NIO Inc ADR
NIOConsumer Cyclical·Auto Manufacturers·China·Mid·NYSE·Nov 13 • 7:47 AM ET
2.99-0.06 (-1.93%)
2026-11-13 13:47 CET
Market cap
$7.06B
Revenue, TTM
16,340.31 USD m
Net income, TTM
-671.83 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.28
Price
NIO against its 20, 50 and 200-day averagesPatternshover a marker to name it
57.3% under the 52-week high of 7.00 on 17 Apr 2026. 52-week low 2.99 on 13 Nov 2026. Last 15 sessions, 15.1% high to low
Volume 0.77× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
NIO52-week range, 0% of the way up
2.997.00
NIO, Inc. operates as a holding company, which engages in the design, development, manufacture, and sale of smart electric vehicles. It offers its products under the brands NIO, ONVO, and FIREFLY. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Shanghai, China.
| Employees | 35032 |
|---|---|
| IPO | Sep 12, 2018 |
| Beta | 0.90 |
| ATR, 14d | 0.14 |
| Rel volume | 0.77 |
| Short float | 5.55% |
| Insider own | 0.57% |
| Inst own | 12.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $7.06B |
| Enterprise Value | 4.49B |
| Income | -671.83M |
| Sales | 16.34B |
| Book / share | 0.24 |
| Cash / share | 3.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 35032 |
| IPO | Sep 12, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 54.47 |
| Price / earnings / growth | - |
| Price / sales | 0.43 |
| Price / book | 12.54 |
| Price / cash | 0.85 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.27 |
| Quick Ratio | 0.89 |
| Current Ratio | 1.02 |
| Debt / equity | 7.13 |
| Long-term debt / equity | 4.42 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.28 |
|---|---|
| Earnings next year | 0.05 |
| Earnings next quarter | -0.02 |
| Earnings this year | 90.98% |
| Earnings next year | 159.30% |
| Earnings growth, 5 years | - |
| Past earnings growth | 9.85% -6.76% |
| Past sales growth | 18.49% 38.88% |
| Earnings vs last year | 82.72% |
| Sales vs last year | 69.72% |
| Earnings vs last quarter | 86.58% |
| Sales vs last quarter | 79.65% |
| Earnings | Sep 01 BMO |
| Surprise | 21.64% -1.41% |
Ownership
| Insiders own | 0.57% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 12.21% |
| Institution trades | -0.79% |
| Return on assets | -3.95% |
| Return on equity | -311.99% |
| Return on capital | -20.69% |
| Gross Margin | 17.43% |
| Operating margin | -3.65% |
| Profit Margin | -4.11% |
| 20-day average | -8.55% |
| 50-day average | -13.23% |
| 200-day average | -38.03% |
Technical
| Shares out | 2.36B |
|---|---|
| Shares floating | 2.34B |
| Short / float | 5.55% |
| Short ratio | 3.85 |
| Short interest | 130.22M |
| 52-week high | 7.00 -57.3% |
| 52-week low | 2.99 0.0% |
| Volatility | 4.18% 3.81% |
| Average range | 0.14 |
| Strength index | 33.04 |
| Market sensitivity | 0.90 |
| Relative volume | 0.77 |
| Avg Volume | 33.86M |
| Volume | 1,304,893 |
Performance
| Perf Week | -11.76% |
|---|---|
| Perf Month | -14.53% |
| Perf Quarter | -34.97% |
| Perf Half Y | -50.96% |
| Perf YTD | -41.34% |
| Perf Year | -52.06% |
| Perf 3Y | -58.57% |
| Perf 5Y | -92.99% |
| Perf 10Y | - |
| Recommendation | 1.88 |
| Target Price | 5.42 |
| Prev Close | 3.05 |
| Price | 2.99 |
| Change % | -1.92% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $4.50 | +50.4% |
| Jul 13, 2026 | Upgrade | Goldman | Neutral → Buy | $7 | +134.0% |
| Mar 13, 2026 | Upgrade | HSBC Securities | Hold → Buy | $6.80 | +127.3% |
| Mar 11, 2026 | Upgrade | Nomura | Neutral → Buy | $6.60 | +120.6% |
| Jan 15, 2026 | Upgrade | Macquarie | Neutral → Outperform | $6.10 | +103.9% |
| Nov 25, 2025 | Downgrade | Macquarie | Outperform → Neutral | ||
| Sep 23, 2025 | Reiterated | Citigroup | Buy | $8.10 → $8.60 | +187.5% |
| Sep 16, 2025 | Upgrade | UBS | Neutral → Buy | $8.50 | +184.1% |
| Aug 26, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $8 | +167.4% |
| Aug 01, 2025 | Upgrade | Macquarie | Neutral → Outperform | $5.50 | +83.9% |
Peers
Mkt capInsider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wen Yonggang | Director | Nov 06 '26 | Option Exercise | 0.00 | 78,003 | 0 | 198,003 | Nov 06 04:03 PM |
| Long Annabelle Yu | Director | Nov 06 '26 | Option Exercise | 0.00 | 85,803 | 0 | 235,803 | Nov 06 04:01 PM |
| Wu Hai (Hector) | Director | Nov 06 '26 | Option Exercise | 0.00 | 85,803 | 0 | 235,803 | Nov 06 04:01 PM |
| Lee Denny Ting Bun | Director | Sep 12 '26 | Option Exercise | 0.00 | 131,869 | 0 | 492,634 | Sep 14 04:05 PM |
