NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
SES
SES AI Corporation
There isn't enough reported data to score SES 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.
SES Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Weak | |
| Unavailable |
SES's profitability and cash flow are currently weak. 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.
SES PE Valuation
SES 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.
SES Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect SES's revenue to grow, with its earnings and profitability holding steady.
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 SES on earnings, with more consistent year-over-year improvement.
SES Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.18 | +$0.10 |
| Q2 2026 | -$0.20 | +$0.11 |
| Q1 2026 | -$0.22 | +$0.08 |
| Q4 2025 | -$0.22 | +$0.09 |
| Q3 2025 | -$0.28 | -$0.04 |
| Q2 2025 | -$0.31 | -$0.12 |
| Q1 2025 | -$0.30 | -$0.13 |
| Q4 2024 | -$0.31 | -$0.14 |
SES is still losing money, but less than at its worst: $0.18 per share over the past year, against $0.31 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 has the edge over SES in the latest year-over-year revenue comparison.
| 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 SES on profitability, with a higher operating margin.
SES Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.6M | -6.7% |
| Q2 2026 | $5.1M | +44% |
| Q1 2026 | $6.7M | +16% |
SES's revenue is growing: $7M last quarter, down 6.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -277% | -15 points |
| Q2 2026 | -378% | +274 points |
| Q1 2026 | -266% | +136 points |
| Q4 2025 | -388% | N/A |
| Q3 2025 | -262% | N/A |
| Q2 2025 | -652% | N/A |
| Q1 2025 | -402% | N/A |
SES's operating margin was −277% last quarter, down 15 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.
SES Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$16.7M | -$2M |
| Q2 2026 | -$14.5M | -$2.9M |
| Q1 2026 | -$20.1M | +$3.6M |
| Q4 2025 | -$11.1M | +$1.4M |
| Q3 2025 | -$14.7M | +$9.5M |
| Q2 2025 | -$11.6M | +$14.2M |
| Q1 2025 | -$23.7M | -$8M |
| Q4 2024 | -$12.5M | +$3.5M |
SES 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 2.5B diluted shares, up 12% from a year ago.
| 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.
SES Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -1.8M shares |
| 1 year | +1% | +3.2M shares |
| 3 years | +6% | +18.9M shares |
| 5 years | +3165% | +324M shares |
SES has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q4 2019 | $263,000 |
| Q3 2019 | — |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SES Net Leverage
SES'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).
SES Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.0 | Neutral |
| Stochastic | 42.1 | Neutral |
SES's weekly RSI is 41 (neutral) and its Stochastic is 42 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
SES PE vs Consumer Cyclical Sector
SES 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.
SES Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.73 | 21% below |
| 20 week MA | $0.65 | 11% below |
| 50 week MA | $1.15 | 50% below |
| 100 week MA | $1.21 | 52% below |
| 200 week MA | $1.47 | 61% below |
SES is in a downtrend: it's below all five of its weekly moving averages, and 61% below its 200-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 has the edge over SES on returns for 2026, with the stronger performance.
SES Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.0 | $9.94 | -0.6% |
| 2022 | $9.94 | $3.46 | -65% |
| 2023 | $3.46 | $1.83 | -47% |
| 2024 | $1.83 | $2.39 | +31% |
| 2025 | $2.39 | $1.97 | -18% |
| 2026 YTD | $1.97 | $0.58 | -71% |
SES has finished lower in four of the last five years. It's down 71% so far in 2026.