NIO
NIO Inc.
NIO has a slight edge over PRTS overall, supported by stronger fundamentals and lower modeled downside.
PRTS
CarParts.com, Inc.
PRTS 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.
PRTS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
PRTS's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
PRTS PE Valuation
PRTS 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.
PRTS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect PRTS'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 PRTS on earnings, with more consistent year-over-year improvement.
PRTS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.56 | +$7.14 |
| Q2 2026 | -$3.93 | +$5.57 |
| Q1 2026 | -$5.80 | +$2.90 |
| Q4 2025 | -$8.20 | -$1.10 |
| Q3 2025 | -$9.70 | -$4.30 |
| Q2 2025 | -$9.50 | -$5.40 |
| Q1 2025 | -$8.70 | -$6.00 |
| Q4 2024 | -$7.10 | -$5.70 |
PRTS is still losing money, but far less than before: $2.56 per share over the past year, against $9.70 at its worst in late 2025.
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 has the edge over PRTS on sales, with more consistent year-over-year improvement.
| 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 PRTS on profitability, with a higher operating margin.
PRTS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $129.3M | +1.2% |
| Q2 2026 | $135.6M | -11% |
| Q1 2026 | $132M | -10% |
| Q4 2025 | $120.4M | -9.8% |
| Q3 2025 | $127.8M | -12% |
| Q2 2025 | $151.9M | +5.3% |
| Q1 2025 | $147.4M | -11% |
| Q4 2024 | $133.5M | -15% |
PRTS's revenue has slid since its 2023 peak: $129M last quarter, up 1.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.9% | +4.9 points |
| Q2 2026 | -2.4% | +5.8 points |
| Q1 2026 | -2.3% | +8 points |
| Q4 2025 | -9.4% | +2.2 points |
| Q3 2025 | -7.9% | -1 points |
| Q2 2025 | -8.2% | -2.1 points |
| Q1 2025 | -10% | -6.4 points |
| Q4 2024 | -12% | -7.3 points |
PRTS's operating margin was −2.9% last quarter, up 4.9 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's free cash flow was $0 over the past year, against −$2.5B the year before.
PRTS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.7M | +$4.5M |
| Q2 2026 | $1.1M | +$28.9M |
| Q1 2026 | $5.2M | +52% |
| Q4 2025 | -$9.3M | -$8.6M |
| Q3 2025 | -$8.3M | -268% |
| Q2 2025 | -$27.9M | -$17.1M |
| Q1 2025 | $3.4M | +$7.2M |
| Q4 2024 | -$631K | +$11.7M |
PRTS has the edge over NIO on cash flow, with more consistent year-over-year improvement.
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 PRTS 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.
PRTS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +118K shares |
| 1 year | +32% | +1.9M shares |
| 3 years | +35% | +2M shares |
| 5 years | +47% | +2.5M shares |
| Available history | +109% | +4M shares |
PRTS has 8M diluted shares, up 32% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | $2.2M |
| Q3 2023 | $1.1M |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
PRTS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -7.5x | Net Cash |
| Q3 2023 | -8.4x | Net Cash |
| Q2 2023 | -8.6x | Net Cash |
| Q1 2023 | -3.7x | Net Cash |
| Q4 2022 | -1.3x | Net Cash |
| Q3 2022 | -0.8x | Net Cash |
| Q2 2022 | -1.6x | Net Cash |
| Q1 2022 | -3.2x | Net Cash |
PRTS has more cash than debt.
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).
PRTS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.1 | Neutral |
| Stochastic | 45.2 | Neutral |
PRTS's weekly RSI is 56 (neutral) and its Stochastic is 45 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
PRTS PE vs Consumer Cyclical Sector
PRTS 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 |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
PRTS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.17 | 3.1% above |
| 20 week MA | $7.36 | 14% above |
| 50 week MA | $6.88 | 22% above |
| 100 week MA | $7.74 | 8.8% above |
| 200 week MA | $18.7 | 55% below |
PRTS has the edge over NIO on trend strength, trading above more of its moving averages.
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.
PRTS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.2 | $131.7 | +521% |
| 2021 | $131.7 | $119.6 | -9.2% |
| 2022 | $119.6 | $58.7 | -51% |
| 2023 | $58.7 | $31.6 | -46% |
| 2024 | $31.6 | $9.47 | -70% |
| 2025 | $9.47 | $4.50 | -52% |
| 2026 YTD | $4.50 | $8.42 | +87% |
PRTS has the edge over NIO on returns for 2026, with the stronger performance.