| Qin Lihong | President | Sep 01 '26 | Option Exercise | 0.00 | 300,000 | 0 | 619,662 | Sep 01 04:07 PM |
| Zhou Xin | Executive Vice President | Sep 01 '26 | Option Exercise | 0.00 | 200,000 | 0 | 516,167 | Sep 01 04:06 PM |
| Qu Yu | Chief Financial Officer | Sep 01 '26 | Option Exercise | 0.00 | 245,000 | 0 | 560,088 | Sep 01 04:04 PM |
| Lihong Qin | Officer, Director | Sep 01 '26 | Proposed Sale | 4.23 | 150,000 | 634,500 | Sep 01 04:03 PM | |
| Yu Qu | Officer | Sep 01 '26 | Proposed Sale | 4.23 | 122,500 | 518,175 | Sep 01 04:01 PM | |
| Qin Lihong | President | Jun 01 '26 | Option Exercise | 0.00 | 300,000 | 0 | 469,662 | Jun 01 04:27 PM |
| Zhou Xin | Executive Vice President | Jun 01 '26 | Option Exercise | 0.00 | 200,000 | 0 | 416,167 | Jun 01 04:20 PM |
| Qu Yu | Chief Financial Officer | Jun 01 '26 | Option Exercise | 0.00 | 200,000 | 0 | 415,088 | Jun 01 04:17 PM |
| Lihong Qin | Officer, Director | Jun 01 '26 | Proposed Sale | 5.60 | 150,000 | 840,000 | Jun 01 04:14 PM | |
| Xin Zhou | Officer | Jun 01 '26 | Proposed Sale | 5.60 | 100,000 | 560,000 | Jun 01 04:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.56B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| PBW | Invesco WilderHill Clean Energy ETF | AUM: 310.30M |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| DRIV | Global X Autonomous & Electric Vehicles ETF | AUM: 303.34M |
| PGJ | Invesco Golden Dragon China ETF | AUM: 78.50M |
| SMOG | VanEck Low Carbon Energy ETF | AUM: 127.30M |
| PXH | Invesco RAFI Emerging Markets ETF | AUM: 1.96B |
| BATT | Amplify Lithium & Battery Technology ETF | AUM: 89.91M |
| PBD | Invesco Global Clean Energy ETF | AUM: 95.47M |
News
latest 14 of 200- Citi Loads Up On Tesla, Lucid And Rivian In Q3 While Slashing XPeng, General Motors (Stocktwits)
- Adient reports dip to annual profit (Just Auto)
- NIO Stock Rises Overnight: Retail Robots Surface At Swap Stations New ES8 Edition Report Fuels SUV Buzz (Stocktwits)
- China's BYD Continues Massive EV Exports. It Isn't Helping. (Barrons.com)
- Tesla China EV Rivals BYD, Xiaomi, XPeng Report Strong Sales As Year-End Push Begins (Investor's Business Daily)
- NIO Inc. Provides October 2026 Delivery Update (GlobeNewswire)
- TSLA Stock Is Octobers Mag 7 King But 2 Motorcycle Stocks Race Past Tesla Even As Chinese EV Stocks See Red (Stocktwits)
- Why Did CRWV, IREN, NIO Stocks Slump To 52-Week Lows Today? (Stocktwits)
- NIO Stock Hits 18-Month Low As CEO Questions Self-Drivings Payoff If Users Are Unwilling To Pay, Where Is The Value? (Stocktwits)
- NIO Stock Climbs Overnight: EV Firm Outsells German Luxury Rivals In China Sales For First Time CEO Hails Teslas Flying Roadster (Stocktwits)
- NIO Stock Has Fallen 32% in 2026. Heres the Delivery Number That Decides What Comes Next (TIKR)
- Chinese automakers slide as weak September sales, EU hybrid curbs weigh (Investing.com)
- Why Are Nasdaq Futures Rising Premarket? MU, IREN, SLS, NIO, ASTS, WFF Stocks In Focus (Stocktwits)
- NIO Stock Slides Overnight Despite 500th Guangdong Swap Station, But Goldman Sees 96% Upside On Profit Turnaround (Stocktwits)
Quarterly earnings
2026Q2 EPS -0.043 beat -0.055, from -0.259 a year earlier. Sales 4,777 missed 4,846, from 2,664 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-09-01 08:30 | -0.043 | -0.055 | -0.043 | 4,777 | 4,846 | EPS -21.6% · sales -1.4% | vs 2025Q2, year-ago quarter · EPS -83.4% · sales +79.4% | 1 EPS · 3 sales | Open -3.55% vs SPY -0.66%. Close -4.02% vs SPY -0.69% |
| 2026Q1ended 2026-03-31 | 2026-05-21 08:30 | -0.029 | -0.076 | -0.029 | 3,754 | 3,738 | EPS -61.2% · sales +0.4% | vs 2025Q1, year-ago quarter · EPS -93.0% · sales +124.5% | 4 EPS · 7 sales | Open +5.90% vs SPY -0.35%. Close +0.18% vs SPY +0.20% |
| 2025Q4ended 2025-12-31 | 2026-03-10 08:30 | 0.007 | -0.005 | 0.007 | 5,016 | 4,833 | EPS -241.2% · sales +3.8% | vs 2024Q4, year-ago quarter · EPS -101.6% · sales +84.5% | 7 EPS · 9 sales | Open +6.48% vs SPY -0.08%. Close +15.38% vs SPY -0.16% |
| 2025Q3ended 2025-09-30 | 2025-11-25 08:30 | -0.161 | -0.225 | -0.211 | 3,078 | 3,123 | EPS -28.4% · sales -1.5% | vs 2024Q3, year-ago quarter · EPS -45.5% · sales +19.3% | 6 EPS · 7 sales | Open -2.78% vs SPY -0.01%. Close -4.35% vs SPY +0.94% |
| 2025Q2ended 2025-06-30 | 2025-09-02 08:30 | -0.259 | -0.311 | -0.317 | 2,664 | 2,641 | EPS -16.6% · sales +0.9% | vs 2024Q2, year-ago quarter · EPS -16.6% · sales +8.6% | 7 EPS · 1 sales | Open -2.19% vs SPY -1.17%. Close +3.13% vs SPY -0.74% |
