Ratios Revealed: Decoding NIO Inc ADR (NIO)’s Financial Health

Kiel Thompson

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The closing price of NIO Inc ADR (NYSE: NIO) was $6.63 for the day, down -1.19% from the previous closing price of $6.71. In other words, the price has decreased by -$1.19 from its previous closing price. On the day, 53.06 million shares were traded. NIO stock price reached its highest trading level at $7.0 during the session, while it also had its lowest trading level at $6.59.

Ratios:

Our analysis of NIO’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 0.84.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Citigroup on September 23, 2025, Reiterated its Buy rating but revised its target price to $8.60 from $8.10 previously.

On September 16, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $8.50.

JP Morgan Upgraded its Neutral to Overweight on August 26, 2025, while the target price for the stock was maintained at $8.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NIO now has a Market Capitalization of 17401001984 and an Enterprise Value of 35619266560. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.34. Its current Enterprise Value per Revenue stands at 0.513 whereas that against EBITDA is -2.243.

Stock Price History:

The Beta on a monthly basis for NIO is 1.03, which has changed by 0.45553148 over the last 52 weeks, in comparison to a change of 0.14151978 over the same period for the S&P500. Over the past 52 weeks, NIO has reached a high of $8.02, while it has fallen to a 52-week low of $3.02. The 50-Day Moving Average of the stock is -4.97%, while the 200-Day Moving Average is calculated to be 34.61%.

Shares Statistics:

NIO traded an average of 78.69M shares per day over the past three months and 48604770 shares per day over the past ten days. A total of 2.10B shares are outstanding, with a floating share count of 1.94B. Insiders hold about 0.04% of the company’s shares, while institutions hold 10.46% stake in the company. Shares short for NIO as of 1761868800 were 153034195 with a Short Ratio of 1.96, compared to 1759190400 on 171634801. Therefore, it implies a Short% of Shares Outstanding of 153034195 and a Short% of Float of 8.229999000000001.

Earnings Estimates

NIO Inc ADR (NIO) is currently under the scrutiny of 4.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.63, with high estimates of $0.21 and low estimates of -$1.32.

Analysts are recommending an EPS of between -$5.91 and -$9.46 for the fiscal current year, implying an average EPS of -$7.47. EPS for the following year is -$4.31, with 8.0 analysts recommending between -$0.91 and -$8.33.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 7 analysts. It ranges from a high estimate of $22.88B to a low estimate of $21.61B. As of. The current estimate, NIO Inc ADR’s year-ago sales were $18.67BFor the next quarter, 7 analysts are estimating revenue of $33.93B. There is a high estimate of $40.06B for the next quarter, whereas the lowest estimate is $25.79B.

A total of 27 analysts have provided revenue estimates for NIO’s current fiscal year. The highest revenue estimate was $106.71B, while the lowest revenue estimate was $75.46B, resulting in an average revenue estimate of $89.82B. In the same quarter a year ago, actual revenue was $65.73BBased on 29 analysts’ estimates, the company’s revenue will be $127.59B in the next fiscal year. The high estimate is $153.65B and the low estimate is $98.16B.

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