AKA

a.k.a. Brands Holding Corp.

45
Fundamentals50/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential28/ 100

AKA's outlook is improving, though it still trails on the overall score.

NIO

NIO Inc.

56
Fundamentals77/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential27/ 100

NIO has the edge over AKA overall, supported by stronger fundamentals and lower modeled downside.

AKA Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Weak

AKA's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.

NIO Fundamentals

MetricStatus
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.

AKA PE Valuation

AKA 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.

AKA Forward outlook

MetricOutlook
--
Losses shrinking
Stable
Strongly improving
Limited
Moderate

Analysts expect AKA's losses to shrink, with revenue holding steady.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

NIO has the edge over AKA on the outlook, with more favorable revenue expectations.

AKA Risk to reward

ScenarioChangePrice
Upside+40%$12.32
Downside-28%$6.32

Calculated from the latest close: $8.82 on Nov 12.

AKA has a better modeled risk to reward balance than NIO, with more potential upside relative to its potential downside.

NIO Risk to reward

ScenarioChangePrice
Upside+38%$4.21
Downside-27%$2.22

Calculated from the latest close: $3.05 on Nov 12.

NIO trails AKA on modeled risk to reward, with less potential upside relative to its potential downside.

AKA Earnings Per Share

Q4 2023: $-9.24Q1 2024: $-9.25Q2 2024: $-8.99Q3 2024: $-2.92Q4 2024: $-2.46Q1 2025: $-2.39Q2 2025: $-2.51Q3 2025: $-2.46Q4 2025: $-2.93Q1 2026: $-2.81Q2 2026: $-2.48Q3 2026: $-2.72
Q4 2023: $-9.24Q1 2024: $-9.25Q2 2024: $-8.99Q3 2024: $-2.92Q4 2024: $-2.46Q1 2025: $-2.39Q2 2025: $-2.51Q3 2025: $-2.46Q4 2025: $-2.93Q1 2026: $-2.81Q2 2026: $-2.48Q3 2026: $-2.72
QuarterTTM EPSYoY
Q3 2026-$2.72-$0.26
Q2 2026-$2.48+$0.03
Q1 2026-$2.81-$0.42
Q4 2025-$2.93-$0.47
Q3 2025-$2.46+$0.46
Q2 2025-$2.51+$6.48
Q1 2025-$2.39+$6.86
Q4 2024-$2.46+$6.78

AKA is still losing money, but far less than before: $2.72 per share over the past year, against $24.10 at its worst in late 2023.

NIO Earnings Per Share

Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
Q3 2023: $-1.93Q4 2023: $-1.87Q1 2024: $-1.82Q2 2024: $-1.64Q3 2024: $-1.61Q4 2024: $-1.66Q1 2025: $-1.76Q2 2025: $-1.74Q3 2025: $-1.59Q4 2025: $-1.06Q1 2026: $-0.60Q2 2026: $-0.29
QuarterTTM EPSYoY
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 AKA on earnings, with more consistent year-over-year improvement.

AKA Quarterly Revenue

Q4 2023: $149MQ1 2024: $117MQ2 2024: $149MQ3 2024: $150MQ4 2024: $159MQ1 2025: $129MQ2 2025: $161MQ3 2025: $147MQ4 2025: $164MQ1 2026: $132MQ2 2026: $160MQ3 2026: $161M
Q4 2023: $149MQ1 2024: $117MQ2 2024: $149MQ3 2024: $150MQ4 2024: $159MQ1 2025: $129MQ2 2025: $161MQ3 2025: $147MQ4 2025: $164MQ1 2026: $132MQ2 2026: $160MQ3 2026: $161M
QuarterRevenueYoY
Q3 2026$161.3M+9.7%
Q2 2026$160.1M-0.3%
Q1 2026$132.5M+3%
Q4 2025$164M+3.1%
Q3 2025$147.1M-1.9%
Q2 2025$160.5M+7.8%
Q1 2025$128.7M+10%
Q4 2024$159M+6.8%

AKA's revenue grew through 2024 and has held roughly level since: $161M last quarter, up 9.7% from the same quarter a year ago.

NIO Quarterly Revenue

Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
Q3 2023: $2.9BQ4 2023: $2.6BQ1 2024: $1.5BQ2 2024: $2.6BQ3 2024: $2.8BQ4 2024: $3BQ1 2025: $1.8BQ2 2025: $2.9BQ3 2025: $3.3BQ4 2025: $5.2BQ1 2026: $3.8BQ2 2026: $4.8B
QuarterRevenueYoY
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 has the edge over AKA on sales, with more consistent year-over-year improvement.

