NIO Profile

Performance

   

Odds of Distress

9%9%
Check how we calculate scores
Equity ratings for NIO are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 23, 2019 and ending today August 22, 2019. Click here to learn more.
3.00
USD 0.05  1.64%

NIO Summary

NIO (NIO) is traded on BATS Exchange in USA. It is located in Building 20 and employs 9,834 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 3.1B. NIO runs under Consumer Cyclical sector within Auto Manufacturers industry. The entity has 1.05B outstanding shares of which 159.91M shares are now shorted by investors with about 3.93 days to cover shorted positions. NUVEEN INS MUNI O has about 1.39B in cash with (923.68M) 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 3.0HorizonTargetOdds Above 3.0
99.54%30 days 3.00 0.46%
Based on normal probability distribution, the odds of NIO to move above current price in 30 days from now is near 1% (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 Shares100.3 M255.8 M
Hillhouse Capital Management LtdCommon Shares41.9 M106.9 M
Susquehanna International Group LlpCall Options6.7 M17.1 M
Susquehanna International Group LlpPut Options6.3 M16.1 M
Whitebox Advisors LlcDebt30.5 M15.2 M
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NIO Risk Profiles

NIO Key Fundamentals

NIO Against Markets

NIO Vital Trading Data

NIO Inc. designs, manufactures, and sells electric vehicles in the Peoples Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. NIO Inc. was founded in 2014 and is headquartered in Shanghai, the Peoples Republic of China. NIO operates under Auto Manufacturers classification in USA and is traded on BATS Exchange. It employs 9834 people. more
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 Classifications
Active Investing Ideas
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 QuarterMarch 31, 2019
Last Fiscal Year EndDecember 31, 2018
Date Short InterestJuly 15, 2019

NIO Corporate Directors

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