NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
SYPR
Sypris Solutions, Inc.
There isn't enough reported data to score SYPR 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.
SYPR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Under pressure | |
| Strong |
SYPR's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
SYPR PE Valuation
SYPR 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.
SYPR Forward outlook
There aren't enough analyst estimates for SYPR 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 edge over SYPR on earnings, with more consistent year-over-year improvement.
SYPR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.47 | -$0.36 |
| Q1 2026 | -$0.42 | -$0.40 |
| Q4 2025 | -$0.28 | -$0.20 |
| Q3 2025 | -$0.11 | +$0.01 |
| Q2 2025 | -$0.11 | +$0.06 |
| Q1 2025 | -$0.02 | +$0.14 |
| Q4 2024 | -$0.08 | -$0.01 |
| Q3 2024 | -$0.12 | -$0.10 |
SYPR lost $0.47 per share over the past year, and its loss has widened in each of the last three quarters.
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 SYPR 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 SYPR on profitability, with a higher operating margin.
SYPR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $30.3M | -3.5% |
| Q1 2026 | $25.8M | -13% |
| Q4 2025 | $30.3M | -9.5% |
| Q3 2025 | $28.7M | -20% |
| Q2 2025 | $31.4M | -12% |
| Q1 2025 | $29.5M | -17% |
| Q4 2024 | $33.4M | -3.7% |
| Q3 2024 | $35.7M | +6.2% |
SYPR's revenue is shrinking: $30M last quarter, down 3.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -8.1% | -3.5 points |
| Q1 2026 | -14% | -14 points |
| Q4 2025 | -11% | -15 points |
| Q3 2025 | -6.1% | -11 points |
| Q2 2025 | -4.6% | -8.2 points |
| Q1 2025 | -0.4% | +3.4 points |
| Q4 2024 | 3.9% | +4.7 points |
| Q3 2024 | 4.8% | +5.2 points |
SYPR's operating margin was −8.1% last quarter, down 3.5 points from the same quarter a year ago, near the bottom of its range since 2019.
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.
SYPR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.5M | +61% |
| Q1 2026 | -$2.6M | +$3M |
| Q4 2025 | -$1.5M | -179% |
| Q3 2025 | -$390K | +$4.5M |
| Q2 2025 | $941K | -84% |
| Q1 2025 | -$5.5M | -$3.5M |
| Q4 2024 | $1.9M | +$5.1M |
| Q3 2024 | -$4.9M | +$7.3M |
SYPR 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.
SYPR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +92K shares |
| 1 year | +0.6% | +136K shares |
| 3 years | -0.1% | -25K shares |
| 5 years | -1.9% | -425K shares |
| Available history | +7.1% | +1.5M shares |
SYPR has the edge over NIO on shareholder dilution, with a more favorable share count trend.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SYPR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2020 | -1.6x | Net Cash |
SYPR 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).
SYPR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.4 | Neutral |
| Stochastic | 5.1 | Oversold |
SYPR's weekly RSI is 30 (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.
SYPR PE vs Consumer Cyclical Sector
| Metric | SYPR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SYPR 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.
SYPR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.59 | 30% below |
| 20 week MA | $1.78 | 38% below |
| 50 week MA | $2.50 | 56% below |
| 100 week MA | $2.24 | 50% below |
| 200 week MA | $2.03 | 45% below |
SYPR is in a downtrend: it's below all five of its weekly moving averages, and 45% 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 SYPR on returns for 2026, with the stronger performance.
SYPR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.80 | $1.43 | +79% |
| 2021 | $1.43 | $2.45 | +71% |
| 2022 | $2.45 | $2.08 | -15% |
| 2023 | $2.08 | $2.03 | -2.4% |
| 2024 | $2.03 | $2.07 | +2% |
| 2025 | $2.07 | $2.32 | +12% |
| 2026 YTD | $2.32 | $1.11 | -52% |
SYPR is down 52% so far in 2026, after finishing higher in four of the previous six years.