AIIO
Robo.ai Inc.
There isn't enough reported data to score AIIO yet.
NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
AIIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Unavailable | |
| Unavailable |
AIIO's profitability is currently under pressure. There isn't enough data to rate its revenue, cash flow and balance sheet.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
AIIO PE Valuation
AIIO has no meaningful PE right now: it lost money over the past year.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
AIIO Forward outlook
There aren't enough analyst estimates for AIIO to show an outlook.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
AIIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$264.75 | +$30.25 |
| Q4 2024 | -$295.00 | +$165.00 |
| Q4 2023 | -$460.00 | -$365.00 |
| Q4 2022 | -$95.00 | -$86.45 |
AIIO lost $264.75 per share over the past year, a bigger loss than the year before.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the edge over AIIO in the latest year-over-year earnings comparison.
AIIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $86K | -99% |
| Q4 2024 | $12M | -68% |
AIIO's revenue has grown year over year for four quarters in a row: $86,000 last quarter.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -175293% | N/A |
| Q2 2025 | -736% | N/A |
| Q4 2024 | -795% | N/A |
| Q4 2023 | -568% | N/A |
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
AIIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $33.4M | +$177M |
| Q4 2023 | -$143.6M | +$35.7M |
| Q4 2022 | -$179.2M | -$179.1M |
| Q1 2021 | -$38.2K | +$326.7K |
AIIO has burned cash in almost every quarter: −$289M over the past year, against −$818,575 the year before.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
AIIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.1% | +47.4K shares |
| 1 year | +28% | +140K shares |
| 3 years | +11% | +60.5K shares |
AIIO has 631,814 diluted shares, up 28% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | $108.1M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q1 2020 | — |
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has the edge over AIIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
AIIO Net Leverage
AIIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AIIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.1 | Neutral |
| Stochastic | 1.9 | Oversold |
AIIO's weekly RSI is 32 (neutral) and its Stochastic is 2 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
AIIO PE vs Consumer Cyclical Sector
AIIO has no meaningful PE right now: it lost money over the past year.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
AIIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $19.5 | 70% below |
| 20 week MA | $49.1 | 88% below |
| 50 week MA | $74.8 | 92% below |
| 100 week MA | $301.7 | 98% below |
| 200 week MA | $1,784.3 | 100% below |
AIIO is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
AIIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4,675.0 | $5,015.0 | +7.3% |
| 2021 | $5,015.0 | $5,330.0 | +6.3% |
| 2022 | $5,330.0 | $5,600.0 | +5.1% |
| 2023 | $5,600.0 | $3,890.0 | -31% |
| 2024 | $3,890.0 | $505.0 | -87% |
| 2025 | $505.0 | $167.5 | -67% |
| 2026 YTD | $167.5 | $5.89 | -96% |
AIIO has finished three years in a row lower, and it's down 96% so far in 2026.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO has the edge over AIIO on returns for 2026, with the stronger performance.