NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
YYAI
AiRWA Inc.
There isn't enough reported data to score YYAI 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.
YYAI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Strong | |
| Strong |
YYAI's revenue, cash flow and balance sheet are currently strong, but its profitability is under pressure.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
YYAI PE Valuation
YYAI 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.
YYAI Forward outlook
There aren't enough analyst estimates for YYAI 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 |
YYAI has the stronger earnings trend. Trailing diluted EPS is down 117% for NIO versus YYAI down 100%.
YYAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2023 | -$257,280,000.00 | +$264,320,000.00 |
| Q4 2022 | -$158,720,000.00 | +$359,680,000.00 |
| Q3 2022 | -$430,720,000.00 | -$184,320,000.00 |
| Q2 2022 | -$449,600,000.00 | -$225,600,000.00 |
| Q1 2022 | -$521,600,000.00 | -$355,200,000.00 |
| Q4 2021 | -$518,400,000.00 | -$361,600,000.00 |
| Q3 2021 | -$246,400,000.00 | -$119,200,000.00 |
| Q2 2021 | -$224,000,000.00 | -$112,800,000.00 |
YYAI has returned to profit: it earned $1,567.31 per share over the past year, after losing money 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'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.
| 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's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
YYAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $21.2M | +608% |
| Q2 2026 | $12.8M | +328% |
| Q1 2026 | $7M | +113% |
| Q4 2025 | $3M | +730% |
| Q3 2025 | $3M | +326% |
| Q2 2025 | $3M | +229% |
| Q1 2025 | $3.3M | +58% |
| Q4 2024 | $361.5K | -84% |
YYAI has the edge over NIO on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.4% | -51 points |
| Q2 2026 | -48% | -90 points |
| Q1 2026 | -22% | -39 points |
| Q4 2025 | 1.8% | +380 points |
| Q3 2025 | 50% | +512 points |
| Q2 2025 | 43% | +166 points |
| Q1 2025 | 16% | +122 points |
| Q4 2024 | -378% | -323 points |
YYAI has the edge over NIO on profitability, with a higher operating margin.
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.
YYAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $27.7M | +$28.8M |
| Q2 2026 | -$24.7M | -$24.3M |
| Q1 2026 | $35.7M | +85676% |
| Q4 2025 | -$30.8M | -40972% |
| Q3 2025 | -$1.1M | -$1M |
| Q2 2025 | -$423.7K | -$170.8K |
| Q1 2025 | $41.6K | +$2.1M |
| Q4 2024 | $75.4K | +$990.6K |
YYAI's free cash flow has turned positive after six years mostly in the red: $8M over the past year.
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 YYAI 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.
YYAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +686% | +35.7K shares |
| 1 year | +28306% | +40.8K shares |
YYAI has 40,904 diluted shares, up 28306% 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.
YYAI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -8.4x | Net Cash |
YYAI 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).
YYAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.4 | Neutral |
| Stochastic | 5.0 | Oversold |
YYAI's weekly RSI is 36 (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.
YYAI PE vs Consumer Cyclical Sector
YYAI 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.
YYAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.77 | 3.9% below |
| 20 week MA | $36.4 | 98% below |
| 50 week MA | $414.2 | 100% below |
| 100 week MA | $24,541.8 | 100% below |
| 200 week MA | $1,150,360.3 | 100% below |
YYAI is in a downtrend: it's below all five of its weekly moving averages, and 100% 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 YYAI on returns for 2026, with the stronger performance.
YYAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $272,000,000.0 | $518,400,000.0 | +91% |
| 2022 | $518,400,000.0 | $8,000,000.0 | -98% |
| 2023 | $8,000,000.0 | $162,640.0 | -98% |
| 2024 | $162,640.0 | $47,600.0 | -71% |
| 2025 | $47,600.0 | $789.0 | -98% |
| 2026 YTD | $789.0 | $0.74 | -100% |
YYAI has finished four years in a row lower, and it's down 100% so far in 2026.