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.

RENT

Rent the Runway, Inc.

There isn't enough reported data to score RENT 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.

RENT Fundamentals

MetricStatus
Healthy
Under pressure
Under pressure
Strong

RENT's revenue and balance sheet are currently healthy, but its profitability and cash flow are under pressure.

NIO PE Valuation

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

RENT PE Valuation

RENT 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.

RENT Forward outlook

There aren't enough analyst estimates for RENT 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 RENT's risk to reward.

RENT Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.43 on Nov 12.

There is not enough scenario data to compare NIO and RENT'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

RENT has the stronger earnings trend. Trailing diluted EPS is down 117% for NIO versus RENT down 113%.

RENT Earnings Per Share

Q4 2023: $-34.20Q1 2024: $-33.12Q2 2024: $-29.95Q3 2024: $-26.12Q4 2024: $-22.06Q1 2025: $-18.51Q2 2025: $-19.06Q3 2025: $-21.44Q4 2025: $-2.85
Q4 2023: $-34.20Q1 2024: $-33.12Q2 2024: $-29.95Q3 2024: $-26.12Q4 2024: $-22.06Q1 2025: $-18.51Q2 2025: $-19.06Q3 2025: $-21.44Q4 2025: $-2.85
QuarterTTM EPSYoY
Q4 2025-$2.85+$19.21
Q3 2025-$21.44+$4.68
Q2 2025-$19.06+$10.89
Q1 2025-$18.51+$14.61
Q4 2024-$22.06+$12.14
Q3 2024-$26.12+$10.28
Q2 2024-$29.95+$9.05
Q1 2024-$33.12+$10.08

RENT is still losing money, but far less than before: $2.85 per share over the past year, against $172.67 at its worst in late 2021.

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 RENT on sales, with stronger typical year-over-year growth.

RENT Quarterly Revenue

Q4 2023: $73MQ1 2024: $76MQ2 2024: $75MQ3 2024: $79MQ4 2024: $76MQ1 2025: $76MQ2 2025: $70MQ3 2025: $81MQ4 2025: $88MQ1 2026: $92MQ2 2026: $90MQ3 2026: $98M
Q4 2023: $73MQ1 2024: $76MQ2 2024: $75MQ3 2024: $79MQ4 2024: $76MQ1 2025: $76MQ2 2025: $70MQ3 2025: $81MQ4 2025: $88MQ1 2026: $92MQ2 2026: $90MQ3 2026: $98M
QuarterRevenueYoY
Q3 2026$97.7M+21%
Q2 2026$89.9M+29%
Q1 2026$91.7M+20%
Q4 2025$87.6M+15%
Q3 2025$80.9M+2.5%
Q2 2025$69.6M-7.2%
Q1 2025$76.4M+0.8%
Q4 2024$75.9M+4.7%

RENT's revenue has grown year over year for five quarters in a row: $98M last quarter, up 21% from the same quarter a year ago.

NIO Free Cash Flow

Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$2.1BQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: --Q4 2023: $137MQ1 2024: $0Q2 2024: โˆ’$2.2BQ3 2024: $0Q4 2024: โˆ’$391MQ1 2025: $0Q2 2025: โˆ’$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 โˆ’$2.5B the year before.

RENT Free Cash Flow

Q4 2023: โˆ’$4MQ1 2024: โˆ’$8MQ2 2024: $5MQ3 2024: $2MQ4 2024: $5MQ1 2025: $1MQ2 2025: $8MQ3 2025: โˆ’$11MQ4 2025: โˆ’$1MQ1 2026: $7MQ2 2026: โˆ’$4MQ3 2026: โˆ’$1M
Q4 2023: โˆ’$4MQ1 2024: โˆ’$8MQ2 2024: $5MQ3 2024: $2MQ4 2024: $5MQ1 2025: $1MQ2 2025: $8MQ3 2025: โˆ’$11MQ4 2025: โˆ’$1MQ1 2026: $7MQ2 2026: โˆ’$4MQ3 2026: โˆ’$1M
QuarterFree cash flowYoY
Q3 2026-$1.2M+$9.3M
Q2 2026-$3.8M-146%
Q1 2026$7.1M+407%
Q4 2025-$1.4M-130%
Q3 2025-$10.5M-577%
Q2 2025$8.3M+80%
Q1 2025$1.4M+$9.4M
Q4 2024$4.7M+$8.3M

RENT has the edge over NIO on cash flow, with more consistent year-over-year improvement.

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 the edge over RENT on shareholder dilution, with a more favorable share count trend.

RENT Total Shares

Q4 2023: 3MQ1 2024: 3MQ2 2024: 4MQ3 2024: 4MQ4 2024: 4MQ1 2025: 4MQ2 2025: 4MQ3 2025: 4MQ4 2025: 6MQ2 2026: 33MQ3 2026: 34M
Q4 2023: 3MQ1 2024: 3MQ2 2024: 4MQ3 2024: 4MQ4 2024: 4MQ1 2025: 4MQ2 2025: 4MQ3 2025: 4MQ4 2025: 6MQ2 2026: 33MQ3 2026: 34M
PeriodChange %Net change
Quarterly+0.5%+152K shares
1 year+746%+29.6M shares
3 years+920%+30.3M shares
5 years+971%+30.4M shares
Available history+5116%+32.9M shares

RENT has 34M diluted shares, up 746% from 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.

RENT Net Leverage

QuarterNet LeverageStatus
Q3 2015-0.3xNet Cash
Q2 2015-0.6xNet Cash
Q1 2015-0.3xNet Cash

RENT has more cash than debt.

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

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

RENT Weekly Momentum

MetricValueStatus
RSI42.4Neutral
Stochastic34.5Neutral

RENT's weekly RSI is 42 (neutral) and its Stochastic is 35 (neutral).

NIO PE vs Consumer Cyclical Sector

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

RENT PE vs Consumer Cyclical Sector

RENT 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

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

RENT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.0121% above
20 week MA$2.7712% below
50 week MA$4.4746% below
100 week MA$5.0352% below
200 week MA$15.384% below

RENT has the edge over NIO on trend strength, trading above more of its moving averages.

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 RENT on returns for 2026, with the stronger performance.

RENT Yearly ROI

YearStart priceEnd priceROI
2021$345.0$176.0-49%
2022$176.0$59.8-66%
2023$59.8$10.6-82%
2024$10.6$9.35-11%
2025$9.35$8.70-7%
2026 YTD$8.70$2.43-72%

RENT has finished every year since 2021 lower, and it's down 72% so far in 2026.

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