| 2025Q1ended 2025-03-31 | 2025-06-03 08:30 | -0.418 | -0.354 | -0.452 | 1,672 | 1,745 | EPS +18.3% · sales -4.2% | vs 2024Q1, year-ago quarter · EPS +26.8% · sales +22.3% | 6 EPS · 5 sales | Open -3.41% vs SPY -0.06%. Close +0.28% vs SPY +0.57% |
| 2024Q4ended 2024-12-31 | 2025-03-21 08:30 | -0.437 | -0.313 | -0.474 | 2,718 | 2,797 | EPS +39.8% · sales -2.8% | vs 2023Q4, year-ago quarter · EPS +12.0% · sales +14.4% | 7 | Open -4.88% vs SPY -1.10%. Close -4.46% vs SPY -0.27% |
| 2024Q3ended 2024-09-30 | 2024-11-20 08:30 | -0.296 | -0.266 | -0.349 | 2,580 | 2,643 | EPS +11.3% · sales -2.4% | vs 2023Q3, year-ago quarter · EPS -8.2% · sales -4.2% | 7 EPS · 8 sales | Open -4.75% vs SPY +0.01%. Close +0.43% vs SPY +0.03% |
| 2024Q2ended 2024-06-30 | 2024-09-05 08:30 | -0.311 | -0.309 | -0.345 | 2,453 | 2,444 | EPS +0.6% · sales +0.3% | vs 2023Q2, year-ago quarter · EPS -30.9% · sales +103.9% | 7 EPS · 6 sales | Open +4.01% vs SPY -0.01%. Close +14.39% vs SPY -0.24% |
| 2024Q1ended 2024-03-31 | 2024-06-06 08:30 | -0.330 | -0.304 | -0.358 | 1,367 | 1,440 | EPS +8.6% · sales -5.1% | vs 2023Q1, year-ago quarter · EPS -6.4% · sales -8.8% | 8 EPS · 7 sales | Open -6.07% vs SPY +0.06%. Close -6.83% vs SPY 0.00% |
| 2023Q4ended 2023-12-31 | 2024-03-05 08:30 | -0.390 | -0.333 | -0.439 | 2,376 | 2,524 | EPS +17.3% · sales -5.9% | vs 2022Q4, year-ago quarter · EPS -11.8% · sales +2.6% | 6 EPS · 7 sales | Open -3.00% vs SPY -0.40%. Close +2.81% vs SPY -1.00% |
| 2023Q3ended 2023-09-30 | 2023-12-05 08:30 | -0.322 | -0.361 | -0.368 | 2,693 | 2,720 | EPS -10.9% · sales -1.0% | vs 2022Q3, year-ago quarter · EPS +10.6% · sales +50.1% | 5 EPS · 6 sales | Open +3.69% vs SPY -0.31%. Close +1.50% vs SPY -0.02% |
| 2023Q2ended 2023-06-30 | 2023-08-29 08:30 | -0.450 | -0.408 | -0.528 | 1,203 | 1,260 | EPS +10.4% · sales -4.5% | vs 2022Q2, year-ago quarter · EPS +133.4% · sales -18.8% | 5 EPS · 8 sales | - |
| 2023Q1ended 2023-03-31 | 2023-06-09 08:30 | -0.352 | -0.394 | -0.426 | 1,499 | 1,658 | EPS -10.5% · sales -9.6% | vs 2022Q1, year-ago quarter · EPS +197.9% · sales +1.0% | 6 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 08:30 | -0.443 | -0.265 | -0.494 | 2,316 | 2,489 | EPS +66.8% · sales -6.9% | vs 2021Q4, year-ago quarter · EPS +163.5% · sales +49.0% | 8 EPS · 10 sales | - |
| 2022Q3ended 2022-09-30 | 2022-11-10 08:30 | -0.291 | -0.173 | -0.371 | 1,795 | 1,821 | EPS +68.3% · sales -1.5% | vs 2021Q3, year-ago quarter · EPS +417.2% · sales +17.0% | 9 EPS · 10 sales | - |
Annual earnings
2025FY EPS -0.992 missed -0.984, from -1.369 a year earlier. Sales 12,666 missed 12,701, from 9,069 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.183 | - | - | 26,947 | 16.36 |
| 2029FYestimate | - | 0.175 | - | - | 26,357 | 17.14 |
| 2028FYestimate | - | 0.224 | - | - | 25,395 | 13.39 |
| 2027FYestimate | - | 0.055 | - | - | 22,718 | 54.49 |
| 2026FYestimate | - | -0.093 | - | - | 19,326 | - |
| 2025FY | -0.992 | -0.984 | -0.992 | 12,666 | 12,701 | - |
| 2024FY | -1.369 | -1.327 | -1.532 | 9,069 | 9,299 | - |
| 2023FY | -1.510 | -1.470 | -1.756 | 7,725 | 7,882 | - |
| 2022FY | -1.055 | -0.980 | -1.301 | 7,103 | 7,367 | - |
| 2021FY | -0.297 | -0.620 | -1.042 | 5,676 | 5,607 | - |
| 2020FY | -0.733 | -0.591 | -0.687 | 2,513 | 2,510 | - |
| 2019FY | -1.577 | -1.448 | -1.604 | 1,114 | 1,127 | - |
| 2018FY | -4.001 | -2.258 | -10.614 | 737.77 | 689.58 | - |
Quarterly results
2026Q2 revenue 4,721, from 2,628 a year earlier. Operating margin -2.1%, from -26.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.09 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-30 | -0.09 | +1.6% |
| 2026Q3 | E | per share | 2026-10-30 | -0.02 | -1.1% |
| 2026FY | R | per share | 2026-10-30 | -0.09 | +1.6% |
| 2026Q3 | R | per share | 2026-10-30 | -0.02 | -1.1% |
| 2026FY | S | USD millions | 2026-10-30 | 19,326 | +0.2% |
| 2026Q3 | S | USD millions | 2026-10-30 | 4,978 | +0.4% |
| 2026Q2 | S | USD millions | 2026-08-30 | 4,846 | -1.0% |
| 2026Q2 | E | per share | 2026-08-29 | -0.06 | +12.5% |
| 2026Q2 | R | per share | 2026-08-29 | -0.06 | +12.5% |
| 2026Q1 | S | USD millions | 2026-05-18 | 3,737 | +1.3% |
| 2026Q1 | E | per share | 2026-04-10 | -0.08 | -2.3% |
| 2026Q1 | R | per share | 2026-04-10 | -0.08 | -2.3% |
| 2025FY | E | per share | 2026-03-10 | -0.92 | -6.3% |
| 2025Q4 | E | per share | 2026-03-10 | 0.01 | -231.4% |
