NIO

NIO Inc.

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

NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

NPT

Texxon Holding Limited Ordinary shares

There isn't enough reported data to score NPT yet.

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.

NPT Fundamentals

MetricStatus
Unavailable
Under pressure
Weak
Unavailable

NPT's profitability and cash flow are currently under pressure. There isn't enough data to rate its revenue and balance sheet.

NIO PE Valuation

NIO has no meaningful PE right now: it lost money over the past year.

NPT PE Valuation

NPT has no meaningful PE right now: it lost money over the past year.

NIO Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Moderate

Analysts expect NIO's losses to shrink, with revenue growing.

NPT Forward outlook

There aren't enough analyst estimates for NPT to show an outlook.

NIO Risk to reward

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

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

There is not enough scenario data to compare NIO and NPT's risk to reward.

NPT Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.79 on Nov 12.

There is not enough scenario data to compare NIO and NPT's risk to reward.

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 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.

NPT Earnings Per Share

Q3 2025: $-0.09
Q3 2025: $-0.09

NPT and NIO do not have enough comparable growth data to identify a winner.

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 NPT in the latest year-over-year revenue comparison.

NPT Quarterly Revenue

Q2 2024: --Q4 2024: $510MQ1 2025: $144MQ2 2025: $288MQ3 2025: $163MQ4 2025: $3M
Q2 2024: --Q4 2024: $510MQ1 2025: $144MQ2 2025: $288MQ3 2025: $163MQ4 2025: $3M
QuarterRevenueYoY
Q4 2025$2.6M-99%

NIO has the edge over NPT in the latest year-over-year revenue comparison.

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.

NPT Free Cash Flow

Q2 2024: --Q4 2024: −$5MQ1 2025: −$20MQ2 2025: −$38MQ3 2025: $0Q4 2025: $0
Q2 2024: --Q4 2024: −$5MQ1 2025: −$20MQ2 2025: −$38MQ3 2025: $0Q4 2025: $0
QuarterFree cash flowYoY
Q4 2025$0+$5M

NPT and NIO do not have enough comparable growth data to identify a winner.

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.

NPT Total Shares

Q4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 21M
Q4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 21M
PeriodChange %Net change
Quarterly+4.1%+824K shares

NIO Net Leverage

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

NPT Net Leverage

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

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

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

NPT Weekly Momentum

MetricValueStatus
RSI43.5Neutral
Stochastic14.7Oversold

NPT's weekly RSI is 43 (neutral) and its Stochastic is 15 (oversold).

NIO PE vs Consumer Cyclical Sector

NIO has no meaningful PE right now: it lost money over the past year.

NPT PE vs Consumer Cyclical Sector

NPT has no meaningful PE right now: it lost money over the past year.

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

NPT has stronger trend alignment. NIO is above 0 of 5 weekly averages versus NPT above 0 of 3.

NPT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.0714% below
20 week MA$2.6733% below
50 week MA$4.4760% below

NPT is in a downtrend: it's below all three of its weekly moving averages, and 60% below its 50-week average.

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

NPT Yearly ROI

YearStart priceEnd priceROI
2025$4.92$5.16+4.9%
2026 YTD$5.16$1.79-65%

NPT has finished every year since 2025 higher, and it's down 65% so far in 2026.

Give your agent the market.

Get API key