AKA Free Cash Flow

Q4 2023: $15MQ1 2024: −$8MQ2 2024: $2MQ3 2024: −$7MQ4 2024: $3MQ1 2025: −$5MQ2 2025: $7MQ3 2025: $317,000Q4 2025: −$3MQ1 2026: −$6MQ2 2026: $18MQ3 2026: −$7M
Q4 2023: $15MQ1 2024: −$8MQ2 2024: $2MQ3 2024: −$7MQ4 2024: $3MQ1 2025: −$5MQ2 2025: $7MQ3 2025: $317,000Q4 2025: −$3MQ1 2026: −$6MQ2 2026: $18MQ3 2026: −$7M
QuarterFree cash flowYoY
Q3 2026-$7.4M-2444%
Q2 2026$18.2M+146%
Q1 2026-$6.4M-$1.1M
Q4 2025-$3M-198%
Q3 2025$317K+$7.4M
Q2 2025$7.4M+388%
Q1 2025-$5.3M+$3.1M
Q4 2024$3.1M-79%

AKA usually generates cash, though not every quarter: the latest was −$7M, but it generated $1M over the past year.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: −$2.2BQ3 2024: $0Q4 2024: −$391MQ1 2025: $0Q2 2025: −$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: −$2.2BQ3 2024: $0Q4 2024: −$391MQ1 2025: $0Q2 2025: −$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
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.

AKA Total Shares

Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 11MQ2 2025: 11MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 11MQ3 2026: 11M
Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 11MQ2 2025: 11MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 11MQ3 2026: 11M
PeriodChange %Net change
Quarterly+1%+105K shares
1 year+2.5%+267K shares
3 years+3%+316K shares
5 years+3%+326K shares
Available history+16%+1.5M shares

AKA has the edge over NIO on shareholder dilution, with a more favorable share count trend.

NIO Total Shares

Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
Q3 2023: 1.7BQ4 2023: 1.8BQ1 2024: 2BQ2 2024: 2BQ3 2024: 2.1BQ4 2024: 2.1BQ1 2025: 2.1BQ2 2025: 2.2BQ3 2025: 2.4BQ4 2025: 2.5BQ1 2026: 2.5BQ2 2026: 2.5B
PeriodChange %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 2.5B diluted shares, up 12% from a year ago.

AKA Net Leverage

Q1 2025: 36.8xQ2 2025: 20.2xQ3 2025: 11.3xQ1 2026: 72.1xQ2 2026: 22.5xQ3 2026: 69.0x
Q1 2025: 36.8xQ2 2025: 20.2xQ3 2025: 11.3xQ1 2026: 72.1xQ2 2026: 22.5xQ3 2026: 69.0x
QuarterNet LeverageStatus
Q3 202669.0xHigh
Q2 202622.5xHigh
Q1 202672.1xHigh
Q3 202511.3xHigh
Q2 202520.2xHigh
Q1 202536.8xHigh
Q3 20225.5xHigh
Q2 20213.8xElevated

AKA's net debt is more than 20 years of its operating earnings (EBITDA), up from more than 20 years a year ago.

NIO Net Leverage

NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AKA Weekly Momentum

MetricValueStatus
RSI34.5Neutral
Stochastic15.3Oversold

AKA's weekly RSI is 34 (neutral) and its Stochastic is 15 (oversold).

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).

AKA PE vs Consumer Cyclical Sector

AKA 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.

AKA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.315% below
20 week MA$10.718% below
50 week MA$10.616% below
100 week MA$11.725% below
200 week MA$12.127% below

AKA is in a downtrend: it's below all five of its weekly moving averages, and 27% below its 200-week average.

NIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.369.2% below
20 week MA$4.0124% below
50 week MA$4.8137% below
100 week MA$4.8537% below
200 week MA$6.0349% below

NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.

AKA Yearly ROI

YearStart priceEnd priceROI
2021$120.0$104.8-13%
2022$104.8$16.0-85%
2023$16.0$8.05-50%
2024$8.05$19.4+141%
2025$19.4$11.4-41%
2026 YTD$11.4$8.82-22%

AKA has the edge over NIO on returns for 2026, with the stronger performance.

NIO Yearly ROI

YearStart priceEnd priceROI
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's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.

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