| 2025FY | R | per share | 2026-03-10 | -0.97 | -9.7% |
| 2025Q4 | R | per share | 2026-03-10 | -0.05 | +42.2% |
| 2025FY | S | USD millions | 2026-03-10 | 12,730 | +0.2% |
| 2025Q4 | S | USD millions | 2026-03-10 | 4,921 | +1.8% |
| 2025Q3 | E | per share | 2025-11-20 | -0.22 | -0.8% |
| 2025Q3 | S | USD millions | 2025-11-20 | 3,123 | -0.1% |
| 2025Q3 | R | per share | 2025-11-16 | -0.26 | +0.1% |
| 2025Q2 | E | per share | 2025-08-30 | -0.31 | +0.6% |
| 2025Q2 | R | per share | 2025-08-17 | -0.31 | +0.4% |
| 2025Q2 | S | USD millions | 2025-08-17 | 2,735 | +0.4% |
| 2025Q1 | S | USD millions | 2025-05-14 | 1,745 | +1.0% |
| 2025Q1 | E | per share | 2025-03-24 | -0.35 | +2.2% |
| 2024FY | E | per share | 2025-03-21 | -1.32 | -0.8% |
| 2024Q4 | E | per share | 2025-03-21 | -0.30 | -2.9% |
| 2024FY | R | per share | 2025-03-21 | -1.33 | -3.9% |
| 2024Q4 | R | per share | 2025-03-21 | -0.40 | +0.2% |
| 2025Q1 | R | per share | 2025-03-21 | -0.44 | +25.6% |
| 2024FY | S | USD millions | 2025-03-21 | 9,338 | +0.4% |
| 2024Q4 | S | USD millions | 2025-03-21 | 2,803 | +0.2% |
| 2024Q3 | E | per share | 2024-11-20 | -0.27 | 0.0% |
| 2024Q3 | R | per share | 2024-11-19 | -0.34 | -1.7% |
| 2024Q3 | S | USD millions | 2024-11-19 | 2,643 | -0.3% |
| 2024Q2 | E | per share | 2024-08-20 | -0.31 | +0.1% |
| 2024Q2 | R | per share | 2024-08-20 | -0.35 | +1.3% |
| 2024Q2 | S | USD millions | 2024-08-20 | 2,444 | -0.4% |
| 2024Q1 | E | per share | 2024-06-05 | -0.30 | -0.1% |
| 2024Q1 | S | USD millions | 2024-06-05 | 1,440 | -0.4% |
| 2024Q1 | R | per share | 2024-05-19 | -0.39 | +0.1% |
| 2023FY | E | per share | 2024-03-02 | -1.47 | 0.0% |
| 2023FY | R | per share | 2024-03-01 | -1.52 | +0.0% |
| 2023FY | S | USD millions | 2024-03-01 | 7,877 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.066 | -10.614 | -1.604 | -0.687 | -1.042 | -1.301 | -1.756 | -1.532 | -0.953 | -0.2751 | - |
| Sales USD millions | 0 | 748 | 1,132 | 2,355 | 5,603 | 7,317 | 7,850 | 9,133 | 12,171 | 16,340 | - |
| Shares million shares | 769 | 770 | 784 | 1,250 | 1,367 | 1,514 | 1,907 | 1,943 | 2,326 | - | 2,361 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.345 | -0.349 | -0.474 | -0.452 | -0.317 | -0.211 | 0.007 | -0.029 | -0.043 |
| Sales USD millions | 2,409 | 2,605 | 2,741 | 1,654 | 2,628 | 3,045 | 4,887 | 3,687 | 4,721 |
| Shares million shares | 1,932 | 1,942 | 1,943 | 1,942 | 2,096 | 2,096 | 2,326 | 2,099 | 2,361 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,340.31 | 12,170.57+33.3% | 9,133.42+16.3% | 7,850.06+7.3% | 7,316.70+30.6% | 5,603.10+137.9% | 2,355.46+108.0% | 1,132.43+51.3% | 748.25 |
| Cost of Goods Sold Incl. D&A | 13,491.63 | 10,749.45+26.6% | 8,491.63+11.5% | 7,616.00+14.1% | 6,674.18+44.1% | 4,631.00+113.6% | 2,168.22+57.0% | 1,381.37+64.4% | 840.29 |
| Gross Profit | 2,848.68 | 1,421.12+121.4% | 641.79+174.2% | 234.07-63.6% | 642.52-33.9% | 972.10+419.2% | 187.24 | -248.95 | -92.05 |
| Selling, General and Administrative Excl. Other | 3,445.69 | 3,476.78-7.0% | 3,738.38+6.3% | 3,517.64+15.2% | 3,052.69+80.3% | 1,692.88+100.1% | 845.96-37.5% | 1,354.44-0.3% | 1,358.10 |
| Research and Development | 1,207.07 | 1,376.41-17.8% | 1,673.83-6.7% | 1,794.02+15.0% | 1,559.79+129.8% | 678.76+109.9% | 323.41-48.8% | 631.65+7.3% | 588.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -597.00 | -2,055.66 | -3,096.59 | -3,283.57 | -2,410.17 | -720.78 | -658.72 | -1,603.39 | -1,450.14 |
| Interest Expense | 126.59 | 123.15+11.0% | 110.93+94.8% | 56.96+15.1% | 49.48-49.9% | 98.83+60.1% | 61.72+15.1% | 53.62+186.9% | 18.69 |
| Unusual Expense | 0.00 | 2.04+229.0% | 0.62 | -24.02 | -20.54 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -554.94 | -2,061.74 | -3,115.89 | -2,887.63 | -2,135.82 | -625.98 | -757.97 | -1,624.24 | -1,451.90 |
| Income Taxes | 16.98 | 16.96 | -3.17-108.6% | 36.81+350.0% | 8.18+24.9% | 6.55+612.0% | 0.92-19.3% | 1.14-65.8% | 3.33 |
| Consolidated Net Income | -668.51 | -2,163.53 | -3,161.01 | -2,967.23 | -2,185.49 | -1,644.12 | -813.61 | -1,653.04 | -1,466.26 |
| Net Income From Continuing Operations | -671.83 | -2,166.07 | -3,148.29 | -2,984.74 | -2,162.17 | -1,639.28 | -812.89 | -1,651.71 | -1,459.96 |
| Net Income | -671.83 | -2,166.07 | -3,148.29 | -2,984.74 | -2,162.17 | -1,639.28 | -812.89 | -1,651.71 | -3,525.44 |
| EPS (Recurring) per share | -0.27 | -0.95 | -1.53 | -1.77 | -1.31 | -1.04 | -0.69 | -1.60 | -10.61 |
