NIO Inc ADR (NIO) — Titan Protect Analysis

NIO

NIO Inc ADR

Consumer Cyclical · ·

$5.36

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

42.64

Based on estimated future earnings — lower means cheaper

Rev Growth

+112.2%

Year-over-year revenue change

Profit Margin

-9.1%

How much profit the company keeps from each dollar of revenue

ROE

-84.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.03

+31% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 24 analysts covering this stock

About NIO Inc ADR

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public charg

https://www.nio.com

Country: China Employees: 35,032 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.382

Positive but modest risk-adjusted returns

Kelly Fraction

0.0075

Marginal edge — very small allocation suggested

Calmar Ratio

0.070

Drawdown risk outweighs the returns — higher risk profile

Annual Return

3.9%

Historical annualised return based on price data

Max Drawdown

-56.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.98

Less volatile than the market — more defensive

52W High

$8.02

33% below the year high

52W Low

$3.34

60% above the year low

Avg Volume

42,908,458

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.56

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

183.30

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

15.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$101.0B

Total revenue over the last 12 months

Net Income

$-9,175,624,704

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$9.05

Target Median

$7.03

Target Low

$4.02

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
28 Apr2026	Scott Peters	Democrat	buy	500K–1M
2026-04-28	Scott Peters	Democrat	Purchase	500K–1M

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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