{"data":{"ticker":"NIO","slug":"nio","name":"NIO","exchange":"NYSE","sector":"Consumer Cyclical","headquarters":"Shanghai, China","ceo":"Bin Li","employees":35032,"website":"https://www.nio.com","founded":"2014","layers":[{"slug":"autonomous-vehicles","name":"Autonomous Vehicles"},{"slug":"robotics","name":"Robotics & Automation"}],"exposure":{"score":22,"tier":"Peripheral","rationale":"NIO sells premium EVs featuring its NOMI assistant, autonomous driving stack, and in-house driving chips. AI capability shapes the product, but the investment case hinges on vehicle deliveries and path to profitability, not AI demand itself."},"quote":{"price":3.39,"change24hPct":5.94,"change7dPct":5.61,"change30dPct":-0.59,"change1yPct":-50.58,"high52w":6.87,"low52w":3.19,"marketCap":8494211584,"peRatio":null,"eps":-0.25,"volume24h":172356661},"nextEarningsDate":"2026-11-24","summary":"NIO is a Chinese premium electric vehicle maker. It designs and sells EVs and earns revenue from vehicle sales plus services around them, including its distinctive battery swap station network that exchanges a depleted battery for a full one in minutes.","explainer":["NIO is a Chinese premium electric vehicle maker. It designs and sells EVs and earns revenue from vehicle sales plus services around them, including its distinctive battery swap station network that exchanges a depleted battery for a full one in minutes.","AI shapes the product experience. NIO Pilot provides advanced driver assistance, the NOMI AI Assistant serves as an in-car companion that owners talk to, Battery Swap AI Optimization manages the swap network, and NIO Aquila Super Computing supplies the in-vehicle compute behind its driving intelligence.","Founded in 2014 and headquartered in Shanghai, China, NIO trades on the NYSE and employs about 35,000 people under CEO Bin Li."],"buildoutRole":"NIO sits in the Autonomous Vehicles and Robotics & Automation layers as a carmaker that builds its own intelligence stack: driver assistance, an AI assistant, and in-house driving compute. That capability shapes the product and its premium positioning, but the investment case hinges on vehicle deliveries and the path to profitability rather than AI demand itself. Supercycle gives it an AI Exposure Score of 22 out of 100.","faq":[{"q":"What does NIO do?","a":"NIO designs and sells premium electric vehicles in China, earning revenue from vehicle sales and services, including a battery swap network that exchanges batteries in minutes."},{"q":"How is NIO exposed to AI?","a":"Through its vehicles. NIO builds its own driver assistance, the NOMI assistant, and in-house driving compute, but deliveries and profitability drive the stock. Supercycle scores it 22 out of 100."},{"q":"What are NIO's main AI products?","a":"NIO Pilot ADAS for driver assistance, the NOMI AI Assistant in the cabin, Battery Swap AI Optimization for its swap network, and NIO Aquila Super Computing for driving intelligence."},{"q":"Where is NIO headquartered and who leads it?","a":"NIO is headquartered in Shanghai, China, was founded in 2014, and is led by CEO Bin Li. It employs about 35,000 people and trades on the NYSE."},{"q":"Is NIO a pure play AI stock?","a":"No. NIO is an EV maker whose AI stack shapes the product rather than the revenue model. Its AI Exposure Score of 22 out of 100 reflects that vehicle-first thesis."}],"history1y":[{"date":"2026-09-28","close":3.59},{"date":"2026-09-29","close":3.4},{"date":"2026-09-30","close":3.43},{"date":"2026-10-01","close":3.4},{"date":"2026-10-02","close":3.37},{"date":"2026-10-05","close":3.42},{"date":"2026-10-06","close":3.48},{"date":"2026-10-07","close":3.54},{"date":"2026-10-08","close":3.41},{"date":"2026-10-09","close":3.58},{"date":"2026-10-12","close":3.47},{"date":"2026-10-13","close":3.56},{"date":"2026-10-14","close":3.41},{"date":"2026-10-15","close":3.5},{"date":"2026-10-16","close":3.43},{"date":"2026-10-19","close":3.39},{"date":"2026-10-20","close":3.43},{"date":"2026-10-21","close":3.36},{"date":"2026-10-22","close":3.31},{"date":"2026-10-23","close":3.29},{"date":"2026-10-26","close":3.26},{"date":"2026-10-27","close":3.29},{"date":"2026-10-28","close":3.32},{"date":"2026-10-29","close":3.32},{"date":"2026-10-30","close":3.21},{"date":"2026-11-02","close":3.19},{"date":"2026-11-03","close":3.19},{"date":"2026-11-04","close":3.3},{"date":"2026-11-05","close":3.2},{"date":"2026-11-06","close":3.39}],"incomeStatements":[{"ticker":"NIO","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","revenue":87487510000,"cost_of_revenue":75571805000,"gross_profit":11915705000,"operating_expense":0,"operating_income":-14041238000,"net_income":-15570678000,"earnings_per_share":-6.85,"earnings_per_share_diluted":-6.85,"research_and_development":10604993000,"selling_general_and_administrative_expenses":14758855000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"NIO","