| EPS (Basic, Before Extraordinaries) per share | -0.28 | -0.95 | -1.53 | -1.76 | -1.30 | -1.04 | -0.69 | -1.60 | -10.61 |
| EPS (Diluted) per share | -0.28 | -0.95 | -1.53 | -1.76 | -1.30 | -1.04 | -0.69 | -1.60 | -10.61 |
| EBITDA | - | -751.45 | -2,026.58 | -2,590.92 | -1,812.89 | -356.85 | -435.47 | -1,383.97 | -1,378.90 |
| Non-Operating Income (Expense) | 168.65 | 119.11+29.1% | 92.25-78.5% | 428.87+41.4% | 303.29+56.6% | 193.63 | -37.53-214.5% | 32.77+93.6% | 16.93 |
| Other After Tax Adjustments | -96.58 | -84.84 | -48.29 | -42.79 | -41.49 | -1,021.28 | -45.15 | -18.32 | -9.57 |
| Stock Option Compensation Expense | 145.47 | 186.83-7.0% | 200.98-23.9% | 264.15-1.9% | 269.35+129.3% | 117.47+477.8% | 20.33-43.8% | 36.20-53.0% | 77.01 |
| Price To Sales Ratio ratio | 0.77 | 0.95 | 0.98 | 1.96 | 2.21 | 8.89 | 24.47 | 3.66 | 2.83 |
| Gross Margin % | 17.43 | 11.68 | 7.03 | 2.98 | 8.78 | 17.35 | 7.95 | -21.98 | -12.30 |
| Operating Margin % | -3.65 | -16.89 | -33.90 | -41.83 | -32.94 | -12.86 | -27.97 | -141.59 | -193.80 |
| Net Margin % | -4.11 | -17.80 | -34.47 | -38.02 | -29.55 | -29.26 | -34.51 | -145.86 | -471.16 |
| Shares Outstanding million shares | 2,361.37 | 2,325.77+19.7% | 1,943.01+1.9% | 1,906.96+26.0% | 1,513.66+10.7% | 1,366.88+9.4% | 1,249.75+59.4% | 783.94+1.8% | 770.27 |
| Market Capitalization | 7,193.18 | 7,193.18-14.2% | 8,388.07-41.1% | 14,245.43-4.0% | 14,839.11-65.6% | 43,139.29-31.5% | 62,987.19+1929.2% | 3,103.97-34.6% | 4,748.71 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,721.14+79.7% | 3,687.41+123.0% | 4,886.88+78.3% | 3,044.89+16.9% | 2,627.92+9.1% | 1,653.86+20.0% | 2,740.71+15.9% | 2,605.23-1.0% |
| Cost of Goods Sold Incl. D&A | 3,853.43+62.9% | 2,985.66+95.5% | 4,030.23+66.6% | 2,622.32+12.8% | 2,365.59+8.7% | 1,527.50+16.5% | 2,419.54+10.5% | 2,325.17-3.9% |
| Gross Profit | 867.71+230.8% | 701.75+455.3% | 856.65+166.7% | 422.57+50.9% | 262.33+12.5% | 126.37+86.2% | 321.17+81.5% | 280.06+33.2% |
| Selling, General and Administrative Excl. Other | 965.10+0.1% | 777.31-25.4% | 784.62-33.7% | 918.65-11.3% | 963.86+0.1% | 1,041.97+27.8% | 1,184.26+7.8% | 1,036.25+13.0% |
| Research and Development | 315.10-24.2% | 272.23-37.7% | 285.73-43.5% | 334.00-27.9% | 415.72-6.5% | 437.20+9.7% | 505.74-7.9% | 463.01+10.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -97.39 | -75.56 | 72.03 | -496.08 | -701.53 | -915.61 | -863.09 | -756.19 |
| Interest Expense | 35.61+21.1% | 30.96-8.0% | 28.93-16.0% | 31.09+9.4% | 29.41+20.9% | 33.65+41.6% | 34.44+51.9% | 28.43+132.7% |
| Unusual Expense | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2.01+27.2% | -0.95 | 0.00 |
| Net Income Before Taxes | -72.74 | -46.21 | 42.31 | -478.30 | -684.59 | -926.98 | -998.94 | -700.56 |
| Income Taxes | 4.82-18.9% | 1.75+173.4% | 2.44 | 7.97+49.3% | 5.94+2021.4% | 0.64-34.0% | -9.75-130.3% | 5.34+2327.3% |
| Consolidated Net Income | -105.82 | -71.79 | 17.08 | -507.98 | -711.04 | -947.48 | -1,002.21 | -718.65 |
| Net Income From Continuing Operations | -106.01 | -71.63 | 17.27 | -511.45 | -710.78 | -947.00 | -992.02 | -717.33 |
| Net Income | -106.01 | -71.63 | 17.27 | -511.45 | -710.78 | -947.00 | -992.02 | -717.33 |
| EPS (Recurring) per share | -0.04 | -0.03 | 0.01 | -0.21 | -0.32 | -0.45 | -0.47 | -0.35 |
| EPS (Basic, Before Extraordinaries) per share | -0.04 | -0.03 | 0.01 | -0.21 | -0.32 | -0.45 | -0.47 | -0.35 |
| EPS (Diluted) per share | -0.04 | -0.03 | 0.01 | -0.21 | -0.32 | -0.45 | -0.47 | -0.35 |
| Non-Operating Income (Expense) | 60.26+30.0% | 60.31+148.3% | -0.79 | 48.87-41.9% | 46.36-20.0% | 24.29-53.8% | -102.37-143.7% | 84.06+24.8% |
| Other After Tax Adjustments | -28.25 | -23.83 | -22.79 | -21.71 | -20.51 | -19.86 | -13.02 | -12.75 |
| Stock Option Compensation Expense | 41.38-6.4% | 42.85-11.7% | 16.59-67.5% | 44.66-34.0% | 44.19-16.4% | 48.54+65.3% | 51.04-17.5% | 67.71+1.8% |
| Price To Sales Ratio ratio | 0.77 | 1.05 | 1.05 | 1.84 | 0.80 | 0.85 | 1.00 | 1.57 |
| Gross Margin % | 18.38 | 19.03 | 17.53 | 13.88 | 9.98 | 7.64 | 11.72 | 10.75 |
| Operating Margin % | -2.06 | -2.05 | 1.47 | -16.29 | -26.70 | -55.36 | -31.49 | -29.03 |
| Net Margin % | -2.25 | -1.94 | 0.35 | -16.80 | -27.05 | -57.26 | -36.20 | -27.53 |
| Shares Outstanding million shares | 2,361.37+12.7% | 2,099.06+8.1% | 2,325.77+19.7% | 2,096.17+7.9% | 2,096.17+8.5% | 1,941.93+0.5% | 1,943.01+1.9% | 1,941.93+23.6% |
