Atlas.
Sign inStart free trial
NIONASDAQ · US

NIO Inc.

Consumer Discretionary · Motor Vehicles & Passenger Car Bodies

Consumer DiscretionaryMotor Vehicles & Passenger Car Bodies
CEO
—
Founded
—
IPO Date
—
HQ
Shanghai
Exchange
NYSE
Employees
n.a.

Share Price Performance

$4.97 ▼ 3.3%
Last (1 Jul 2026) · $5
Period High · $6.87
Period Low · $4.44
52W: $3.41 – $7.89

Key Metrics

Share Price
$4.97
-1.8% today
Market Cap
$12.3B
P / E
—
EV / Revenue
1.0x
Revenue Growth
+38.9%
year-on-year
Gross Margin
+13.6%
Enterprise Value
$12.6B
52W High
$7.89
52W Low
$3.41
Avg Volume
35.8M
daily

Sources: SEC filings · Market data as of Jul 6, 2026

Shareholders' Structure
12 known institutional holders·$535M total on record·2026-Q1
Morgan Stanley
0.6%·$89M
Renaissance Technologies LLC
0.6%·$87M
Bank Of America Corp
0.6%·$86M
Goldman Sachs Group Inc
0.6%·$83M
BlackRock, Inc.
0.4%·$65M
Point72 Asset Management, L.P.
0.3%·$40M
Jpmorgan Chase & Co
0.3%·$36M
State Street Corp
0.2%·$26M
Invesco Ltd.
0.1%·$19M
Northern Trust Corp
0.0%·$2M
Fmr LLC
0.0%·$2M
Dimensional Fund Advisors LP
0.0%·$112,918
Free Float
96.4%

Sources: SEC filings

Notes: % shown as share of total shares outstanding · Free float = shares outstanding minus all known 13F institutional holdings

What Atlas covers for NIO Inc.
OverviewNIO Inc. share price history (10 years), key market statistics, and institutional shareholder structure from SEC 13F-HR filings.Business ModelHow NIO Inc. generates revenue — product and service segments, geographic breakdown, key operating metrics, and 10-year business evolution sourced from SEC filings.FinancialsNIO Inc.'s complete financial history — 10 years of annual revenue, gross margins, operating income, net income, EPS, and free cash flow from SEC filings, plus 12 quarters of quarterly results.Management QualityNIO Inc. executive team profiles, insider buying and selling from SEC Form 4, earnings call transcripts, and a track record of guidance delivery vs actual results.Risk FactorsNIO Inc.'s annual risk disclosures from SEC filings — full text, 5-year evolution showing how risks have shifted, and year-on-year delta highlighting new and removed risks.NewsAI-synthesised news digest for NIO Inc., updated regularly with key developments, earnings updates, product announcements, and material company events.SentimentInvestor sentiment for NIO Inc. aggregated from X.com, Reddit, and Hacker News — discussion themes, Bull and Bear signals, and community analysis.Valuation & PeersNIO Inc. valuation multiples — P/E, EV/Revenue, EV/EBITDA — compared against a curated set of industry peers using live data from SEC filings. Custom peer selection available.DCF BuilderBuild a discounted cash flow model for NIO Inc. with 10 years of pre-filled revenue, margins, and cash flow data from SEC filings. Adjust growth rates, WACC, and terminal assumptions.Atlas AnalysisAtlas AI research synthesis for NIO Inc. — business model, financial health, management quality, risk profile, and institutional ownership, grounded exclusively in SEC filings.

Unlock the full analysis

9-tab institutional research sourced directly from SEC filings. No tips, no scores — the same process professional investors use.

7-day free trial · Plus & Pro · No charge during trial