NIO
NIO Inc.
NIO has the edge over NWTG overall, supported by stronger fundamentals and lower modeled downside.
NWTG
Newton Golf Company
NWTG offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
NWTG Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
NWTG's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
NWTG PE Valuation
NWTG has no meaningful PE right now: it lost money over the past year.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
NWTG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect NWTG's losses to shrink, with revenue growing.
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 NWTG on earnings, with more consistent year-over-year improvement.
NWTG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.70 | +$176.26 |
| Q2 2026 | -$1.81 | +$197.71 |
| Q1 2026 | -$1.66 | +$221.22 |
| Q4 2025 | -$1.63 | +$244.70 |
| Q3 2025 | -$177.96 | -$64.83 |
| Q2 2025 | -$199.52 | -$81.29 |
| Q1 2025 | -$222.88 | -$110.35 |
NWTG is still losing money, but far less than before: $1.70 per share over the past year, against $246.33 at its worst in late 2024.
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 NWTG on profitability, with a higher operating margin.
NWTG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4M | -47% |
| Q2 2026 | $1.3M | -36% |
| Q1 2026 | $991K | -18% |
| Q4 2025 | $2.3M | +112% |
| Q3 2025 | $2.6M | +113% |
| Q2 2025 | $2.1M | +154% |
| Q1 2025 | $1.2M | +246% |
| Q4 2024 | $1.1M | +815% |
NWTG's revenue has slid since its 2025 peak: $1M last quarter, down 47% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -97% | -39 points |
| Q2 2026 | -117% | -44 points |
| Q1 2026 | -264% | -101 points |
| Q4 2025 | -113% | +21 points |
| Q3 2025 | -58% | +32 points |
| Q2 2025 | -73% | +75 points |
| Q1 2025 | -163% | +196 points |
| Q4 2024 | -134% | +1503 points |
NWTG's operating margin was −97% last quarter, down 39 points from the same quarter a year ago.
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 has the edge over NWTG on cash flow, with more consistent year-over-year improvement.
NWTG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.9M | -$501K |
| Q2 2026 | -$1.8M | -$429K |
| Q1 2026 | -$1.2M | +$513K |
| Q4 2025 | -$1.2M | +$387K |
| Q3 2025 | -$1.4M | -$52K |
| Q2 2025 | -$1.4M | -$78K |
| Q1 2025 | -$1.7M | -$461K |
| Q4 2024 | -$1.5M | -$107K |
NWTG has burned cash in almost every quarter: −$6M over the past year, against −$6M the year before.
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 NWTG 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.
NWTG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +17% | +772K shares |
| 1 year | +17% | +776K shares |
| 3 years | +14792% | +5.3M shares |
NWTG has 5M diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NWTG Net Leverage
NWTG's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
NWTG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 25.5 | Neutral |
NWTG's weekly RSI is 44 (neutral) and its Stochastic is 25 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
NWTG PE vs Consumer Cyclical Sector
NWTG has no meaningful PE right now: it lost money over the past year.
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 |
NWTG has stronger trend alignment. NIO is above 0 of 5 weekly averages versus NWTG above 0 of 4.
NWTG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.99 | 2% below |
| 20 week MA | $1.09 | 11% below |
| 50 week MA | $1.28 | 24% below |
| 100 week MA | $2.83 | 66% below |
NWTG is in a downtrend: it's below all four of its weekly moving averages, and 66% below its 100-week average.
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's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.
NWTG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $753.0 | $206.1 | -73% |
| 2024 | $206.1 | $10.9 | -95% |
| 2025 | $10.9 | $1.58 | -85% |
| 2026 YTD | $1.58 | $0.97 | -39% |
NWTG has the edge over NIO on returns for 2026, with the stronger performance.