| Market Capitalization | 7,193.18+7.9% | 12,639.91+72.4% | 10,690.47+27.4% | 14,805.74+15.2% | 6,664.52-16.3% | 7,329.94+4.9% | 8,388.07-41.1% | 12,851.45-6.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6,550.50+14.4% | 5,724.86-26.6% | 7,795.53+28.4% | 6,072.30-30.1% | 8,690.20+33.9% | 6,491.68+4180.7% | 151.65-87.5% | 1,215.54+5.3% | 1,154.26 |
| Short Term Receivables | 2,885.42+77.3% | 1,627.58+28.3% | 1,268.89+12.3% | 1,129.86+23.2% | 916.81+135.9% | 388.59-4.0% | 404.84+38.8% | 291.62+275.3% | 77.70 |
| Inventories | 1,439.95+34.0% | 1,074.44+30.2% | 825.24-34.3% | 1,256.22+260.0% | 348.92+95.8% | 178.19+26.9% | 140.46-46.4% | 261.97+1806.6% | 13.74 |
| Other Current Assets | 90.28+75.2% | 51.53+51.8% | 33.95-32.5% | 50.30+69.9% | 29.61+321.8% | 7.02-33.3% | 10.52+209.4% | 3.40-88.8% | 30.40 |
| Total Current Assets | 10,966.14+29.3% | 8,478.41-14.6% | 9,923.61+16.6% | 8,508.67-14.8% | 9,985.54+41.3% | 7,065.48+898.7% | 707.47-60.1% | 1,772.53+38.9% | 1,276.11 |
| Net Property, Plant & Equipment | 6,291.21+14.8% | 5,480.09+3.7% | 5,284.73+56.2% | 3,382.78+99.1% | 1,699.36+72.1% | 987.41-10.7% | 1,105.90+51.5% | 730.08+142.3% | 301.27 |
| Total Investments and Advances | 367.60-16.8% | 441.65-44.4% | 794.02-14.7% | 930.69+91.0% | 487.31+832.8% | 52.24+127.6% | 22.95-13.3% | 26.48+180.8% | 9.43 |
| Long-Term Note Receivable | 29.56-73.2% | 110.20-68.6% | 351.49-58.3% | 842.94+20.6% | 699.20+260.3% | 194.04+105.5% | 94.42+11.3% | 84.86+330.3% | 19.72 |
| Intangible Assets | 4.24+4.4% | 4.06-2.9% | 4.18 | - | 0.00-100.0% | 0.09-59.1% | 0.22-56.9% | 0.51-25.0% | 0.68 |
| Deferred Tax Assets | 17.46+5720.0% | 0.30+25.0% | 0.24-98.1% | 12.40 | - | - | - | - | - |
| Other Assets | 142.96-37.1% | 227.46+17.9% | 193.00+5.8% | 182.45+36.9% | 133.30+138.0% | 56.02-65.5% | 162.45+25.0% | 129.99+955.1% | 12.32 |
| Total Assets | 17,819.18+20.9% | 14,742.18-10.9% | 16,551.26+19.4% | 13,859.94+6.6% | 13,004.72+55.6% | 8,355.29+299.1% | 2,093.40-23.7% | 2,744.45+69.5% | 1,619.54 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,112.58-26.7% | 1,518.88-60.5% | 3,841.44+321.6% | 911.10-28.0% | 1,266.26+229.8% | 383.95+44.0% | 266.61-11.5% | 301.33+2241.3% | 12.87 |
| Accounts Payable | 7,628.59+61.9% | 4,711.07+136.8% | 1,989.77-45.2% | 3,628.42+83.0% | 1,983.10+103.7% | 973.77+118.0% | 446.72+6.9% | 418.01+1063.1% | 35.94 |
| Income Tax Payable | 62.85+14.6% | 54.82+11.3% | 49.26+19.6% | 41.18-58.2% | 98.50+254.6% | 27.78+340.3% | 6.31-15.5% | 7.47+61.7% | 4.62 |
| Other Current Liabilities | 2,441.10+8.4% | 2,251.87-0.8% | 2,269.07+12.6% | 2,015.10+63.4% | 1,233.42+64.1% | 751.61+16.7% | 644.02+22.7% | 524.82+169.0% | 195.12 |
| Total Current Liabilities | 11,245.12+31.7% | 8,536.63+4.7% | 8,149.53+23.6% | 6,595.80+44.0% | 4,581.29+114.4% | 2,137.11+56.7% | 1,363.66+8.9% | 1,251.64+403.6% | 248.54 |
| Long Term Debt | 3,361.16+7.9% | 3,114.93-4.5% | 3,262.05+30.2% | 2,505.48+32.1% | 1,896.65+77.0% | 1,071.69-15.6% | 1,269.36+646.2% | 170.12+72.4% | 98.65 |
| Provision for Risks Charges | 659.15+18.3% | 557.33+23.4% | 451.61+37.9% | 327.57+44.5% | 226.65+126.1% | 100.23+139.2% | 41.90+120.1% | 19.04 | 0.00 |
| Deferred Tax Liabilities | 33.59+89.0% | 17.77-41.1% | 30.18-31.1% | 43.79+1008.6% | 3.95 | - | - | - | - |
| Other Liabilities | 622.46+1.8% | 611.54+39.2% | 439.17+20.1% | 365.76+33.1% | 274.80+121.1% | 124.30+101.1% | 61.80-5.3% | 65.28+284.0% | 17.00 |
| Total Liabilities | 15,921.47+24.0% | 12,838.19+4.1% | 12,332.55+25.4% | 9,838.40+40.9% | 6,983.35+103.4% | 3,433.33+25.5% | 2,736.72+81.7% | 1,506.08+313.5% | 364.19 |
| Non-Equity Reserves | 81.41+51.9% | 53.58+17.3% | 45.68+2.5% | 44.56-9.2% | 49.09-1.6% | 49.91+2.0% | 48.91-4.6% | 51.25+997.4% | 4.67 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3,030.74 |
| Common Equity | 595.22-27.2% | 817.48-77.3% | 3,602.02+4.9% | 3,433.43-37.0% | 5,446.10+31.1% | 4,154.38 | -904.39-190.8% | 995.83 | -1,781.80 |
| Total Shareholders Equity | 595.22-27.2% | 817.48-77.3% | 3,602.02+4.9% | 3,433.43-37.0% | 5,446.10+31.1% | 4,154.38 | -904.39-190.8% | 995.83-20.3% | 1,248.94 |
| Accumulated Minority Interest | 1,221.08+18.2% | 1,032.92+80.9% | 571.02+5.1% | 543.55+3.3% | 526.18-26.7% | 717.67+238.3% | 212.16+10.9% | 191.28+10893.1% | 1.74 |
| Total Equity | 1,816.30-1.8% | 1,850.40-55.7% | 4,173.04+4.9% | 3,976.98-33.4% | 5,972.28+22.6% | 4,872.05 | -692.22-158.3% | 1,187.11-5.1% | 1,250.68 |
| Total Liabilities & Stockholders Equity | 17,819.18+20.9% | 14,742.18-10.9% | 16,551.26+19.4% | 13,859.94+6.6% | 13,004.72+55.6% | 8,355.29+299.1% | 2,093.40-23.7% | 2,744.45+69.5% | 1,619.54 |
