATS Exchange in USA. It is located in Building 20 and employs 7,800 people. NIO is listed under Automobiles and Trucks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.84 B. NIO runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.05 B outstanding shares of which 210.65 M shares are now shorted by investors with about 5.18 days to cover shorted positions. NUVEEN INS MUNI O has about 1.39 B in cash with (923.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check NIO Probability Of Bankruptcy

Ownership Allocation (%)

NIO Target Price Odds Analysis

Odds Below 2.26HorizonTargetOdds Above 2.26
89.71%30 days 2.26 10.24%
Based on normal probability distribution, the odds of NIO to move above current price in 30 days from now is about 10.24 (This NIO probability density function shows the probability of NIO Stock to fall within a particular range of prices over 30 days) .

NIO Top Holders

NIO Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Baillie Gifford CoCommon Shares100.1 M156.1 M
Temasek Holdings Private LtdCommon Shares41.4 M64.7 M
Susquehanna International Group LlpPut Options16 M25 M
Susquehanna International Group LlpCall Options7.8 M12.2 M
Whitebox Advisors LlcDebt30.5 M8.5 M
View NIO Diagnostics

NIO Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

NIO Key Fundamentals

NIO Against Markets

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NIO Corporate Filings

NIO SEC Reporting

Unclassified Corporate Event

NIO Corporate Directors

Jack Evans Independent Director
David Kundert Independent Director
Judith Stockdale Independent Director
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