NIO
NIO Inc.
NIO has the edge over STKS overall, supported by stronger fundamentals and lower modeled downside.
STKS
The ONE Group Hospitality, Inc.
STKS 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.
STKS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
STKS's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
STKS PE Valuation
STKS 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.
STKS Forward outlook
There aren't enough analyst estimates for STKS 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 has the stronger earnings trend. Trailing diluted EPS is down 117% for NIO versus STKS down 331%.
STKS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.80 | -633% |
| Q2 2024 | -$0.38 | -246% |
| Q1 2024 | $0.00 | -100% |
| Q4 2023 | $0.15 | -63% |
| Q3 2023 | $0.15 | -65% |
| Q2 2023 | $0.26 | -66% |
| Q1 2023 | $0.37 | -64% |
| Q4 2022 | $0.40 | -57% |
STKS lost $1.85 per share over the past year, a bigger loss than the year before.
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 STKS 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 STKS on profitability, with a higher operating margin.
STKS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $177M | -1.8% |
| Q2 2026 | $200.5M | -3.3% |
| Q1 2026 | $212.8M | +0.8% |
| Q4 2025 | $207M | -6.7% |
| Q3 2025 | $180.2M | -7.1% |
| Q2 2025 | $207.4M | +20% |
| Q1 2025 | $211.1M | +148% |
| Q4 2024 | $221.9M | +147% |
STKS's revenue fell from its 2024 peak and has held roughly level since: $177M last quarter, down 1.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -3.3% | +1.1 points |
| Q2 2026 | 3.3% | +3 points |
| Q1 2026 | 6.5% | +1.5 points |
| Q4 2025 | 2.2% | -3.6 points |
| Q3 2025 | -4.4% | -2.8 points |
| Q2 2025 | 0.3% | -0.6 points |
| Q1 2025 | 5.1% | +5.8 points |
| Q4 2024 | 5.8% | +0.3 points |
STKS's operating margin was −3.3% last quarter, up 1.1 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.
STKS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.8M | +$3.3M |
| Q2 2026 | -$1.8M | +$13.2M |
| Q1 2026 | $11.7M | +$17.5M |
| Q4 2025 | -$329K | -145% |
| Q3 2025 | -$6.1M | -2238% |
| Q2 2025 | -$15M | +$8M |
| Q1 2025 | -$5.8M | -$388K |
| Q4 2024 | $733K | +77% |
STKS 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.
STKS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +175K shares |
| 1 year | +8.7% | +2.7M shares |
| 3 years | +6.8% | +2.1M shares |
| 5 years | -2.1% | -733K shares |
| Available history | +14% | +4M shares |
STKS has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $201,000 |
| Q2 2025 | $598,000 |
| Q1 2025 | $307,000 |
| Q4 2024 | — |
| Q3 2024 | $2.3M |
| Q4 2023 | $193,000 |
| Q3 2023 | $3.5M |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
STKS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.3x | High |
| Q2 2026 | 5.5x | High |
| Q1 2026 | 6.0x | High |
| Q4 2025 | 6.6x | High |
| Q3 2025 | 5.6x | High |
| Q2 2025 | 5.3x | High |
| Q1 2025 | 5.2x | High |
| Q4 2024 | 6.8x | High |
STKS's net debt is about 5.3 years of its operating earnings (EBITDA), down from 5.6 years a year ago.
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).
STKS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.4 | Oversold |
| Stochastic | 8.9 | Oversold |
STKS's weekly RSI is 27 (oversold) and its Stochastic is 9 (oversold).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
STKS PE vs Consumer Cyclical Sector
| Metric | STKS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
STKS 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.
STKS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.30 | 18% below |
| 20 week MA | $1.58 | 33% below |
| 50 week MA | $1.80 | 41% below |
| 100 week MA | $2.42 | 56% below |
| 200 week MA | $3.98 | 73% below |
STKS is in a downtrend: it's below all five of its weekly moving averages, and 73% 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 STKS on returns for 2026, with the stronger performance.
STKS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.37 | $3.56 | +5.6% |
| 2021 | $3.56 | $12.8 | +260% |
| 2022 | $12.8 | $6.36 | -50% |
| 2023 | $6.36 | $6.12 | -3.8% |
| 2024 | $6.12 | $2.91 | -52% |
| 2025 | $2.91 | $1.80 | -38% |
| 2026 YTD | $1.80 | $1.06 | -41% |
STKS has finished four years in a row lower, and it's down 41% so far in 2026.