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.

VHUB

VenHub Global, Inc. Common Stock

There isn't enough reported data to score VHUB 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.

VHUB Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

VHUB's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

NIO PE Valuation

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

VHUB PE Valuation

VHUB 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.

VHUB Forward outlook

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

VHUB Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.21 on Nov 12.

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

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.

VHUB Earnings Per Share

VHUB and NIO do not have enough comparable growth data to identify a winner.

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's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.

VHUB Quarterly Revenue

Q1 2024: $0Q2 2024: $0Q3 2024: $0Q1 2025: $500,000Q2 2025: $13,615Q3 2025: $295,357Q4 2025: $55,478Q1 2026: $67,836Q2 2026: $86,614
Q1 2024: $0Q2 2024: $0Q3 2024: $0Q1 2025: $500,000Q2 2025: $13,615Q3 2025: $295,357Q4 2025: $55,478Q1 2026: $67,836Q2 2026: $86,614
QuarterRevenueYoY
Q2 2026$86.6K+536%
Q1 2026$67.8K-86%

VHUB has the edge over NIO in the latest year-over-year revenue comparison.

NIO Free Cash Flow

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

VHUB Free Cash Flow

Q1 2024: −$541,830Q2 2024: −$862,600Q3 2024: −$986,510Q1 2025: −$1MQ2 2025: −$681,880Q3 2025: --Q4 2025: −$2MQ1 2026: −$8MQ2 2026: −$4M
Q1 2024: −$541,830Q2 2024: −$862,600Q3 2024: −$986,510Q1 2025: −$1MQ2 2025: −$681,880Q3 2025: --Q4 2025: −$2MQ1 2026: −$8MQ2 2026: −$4M
QuarterFree cash flowYoY
Q2 2026-$3.8M-$3.1M
Q1 2026-$7.6M-$6.2M
Q2 2025-$681.9K+$180.7K
Q1 2025-$1.4M-$812.4K

VHUB has burned cash in almost every quarter: −$14M over the past year, against −$4M the year before.

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 VHUB on shareholder dilution, with a more favorable share count trend.

VHUB Total Shares

Q1 2024: 75MQ2 2024: 75MQ3 2024: 75MQ1 2025: 75MQ2 2025: 75MQ3 2025: 36MQ1 2026: 81MQ2 2026: 86M
Q1 2024: 75MQ2 2024: 75MQ3 2024: 75MQ1 2025: 75MQ2 2025: 75MQ3 2025: 36MQ1 2026: 81MQ2 2026: 86M
PeriodChange %Net change
Quarterly+6.4%+5.2M shares
1 year+15%+11.3M shares

VHUB has 86M diluted shares, up 15% 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.

VHUB Net Leverage

VHUB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NIO Weekly Momentum

MetricValueStatus
RSI30.7Neutral
Stochastic6.9Oversold

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

VHUB Weekly Momentum

MetricValueStatus
RSI14.2Oversold
Stochastic0.9Oversold

VHUB's weekly RSI is 14 (oversold) and its Stochastic is 1 (oversold).

NIO PE vs Consumer Cyclical Sector

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

VHUB PE vs Consumer Cyclical Sector

VHUB 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

VHUB has stronger trend alignment. NIO is above 0 of 5 weekly averages versus VHUB above 0 of 2.

VHUB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.3540% below
20 week MA$0.6467% below

VHUB is in a downtrend: it's below all two of its weekly moving averages, and 67% below its 20-week average.

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 VHUB on returns for 2026, with the stronger performance.

VHUB Yearly ROI

YearStart priceEnd priceROI
2026 YTD$6.42$0.21-97%

It's down 97% so far in 2026.

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