NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
ROLR
High Roller Technologies, Inc.
There isn't enough reported data to score ROLR yet.
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.
ROLR Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Weak | |
| Unavailable |
ROLR's revenue, profitability and cash flow are currently under pressure. 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.
ROLR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 8.6x | $3.26 | — |
| Cheap | 12x | $4.47 | +37% |
| Fair | 14x | $5.49 | +69% |
| Expensive | 22x | $8.28 | +154% |
Historical ranges are pointers, not guarantees.
ROLR's PE is 8.6x, but its earnings don't support one, so it isn't a reliable read right now.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
ROLR Forward outlook
There aren't enough analyst estimates for ROLR to show an outlook.
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.
ROLR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.38 | +$1.21 |
| Q1 2026 | $0.53 | +$1.47 |
| Q4 2025 | $0.33 | +$1.10 |
| Q3 2025 | -$0.37 | +$0.31 |
| Q2 2025 | -$0.83 | -$0.19 |
| Q1 2025 | -$0.94 | -$0.40 |
| Q4 2024 | -$0.77 | -$0.43 |
| Q3 2024 | -$0.68 | -$0.46 |
ROLR has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
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 ROLR 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 ROLR on profitability, with a higher operating margin.
ROLR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.8M | -60% |
| Q1 2026 | $3.4M | -50% |
| Q4 2025 | $465K | -94% |
| Q3 2025 | $6.3M | -16% |
| Q2 2025 | $6.9M | +20% |
| Q1 2025 | $6.8M | +4.1% |
| Q4 2024 | $8.1M | +12% |
| Q3 2024 | $7.5M | -0.7% |
ROLR's revenue has slid since its 2024 peak: $3M last quarter, down 60% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -88% | -81 points |
| Q1 2026 | -59% | -12 points |
| Q4 2025 | -547% | -522 points |
| Q3 2025 | 1.3% | +7.6 points |
| Q2 2025 | -7.2% | +18 points |
| Q1 2025 | -47% | -19 points |
| Q4 2024 | -25% | -0.9 points |
| Q3 2024 | -6.3% | -3.9 points |
ROLR's operating margin was −88% last quarter, down 81 points from the same quarter a year ago, near the bottom of its range since 2022.
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.
ROLR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$2.9M | -$2M |
| Q1 2026 | -$3M | +$629K |
| Q4 2025 | $1.3M | +$3.8M |
| Q2 2025 | -$845K | +$115K |
| Q1 2025 | -$3.6M | -$3.2M |
| Q4 2024 | -$2.6M | -$2.5M |
| Q2 2024 | -$960K | -210% |
| Q1 2024 | -$412K | +$11.5K |
ROLR has burned cash in most quarters: −$5M over the past year, against −$8M 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 ROLR 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.
ROLR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5.3% | +546K shares |
| 1 year | +30% | +2.5M shares |
| 3 years | +29% | +2.4M shares |
ROLR has 11M diluted shares, up 30% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ROLR Net Leverage
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).
ROLR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.2 | Neutral |
| Stochastic | 5.2 | Oversold |
ROLR's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
ROLR PE vs Consumer Cyclical Sector
| Metric | ROLR | Sector median | Relative |
|---|---|---|---|
| PE | 8.6x | 18x | 52% below |
| PE % | 3 | 20 | 17 pts below |
ROLR is trading at 8.6x earnings, a 52% discount to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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 |
ROLR has stronger trend alignment. NIO is above 0 of 5 weekly averages versus ROLR above 0 of 4.
ROLR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.40 | 26% below |
| 20 week MA | $5.47 | 40% below |
| 50 week MA | $5.34 | 39% below |
| 100 week MA | $4.25 | 23% below |
ROLR is in a downtrend: it's below all four of its weekly moving averages, and 23% 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.
ROLR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $7.75 | $4.28 | -45% |
| 2025 | $4.28 | $1.41 | -67% |
| 2026 YTD | $1.41 | $3.26 | +131% |
ROLR has the edge over NIO on returns for 2026, with the stronger performance.