NIO Inc (NIO)

Sector:
CONSUMER DISCRETIONARY
Industry:
AUTOMOBILES AND MOTORCYCLES
SIC:
MOTOR VEHICLES & PASSENGER CAR BODIES
CEO:
Lihong Qin
Employees:
BUILDING 20, NO. 56 ANTUO ROAD, ANTING TOWN, JIADING DISTRICT, SHANGHAI, CHINA 201804
(86)(21)69083306

NIO Inc. designs, manufactures, and sells electric vehicles in the People's Republic of China, Hong Kong, the United States, the United Kingdom, and Germany. The company offers five, six, and seven-seater electric SUVs. It is also involved in the provision of energy and service packages to its users; marketing, design, and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, the company offers charging solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Power Mobile, a mobile charging service through charging trucks; and Power Express, a 24-hour on-demand pick-up and drop-off charging service. Further, it provides value-added services, such as statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; repair and routine maintenance services; courtesy car services during lengthy repairs and maintenance; and roadside assistance, as well as data packages. The company has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles, as well as with Mobileye Technologies Limited to co-develop technology for advanced driver assistance systems and autonomous driving; and collaboration agreements with various manufacturers for the manufacture of ES8, a six or seven-seater high-performance electric SUV. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China.

Data derived from most recent annual or quarterly report
Market Cap 25.286 Billion Shares Outstanding1.521 Billion Avg 30-day Volume 65.353 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.73
Price to Revenue30.5845 Debt to Equity0.247 EBITDA-527.068 Million
Price to Book Value18.3019 Operating Margin-28.3409 Enterprise Value71.835 Billion
Current Ratio3.306 EPS Growth0.542 Quick Ratio3.121
1 Yr BETA 2.2669 52-week High/Low 55.13 / 11.67 Profit Margin-32.6246
Operating Cash Flow Growth123.9619 Altman Z-Score12.4787 Free Cash Flow to Firm 309.112 Million
View SEC Filings from NIO instead.

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Funds Holding NIO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding NIO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ZIMMERMAN GIFFORD R CHIEF ADMINISTRATIVE OFFICER

  • Officer
700 2013-03-18 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2010-01-06 0

BANK OF AMERICA CORP /DE/

  • 10% Owner
0 2009-10-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NIO INC - ADR NIO 2022-05-18 19:15:03 UTC 0.5567 0.2633 0
NIO INC - ADR NIO 2022-05-18 18:45:03 UTC 0.5526 0.2674 0
NIO INC - ADR NIO 2022-05-18 18:15:03 UTC 0.5526 0.2674 0
NIO INC - ADR NIO 2022-05-18 17:45:03 UTC 0.5526 0.2674 0
NIO INC - ADR NIO 2022-05-18 17:15:03 UTC 0.5526 0.2674 0
NIO INC - ADR NIO 2022-05-18 16:45:03 UTC 0.5543 0.2657 0
NIO INC - ADR NIO 2022-05-18 16:15:03 UTC 0.5543 0.2657 0
NIO INC - ADR NIO 2022-05-18 15:45:03 UTC 0.5543 0.2657 0
NIO INC - ADR NIO 2022-05-18 15:15:03 UTC 0.5543 0.2657 0
NIO INC - ADR NIO 2022-05-18 14:45:03 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-18 14:15:04 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-18 13:45:03 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-18 13:15:03 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-18 12:45:03 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-17 22:15:04 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-17 21:45:04 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-17 21:15:03 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-17 20:45:03 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-17 20:15:05 UTC 0.57 0.25 0
NIO INC - ADR NIO 2022-05-17 19:45:04 UTC 0.57 0.25 0

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
TRANSAMERICA FUNDS- Transamerica Event Driven NIO -5000.0 shares, $-223400.0 2021-07-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio NIO -5650.0 shares, $-178992.0 2021-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund NIO -7253.0 shares, $-229775.04 2021-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NIO -91200.0 shares, $-2889216.0 2021-12-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund NIO -4209.0 shares, $-96133.56 2022-02-28 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund NIO -97128.0 shares, $-2380607.28 2022-01-31 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Egerton Capital (UK) LLP NIO INC 0.52% 2019-09-23 GERMANY

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