LOT
Lotus Technology Inc. American Depositary Shares
There isn't enough reported data to score LOT yet.
NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
LOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Weak | |
| Unavailable |
LOT's profitability and cash flow are currently under pressure. There isn't enough data to rate its revenue 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.
LOT PE Valuation
LOT 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.
LOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LOT's revenue to grow and its profitability to improve, with its earnings holding steady.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over LOT on the outlook, with more favorable earnings expectations.
LOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$0.71 | +$1.02 |
| Q3 2025 | -$1.22 | +$0.35 |
| Q2 2025 | -$1.43 | -$0.17 |
| Q1 2025 | -$1.54 | -$0.31 |
| Q4 2024 | -$1.73 | -$0.73 |
NIO has the stronger earnings trend. Trailing diluted EPS is down 141% for LOT versus NIO down 117%.
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 is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
LOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $268.1M | +112% |
| Q4 2025 | $163.3M | -40% |
| Q3 2025 | $136.8M | -46% |
| Q2 2025 | $126.6M | -44% |
| Q1 2025 | $92.8M | -46% |
| Q4 2024 | $271.5M | -25% |
| Q3 2024 | $254.7M | -7.2% |
| Q2 2024 | $225M | +103% |
LOT has the stronger quarterly revenue trend. Revenue is up 189% for LOT versus up 69% for NIO.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -36% | +75 points |
| Q4 2025 | -40% | +29 points |
| Q3 2025 | -68% | -5.3 points |
| Q2 2025 | -87% | +3.9 points |
| Q1 2025 | -111% | +25 points |
| Q4 2024 | -69% | -5.4 points |
| Q3 2024 | -63% | -62 points |
| Q2 2024 | -91% | -90 points |
LOT's operating margin was −36% last quarter, up 75 points from the same quarter a year ago.
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 has the edge over LOT on profitability, with a higher operating margin.
LOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | -$905.9M | -$302.1M |
| Q3 2024 | $0 | -100% |
| Q2 2024 | $0 | -100% |
| Q1 2024 | $0 | -100% |
| Q4 2023 | -$603.7M | -$119.3M |
| Q3 2023 | $418.5M | +$418.6M |
| Q2 2023 | $325.6K | +$653.1K |
| Q1 2023 | $992.2K | +$1.2M |
NIO has the stronger cash trend. Its trailing FCF is up 100% versus its history, compared with LOT at down 239%.
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.
LOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.8% | +17.4M shares |
| 1 year | -2.1% | -13.8M shares |
| 3 years | -4.1% | -27.9M shares |
LOT has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $70.2M |
| Q3 2023 | $70.2M |
| Q2 2023 | $270,039 |
| Q1 2023 | $70.4M |
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 2.5B diluted shares, up 12% from a year ago.
| 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.
LOT Net Leverage
LOT'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.
LOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.5 | Oversold |
| Stochastic | 2.2 | Oversold |
LOT's weekly RSI is 23 (oversold) 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).
LOT PE vs Consumer Cyclical Sector
LOT 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.
LOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.56 | 52% below |
| 20 week MA | $0.85 | 68% below |
| 50 week MA | $1.09 | 75% below |
| 100 week MA | $1.63 | 83% below |
NIO has stronger trend alignment. LOT is above 0 of 4 weekly averages versus NIO above 0 of 5.
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.
LOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $13.8 | $4.16 | -70% |
| 2025 | $4.16 | $1.31 | -69% |
| 2026 YTD | $1.31 | $0.27 | -79% |
LOT has finished every year since 2024 lower, and it's down 79% 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 LOT on returns for 2026, with the stronger performance.