| Book Value Per Share per share | 0.24-38.5% | 0.39-77.7% | 1.75-15.5% | 2.07-37.5% | 3.31+21.7% | 2.72 | -0.85-189.5% | 0.95 | -1.70 |
| Tangible Book Value Per Share per share | 0.25-40.5% | 0.42-77.8% | 1.89-16.7% | 2.27-43.0% | 3.98+19.9% | 3.32 | -1.15-189.1% | 1.29 | -2.32 |
| Full-Time Employees people | 35,032-23.2% | 45,635+39.0% | 32,820+22.6% | 26,763+76.0% | 15,204+95.9% | 7,763+4.3% | 7,442-24.3% | 9,834 | - |
| Price to Book Ratio ratio | 12.78 | 5.64 | 7.25 | 3.96 | 7.95 | 17.91 | -4.73 | 6.72 | 5.10 |
| Return on Assets % | -13.30 | -20.12 | -19.63 | -16.10 | -15.35 | -15.56 | -68.28 | -66.91 | -77.11 |
| Return on Equity % | -306.66 | -142.47 | -84.85 | -48.70 | -34.15 | -50.02 | -3,612.71 | -130.08 | -103.48 |
| Return on Invested Capital % | -54.75 | -80.06 | -43.48 | -36.41 | -22.33 | -15.55 | -452.56 | -125.22 | -54.73 |
| Quick Ratio ratio | 0.85 | 0.87 | 1.12 | 1.10 | 2.10 | 3.22 | 0.42 | 1.21 | 5.08 |
| Current Ratio ratio | 0.98 | 0.99 | 1.22 | 1.29 | 2.18 | 3.31 | 0.52 | 1.42 | 5.13 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -2,078.70 | -3,112.72 | -2,924.44 | -2,144.00 | -622.84 | -768.46 | -1,634.72 | -1,456.70 |
| Depreciation | - | 1,304.21+21.9% | 1,070.01+54.5% | 692.65+16.8% | 593.14+63.0% | 363.92+63.0% | 223.24+1.4% | 220.12+209.0% | 71.24 |
| Deferred Taxes & Investment Tax Credit | - | -2.06 | -11.79-141.6% | 28.35 | 0.00-100.0% | 3.91 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 384.29-16.8% | 461.98+186.0% | 161.53-49.0% | 316.78+116.5% | 146.30+14.2% | 128.11+43.7% | 89.17-21.3% | 113.37 |
| Funds from Operations | - | -392.25 | -1,592.52 | -2,041.91 | -1,234.08 | -108.72 | -417.11 | -1,325.43 | -1,272.09 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 808.56+61.1% | 501.88-72.8% | 1,846.91+179.9% | 659.96+59.6% | 413.61-40.9% | 699.75+1006.8% | 63.22-17.3% | 76.42 |
| Income Taxes Payable | - | 5.14-30.6% | 7.41-13.9% | 8.61 | -22.07-131.8% | 69.31+266.5% | 18.91 | - | - |
| Cash from Operating Activities | - | 416.31 | -1,090.64 | -195.00 | -574.13-288.3% | 304.90+7.9% | 282.65 | -1,262.21 | -1,195.67 |
| Capital Expenditures | - | -843.75 | -1,270.32 | -2,024.10 | -1,035.51 | -632.43 | -163.38 | -247.01 | -399.57 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | -1,240.43 | -300.12 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 85.34-82.6% | 490.08+4653.4% | 10.31+1809.3% | 0.54-96.6% | 15.68-97.9% | 748.03 | 0.00-100.0% | 200.62 |
| Purchase or Sale of Investments | - | -772.29-239.2% | 554.87+15.3% | 481.08-81.3% | 2,577.22 | -5,533.43 | -594.94-180.8% | 736.46 | -800.49 |
| Purchase of Investments | - | -4,173.57 | -6,450.15 | -6,260.50 | -13,344.90 | -21,220.53 | -1,136.58 | -323.34 | -1,249.35 |
| Sale Or Maturity of Investments | - | 3,401.29-51.4% | 7,005.02+3.9% | 6,741.58-57.7% | 15,922.12+1.5% | 15,687.10+2796.3% | 541.63-48.9% | 1,059.81+136.1% | 448.85 |
| Other Uses | - | 0.00 | -17.23 | -6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 6.07-47.4% | 11.53+384.5% | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -1,524.63 | -231.08 | -1,536.39-199.6% | 1,542.24 | -7,390.61 | -310.42-163.4% | 489.46 | -999.44 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | - | 1,662.92+10649.3% | 15.47-99.5% | 2,970.93+25314.3% | 11.69-99.4% | 1,988.12-60.5% | 5,036.34+68421.6% | 7.35-99.4% | 1,155.27 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 |
| Sale of Common Pref Stock | - | 1,662.92+10649.3% | 15.47-99.5% | 2,970.93+25314.3% | 11.69-99.4% | 1,988.12-60.5% | 5,036.34+68421.6% | 7.35-99.4% | 1,156.40 |
| Proceedsfrom Stock Options | - | 1,649.13 | 0.00-100.0% | 2,958.67 | 0.00-100.0% | 1,965.71-60.8% | 5,013.90+68116.3% | 7.35-99.4% | 1,144.52 |
| Issuance or Reduction of Debt, Net | - | -761.63 | -227.04-124.3% | 933.52 | -246.41-112.0% | 2,047.90+284.4% | 532.79+19.2% | 446.91+12.4% | 397.63 |
| Change in Long Term Debt | - | -391.40 | -464.10 | -483.44 | -4.08 | -5.10 | -6.16 | 0.00 | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | - | -391.40 | -464.10 | -483.44 | -4.08 | -5.10 | -6.16 | - | - |
| Net Financing Active Other Cash Flow | - | -18.71 | -0.05 | -0.04 | -5.33 | -0.16 | -1.52 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -18.71 | -0.05 | -0.04 | -5.33 | -0.16 | -1.52 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 882.58 | -211.62-105.4% | 3,904.41 | -240.04-105.9% | 4,035.87-27.5% | 5,567.61+1143.0% | 447.90-71.2% | 1,552.90 |
