Nama's AI scorecard currently rates NIO Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

When does NIO report earnings?

NIO's next scheduled report is on Nov 24, 2026. Analysts expect EPS of -$0.03.

What is the NIO price target?

The median analyst price target from 23 analysts is $5.78, with a range of $3.70 – $10.15.

Is NIO Shariah compliant?

Nama's AAOIFI-style screen reads NIO as Not Shariah Compliant. At least one of the three ratios or the industry test failed.

Nama Insights

NIO (NIO)

Consumer Cyclical · Auto Manufacturers · NYSE

NIO (NIO) is a Consumer Cyclical company in the Auto Manufacturers industry. It has a market capitalization of $8.49B and a free-cash-flow yield of -5.9%. Over the most recent reported fiscal year, revenue grew 33.1%. Nama's AI scorecard rates it Sell, 4.1 out of 10. On 12-month momentum it ranks in the trailing band of its market.

AI scorecard

Sell · 4.1/10

Negative, at the mild end of Sell. As of Nov 7, 2026.

Momentum

Trailing · -50.5% over 12 months ex. last

Bottom 20% of its market on the past year's move.

Shariah screen

Not Shariah Compliant

At least one of the three ratios or the industry test failed.

Off its high

-92.3%

How far the last close sits under the highest price of the past five years.

Market cap	$8.49B
Trailing P/E	—
Price / book	14.1
Price / sales	0.5
FCF yield	-5.9%
Dividend yield	—
Gross margin	17.4%
Operating margin	-3.0%
Net margin	-4.2%
Revenue growth (YoY)	+33.1%
Revenue growth (3-yr annual)	+21.1%
EPS growth (YoY)	—
FCF/share growth (YoY)	—
Beta	0.9
Exchange	NYSE
Sector	Consumer Cyclical
Industry	Auto Manufacturers

NIO earnings

Next report: Nov 24, 2026 (Q3 2026, EPS estimate -$0.03). Beat the EPS estimate in 4 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q2 2026	Sep 1, 2026	$0.01	-$0.14	+107.1%	$4.83B
Q1 2026	May 21, 2026	$0.02	-$0.34	+105.9%	$3.84B
Q4 2025	Mar 10, 2026	$0.29	$0.05	+480.0%	$5.21B
Q3 2025	Nov 25, 2025	-$1.14	-$1.57	+27.4%	$3.28B

NIO analyst price target

Median target $5.78 from 23 analysts, ranging $3.70 – $10.15.

Auto Manufacturers peers

Ticker	Company	Market cap	P/E
TSLA	Tesla	$1.42T	208.3
TM	Toyota Motor	$254.63B	9.9
GM	General Motors	$73.15B	6.4
RACE	Ferrari	$72.92B	45.1
F	Ford Motor	$49.68B	7.3
HMC	Honda Motor	$46.43B	13.4
RIVN	Rivian Automotive	$19.87B	—
STLA	Stellantis	$12.87B	—

Explore live NIO data on Nama Insights →

NIO FAQ

Is NIO a buy?: Nama's AI scorecard currently rates NIO Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does NIO report earnings?: NIO's next scheduled report is on Nov 24, 2026. Analysts expect EPS of -$0.03.
What is the NIO price target?: The median analyst price target from 23 analysts is $5.78, with a range of $3.70 – $10.15.
Is NIO Shariah compliant?: Nama's AAOIFI-style screen reads NIO as Not Shariah Compliant. At least one of the three ratios or the industry test failed.