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NIO Inc. Stock: price and insider trades · United States

US·Mcap US$8BRetail

NIO Inc.: what insiders have been doing

NIO Inc., classified in the Retail sector, is a listed company based in Hefei, People's Republic of China, founded in 2014. Its insiders report their share dealings to SEC (Form 4). The last twelve months, up to 6 November 2026, brought 9 filings signed by 7 insiders.

The filings describe grants, exercises and other transfers rather than trades on the open market. Grants and option exercises follow pay plans set in advance, so they reveal less about an insider's own view than a purchase made with personal money.

There has been no open-market purchase by an insider of NIO Inc. for at least a year. The median gap between trade and publication is zero days: most filings appear on the same day. The legal deadline for a Form 4 is two business days after the transaction.

Across the 2,030 companies tracked on its exchange, the median is 42 filings; at 9 filings, this issuer sits below that mark. On the fundamentals side, the SEC filing (20-F) for the period ending 31 December 2025 lists revenue at 87.49 bn CNY and net income at -14.94 bn CNY.

Other companies in the same sector with recent insider buying flagged by our signals: Rusta AB (publ) and Harvia Oyj. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.

Insider Decl.
9
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
n/a
n/a

Analyst consensus: bullish or bearish?

Analysts rate NIO Inc. Buy (bullish), based on 23 analysts. Average price target: US$6.09.

This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.

Fundamental score
Ranked 26,603 of 26,897 companies
7.0
score / 100
Value
3
Quality
11
FCF yld-38%
Earn yld-194%
EV/EBITDA·
ROE-45%
Gross mgn14%
Net mgn-18%
Debt/EBITDA·
Pillars2/3

Transparent value + quality ranking, distinct from the insider signal.

Financial data

as of FY 2025

FY ended December 2025 · cache

US$3.20
Analyst consensus
23 analysts
Buy
US$3.70Target US$6.09(+90%)US$10.16
Income statement
RevenueUS$87.5B
Gross profitUS$11.9B14% margin
EBITDA-US$4.6B-5% margin
Net income-US$15.6B-4.2% margin
Valuation
PER (forward)3.8x
P/Book13.1x
Beta0.90
Balance sheet & cash
Market capUS$8B
Total debtUS$31.3B
Free Cash Flow-US$3.1B
Debt / Equity203%
Profitability & ownership
ROE-45.3%
ROA-2.0%
% insiders0.1%
% institutions12.1%
Last declaration on 6 November 2026
Declarations9 total
  • ◇
    DirectorExecutives
    0SEC
    78,003 shares0American depositary sharesSEC:0001104659-26-123847:0
  • ◇
    DirectorExecutives
    0SEC
    85,803 shares0American depositary sharesSEC:0001104659-26-123843:0
  • ◇
    DirectorExecutives
    0SEC
    85,803 shares0American depositary sharesSEC:0001104659-26-123841:0
  • ◇
    DirectorExecutives
    0SEC
    131,869 shares0American depositary sharesSEC:0001104659-26-107494:0
  • ◇
    Chief Financial OfficerExecutives
    0SEC
    45,000 shares0American depositary sharesSEC:0001104659-26-104296:0
  • ◇
    Chief Financial OfficerExecutives
    0SEC
    200,000 shares0American depositary sharesSEC:0001104659-26-104296:1
  • ◇
    Executive Vice PresidentExecutives
    0SEC
    200,000 shares0American depositary sharesSEC:0001104659-26-104301:0
  • ◇
    PresidentExecutives
    0SEC
    300,000 shares0American depositary sharesSEC:0001104659-26-104303:0
  • ◆
    PresidentExecutives
    634,500 USD34SEC
    150,000 shares@ US$4.230.0074% mcap100.0% of flowAmerican depositary sharesSEC:0001104659-26-104303:1

9 of 9 declarations

About NIO Inc.

NIO Inc. is a Chinese automobile manufacturer specializing in electric vehicles. The company is listed on the NASDAQ under the ticker symbol NIO.

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