Nio Class A Stock Net Income
| N3IA Stock | EUR 4.21 0.03 0.72% |
As of the 12th of February 2026, Nio secures the Mean Deviation of 2.83, risk adjusted performance of (0.11), and Standard Deviation of 3.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nio Class A, as well as the relationship between them. Please verify Nio Class A value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nio Class A is priced some-what accurately, providing market reflects its recent price of 4.21 per share.
Nio Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3071 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -20.2 B | -19.2 B | |
| Net Loss | -13.1 B | -13.8 B | |
| Net Loss | -20.4 B | -21.4 B | |
| Net Loss | (12.68) | (13.31) | |
| Net Income Per E B T | 0.91 | 0.90 |
Nio | Net Income |
The Net Income trend for Nio Class A offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Nio is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Nio's Net Income Growth Pattern
Below is the plot of the Net Income of Nio Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nio Class A financial statement analysis. It represents the amount of money remaining after all of Nio Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nio's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nio's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (22.66 B) | 10 Years Trend |
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Net Income |
| Timeline |
Nio Net Income Regression Statistics
| Arithmetic Mean | (8,895,636,556) | |
| Coefficient Of Variation | (86.89) | |
| Mean Deviation | 6,697,949,361 | |
| Median | (4,984,734,000) | |
| Standard Deviation | 7,729,166,986 | |
| Sample Variance | 59740022.3T | |
| Range | 20.1B | |
| R-Value | (0.86) | |
| Mean Square Error | 16453659.4T | |
| R-Squared | 0.74 | |
| Slope | (1,318,268,571) | |
| Total Sum of Squares | 955840356.7T |
Nio Net Income History
Nio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nio is extremely important. It helps to project a fair market value of Nio Stock properly, considering its historical fundamentals such as Net Income. Since Nio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nio's interrelated accounts and indicators.
Click cells to compare fundamentals
Nio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nio's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nio.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nio on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nio Class A or generate 0.0% return on investment in Nio over 90 days. Nio is related to or competes with Moncler SpA, Accor SA, and INTERCONT HOTELS. NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China More
Nio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nio's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nio Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.72 |
Nio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nio's standard deviation. In reality, there are many statistical measures that can use Nio historical prices to predict the future Nio's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (3.90) |
Nio February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.89) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (668.11) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.25 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (3.90) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.72 | |||
| Skewness | 0.5238 | |||
| Kurtosis | 0.564 |
Nio Class A Backtested Returns
Nio Class A has Sharpe Ratio of -0.0952, which conveys that the firm had a -0.0952 % return per unit of risk over the last 3 months. Nio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nio's Risk Adjusted Performance of (0.11), mean deviation of 2.83, and Standard Deviation of 3.78 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nio is expected to be smaller as well. At this point, Nio Class A has a negative expected return of -0.36%. Please make sure to verify Nio's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Nio Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Nio Class A has good predictability. Overlapping area represents the amount of predictability between Nio time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nio Class A price movement. The serial correlation of 0.68 indicates that around 68.0% of current Nio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nio Net Interest Income
Net Interest Income |
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Based on the recorded statements, Nio Class A reported net income of (22.66 Billion). This is 4537.02% lower than that of the Automobiles sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly higher than that of the company.
Nio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nio's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nio could also be used in its relative valuation, which is a method of valuing Nio by comparing valuation metrics of similar companies.Nio is currently under evaluation in net income category among its peers.
Nio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nio from analyzing Nio's financial statements. These drivers represent accounts that assess Nio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nio's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 316.5B | 110.1B | 109.4B | 65.4B | 58.9B | 101.8B | |
| Enterprise Value | 321.2B | 113.9B | 111.2B | 79.9B | 71.9B | 101.7B |
Nio Fundamentals
| Return On Equity | -1.6 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 11.01 B | ||||
| Shares Outstanding | 2.37 B | ||||
| Shares Owned By Insiders | 2.11 % | ||||
| Shares Owned By Institutions | 14.77 % | ||||
| Price To Book | 23.65 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 65.73 B | ||||
| Gross Profit | 8.18 B | ||||
| EBITDA | (12.84 B) | ||||
| Net Income | (22.66 B) | ||||
| Cash And Equivalents | 46.85 B | ||||
| Cash Per Share | 29.96 X | ||||
| Total Debt | 9.13 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (7.85 B) | ||||
| Earnings Per Share | (1.41) X | ||||
| Target Price | 58.87 | ||||
| Number Of Employees | 45.63 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 10.7 B | ||||
| Total Asset | 107.6 B | ||||
| Retained Earnings | (113.07 B) | ||||
| Working Capital | (424.98 M) | ||||
| Net Asset | 107.6 B |
About Nio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nio Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nio Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.