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","revenue":65731559000,"cost_of_revenue":59238797000,"gross_profit":6492762000,"operating_expense":0,"operating_income":-21874073000,"net_income":-22657692000,"earnings_per_share":-11.03,"earnings_per_share_diluted":-11.03,"research_and_development":13037304000,"selling_general_and_administrative_expenses":14452268000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"NIO","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","revenue":55617933000,"cost_of_revenue":52566137000,"gross_profit":3051796000,"operating_expense":0,"operating_income":-22655184000,"net_income":-21146967000,"earnings_per_share":-12.44,"earnings_per_share_diluted":-12.44,"research_and_development":13431399000,"selling_general_and_administrative_expenses":11947746000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"NIO","report_period":"2022-12-31","fiscal_period":"2022-FY","period":"annual","currency":"USD","revenue":49268561000,"cost_of_revenue":44124568000,"gross_profit":5143993000,"operating_expense":0,"operating_income":-15640659000,"net_income":-14559445000,"earnings_per_share":-8.89,"earnings_per_share_diluted":-8.89,"research_and_development":10836261000,"selling_general_and_administrative_expenses":9718973000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0}],"balanceSheets":[{"ticker":"NIO","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","total_assets":124401078000,"current_assets":76633037000,"cash_and_equivalents":11274094000,"total_liabilities":111708521000,"current_liabilities":78582563000,"total_debt":31263135000,"shareholders_equity":4159460000,"retained_earnings":-128029031000},{"ticker":"NIO","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","total_assets":107604612000,"current_assets":61886043000,"cash_and_equivalents":19328920000,"total_liabilities":94098069000,"current_liabilities":62311024000,"total_debt":33823303000,"shareholders_equity":5967023000,"retained_earnings":-113068210000},{"ticker":"NIO","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","total_assets":117383202000,"current_assets":70380233000,"cash_and_equivalents":32935111000,"total_liabilities":87787186000,"current_liabilities":57798116000,"total_debt":34725056000,"shareholders_equity":25546233000,"retained_earnings":-90758034000},{"ticker":"NIO","report_period":"2022-12-31","fiscal_period":"2022-FY","period":"annual","currency":"USD","total_assets":96263925000,"current_assets":59149752000,"cash_and_equivalents":19887575000,"total_liabilities":72174386000,"current_liabilities":45852054000,"total_debt":36265457000,"shareholders_equity":23868165000,"retained_earnings":-69914230000}],"holders13f":[],"news":[{"title":"NIO Soars 6%, XPeng Up 7% as EV Stocks Bounce Back After Midterm Sell-Off","source":null,"url":"https://www.tikr.com/blog/nio-soars-6-xpeng-up-7-as-ev-stocks-bounce-back-after-midterm-sell-off?ref=yahoofinance&tlnk=yf-261106-6p6p8j4j&.tsrc=rss","date":"2026-11-06"},{"title":"Nio Climbs 6%, Tesla and Lucid Rise 5% as EV Stocks Rebound From Election Sell-Off","source":null,"url":"https://247wallst.com/investing/2026/11/06/nio-climbs-6-tesla-and-lucid-rise-5-as-ev-stocks-rebound-from-election-sell-off/?.tsrc=rss","date":"2026-11-06"},{"title":"Battery Swap Milestone Could Be A Game Changer For NIO Stock (NIO)","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/battery-swap-milestone-could-game-131132969.html?.tsrc=rss","date":"2026-11-06"},{"title":"NIO (NIO) Reports October Deliveries, Is The Stock A Bargain?","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/nio-nio-reports-october-deliveries-101654167.html?.tsrc=rss","date":"2026-11-06"},{"title":"NIO Inc. (NIO) Stock Moves -3.03%: What You Should Know","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/nio-inc-nio-stock-moves-214504101.html?.tsrc=rss","date":"2026-11-05"},{"title":"Is Trending Stock NIO Inc. (NIO) a Buy Now?","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/trending-stock-nio-inc-nio-130005174.html?.tsrc=rss","date":"2026-11-03"},{"title":"NIO Stock Rises Overnight: Retail Robots Surface At Swap Stations — New ES8 Edition Report Fuels SUV Buzz","source":null,"url":"https://stocktwits.com/news-articles/markets/equity/nio-stock-retail-robots-swap-stations-new-es8-edition-suv-buzz/cNGQxtsR95O?.tsrc=rss","date":"2026-11-03"},{"title":"Oracle upgraded, Reddit downgraded: Wall Street's top analyst calls","source":null,"url":"https://finance.yahoo.com/news/oracle-nike-upgraded-wall-streets-134055988.html?.tsrc=rss","date":"2026-11-02"}]},"meta":{"version":"v1","asOf":"2026-11-06","builtAt":"2026-11-08T15:24:45.640Z","tier":"free","source":"https://supercyclehq.com/stock/nio","disclaimer":"Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/stocks/NIO","html":"https://supercyclehq.com/stock/nio","md":"https://supercyclehq.com/stock/nio.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}