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NIO Inc.

NIO Industrials Auto Manufacturing
$4.67
▲ +0.2% Today
as of Aug 5, 16:52 ET
Last 30 days -6.06% Jun 29 → Aug 05
$4.44 $4.61 $4.77 $4.94 $5.11 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$5.61
High
$5.61
Low
$5.33
Volume
$35M
Avg Vol
$55M
Mkt Cap
$12.1B
P/E (TTM)
Beta
52w High
$8.02
52w Low
$3.34
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$3.34
$8.02
28% of range
Avg surprise (last 3)
-7.9%
Avg reaction (last 2)
+0.2%
100% positive
Latest IV / EM
69%
EM ±4.1% · $5 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.45$-0.34$-0.24$-0.13$-0.03 Actual $-0.45Est $-0.22Actual $-0.32Est $-0.30Actual $-0.03Est $-0.24 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $-0.03 $-0.24 +87.5% +93.3% +0.2% earnings
Tue Sep 2, 2025Jun/2025 $-0.32 $-0.30 -6.7% earnings
Tue Jun 3, 2025Mar/2025 $-0.45 $-0.22 -104.5% +0.3% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Sep 1, 2026Jun/2026OTHER -$0.07-$0.32 +78.1%

Implied volatility — last 90 days

47%92%136%180%224% Jun 07 — IV 70% · EM ±6.5%Jun 08 — IV 59% · EM ±5.0%Jun 09 — IV 76% · EM ±5.5%Jun 10 — IV 78% · EM ±4.6%Jun 11 — IV 225% · EM ±9.4%Jun 15 — IV 72% · EM ±5.2%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 62% · EM ±2.6%Jun 19 — IV 48% · EM ±5.3%Jun 22 — IV 54% · EM ±4.5%Jun 23 — IV 66% · EM ±4.8%Jun 24 — IV 64% · EM ±3.8%Jun 25 — IV 129% · EM ±5.4%Jun 29 — IV 56% · EM ±13.3%Jun 30 — IV 56% · EM ±13.0%Jul 01 — IV 60% · EM ±2.5%Jul 03 — IV 70% · EM ±7.7%Jul 06 — IV 58% · EM ±4.9%Jul 07 — IV 63% · EM ±4.6%Jul 08 — IV 62% · EM ±3.7%Jul 09 — IV 224% · EM ±9.4%Jul 13 — IV 60% · EM ±5.0%Jul 14 — IV 56% · EM ±4.1%Jul 15 — IV 59% · EM ±3.5%Jul 16 — IV 60% · EM ±2.5%Jul 20 — IV 68% · EM ±5.7%Jul 21 — IV 82% · EM ±5.9%Jul 22 — IV 79% · EM ±4.7%Jul 23 — IV 82% · EM ±3.4%Jul 27 — IV 63% · EM ±5.3%Jul 28 — IV 81% · EM ±5.9%Jul 29 — IV 106% · EM ±6.3%Jul 30 — IV 102% · EM ±4.3%Aug 03 — IV 73% · EM ±6.1%Aug 04 — IV 80% · EM ±5.8%Aug 05 — IV 69% · EM ±4.1%

Sector peers

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