| Exchange Rate Effect | - | -2.26-110.1% | 22.38+125.6% | 9.92 | -18.10 | -77.68 | -98.81-6821.8% | 1.47 | -8.61 |
| Net Change in Cash | - | -228.00 | -1,510.96-169.2% | 2,182.94+207.5% | 709.97 | -3,127.53-157.5% | 5,441.02 | -323.38 | -650.82 |
| Free Cash Flow | - | -427.44 | -2,360.97 | -2,219.09 | -1,609.64 | -327.53-374.6% | 119.27 | -1,509.22 | -1,595.24 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | 483.31 | - | - |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8,341.26+120.9% | 6,958.47+94.6% | 6,550.50+14.4% | 5,135.10-14.4% | 3,776.59-31.3% | 3,574.92-40.3% | 5,724.86-26.6% | 5,996.30+1.6% |
| Short Term Receivables | 2,384.94+33.9% | 2,538.37+74.0% | 2,885.42+77.3% | 2,044.34+104.1% | 1,780.54+129.6% | 1,458.59+99.2% | 1,627.58+28.3% | 1,001.45-0.1% |
| Inventories | 1,634.35+42.1% | 1,241.96+3.6% | 1,439.95+34.0% | 1,050.46+8.1% | 1,150.42+71.1% | 1,199.18+39.6% | 1,074.44+30.2% | 971.86+0.5% |
| Other Current Assets | 792.65+27.8% | 746.15+17.8% | 90.28+75.2% | 628.67+6.5% | 620.33-10.4% | 633.34+8.5% | 51.53+51.8% | 590.19+35.7% |
| Total Current Assets | 13,153.21+79.5% | 11,484.94+67.3% | 10,966.14+29.3% | 8,858.58+3.5% | 7,327.89-4.1% | 6,866.03-15.9% | 8,478.41-14.6% | 8,559.80+3.1% |
| Net Property, Plant & Equipment | 5,336.21-3.8% | 5,317.50-4.0% | 6,291.21+14.8% | 5,452.01+4.8% | 5,549.28+11.8% | 5,537.07+11.4% | 5,480.09+3.7% | 5,203.47+25.2% |
| Total Investments and Advances | 355.11-8.8% | 367.14-10.0% | 367.60-16.8% | 314.74-42.4% | 389.20-48.4% | 408.00-47.2% | 441.65-44.4% | 546.30-29.7% |
| Intangible Assets | 25.53+516.7% | 4.29+4.9% | 4.24+4.4% | 4.16-1.7% | 4.14+1.5% | 4.09-0.2% | 4.06-2.9% | 4.23+4.2% |
| Deferred Tax Assets | - | - | 17.46+5720.0% | - | - | - | 0.30+25.0% | - |
| Other Assets | 1,204.13+74.1% | 1,093.55+51.6% | 142.96-37.1% | 1,110.46+118.7% | 691.66+47.1% | 721.47+43.5% | 227.46+17.9% | 507.68-35.2% |
| Total Assets | 20,074.18+43.8% | 18,267.42+34.9% | 17,819.18+20.9% | 15,739.95+6.2% | 13,962.16+0.9% | 13,536.65-6.1% | 14,742.18-10.9% | 14,821.48+5.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,624.71+31.2% | 1,225.33-8.4% | 1,112.58-26.7% | 1,217.38-29.0% | 1,238.61-20.1% | 1,338.02-14.1% | 1,518.88-7.1% | 1,713.46+9.6% |
| Accounts Payable | 8,899.32+82.4% | 7,812.42+80.5% | 7,628.59+61.9% | 5,555.67+29.1% | 4,877.73+44.2% | 4,328.09+29.4% | 4,711.07+12.2% | 4,303.96+11.8% |
| Income Tax Payable | 49.31-29.8% | 44.35-18.1% | 62.85+14.6% | 88.20+10.8% | 70.26-26.1% | 54.15-65.1% | 54.82+11.3% | 79.61+43.0% |
| Other Current Liabilities | 2,339.46-6.6% | 2,296.25-7.5% | 2,441.10+8.4% | 2,595.81+23.9% | 2,505.27+33.7% | 2,483.61+23.2% | 2,251.87-0.8% | 2,094.52-1.3% |
| Total Current Liabilities | 12,912.81+48.6% | 11,378.34+38.7% | 11,245.12+31.7% | 9,457.05+15.4% | 8,691.87+25.9% | 8,203.86+16.0% | 8,536.63+4.7% | 8,191.55+7.9% |
| Long Term Debt | 2,648.57-6.2% | 2,620.46-8.0% | 3,361.16+7.9% | 2,665.56-14.4% | 2,822.41-6.2% | 2,847.76-4.2% | 3,114.93-4.5% | 3,115.37+9.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 659.15+18.3% | 0.00 | 0.00 | 0.00 | 557.33+23.4% | 0.00 |
| Deferred Tax Liabilities | 19.60+10.4% | 17.15-0.9% | 33.59+89.0% | 16.65-44.4% | 17.76-38.9% | 17.31-41.5% | 17.77-41.1% | 29.95+1.3% |
| Other Liabilities | 2,390.42+58.6% | 2,153.42+47.6% | 622.46+1.8% | 1,902.54+59.3% | 1,506.81+44.6% | 1,459.04+58.4% | 611.54+39.2% | 1,194.08+38.5% |
| Total Liabilities | 17,971.40+37.8% | 16,169.38+29.1% | 15,921.47+24.0% | 14,041.80+12.1% | 13,038.85+18.7% | 12,527.97+13.9% | 12,838.19+4.1% | 12,530.95+10.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 81.41+51.9% | 0.00 | 0.00 | 0.00 | 53.58+17.3% | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 598.94 | 628.25 | 595.22-27.2% | 515.53-68.1% | -168.27-107.6% | -50.46-101.8% | 817.48-77.3% | 1,617.26-24.8% |
| Total Shareholders Equity | 598.94 | 628.25 | 595.22-27.2% | 515.53-68.1% | -168.27-107.6% | -50.46-101.8% | 817.48-77.3% | 1,617.26-24.8% |
| Accumulated Minority Interest | 1,503.84+37.8% | 1,469.80+38.8% | 1,221.08+18.2% | 1,182.63+75.7% | 1,091.57+70.9% | 1,059.14+85.7% | 1,032.92+80.9% | 673.27+23.5% |
| Total Equity | 2,102.78+127.7% | 2,098.05+108.0% | 1,816.30-1.8% | 1,698.15-25.9% | 923.31-67.6% | 1,008.68-70.5% | 1,850.40-55.7% | 2,290.53-15.0% |
| Total Liabilities & Stockholders Equity | 20,074.18+43.8% | 18,267.42+34.9% | 17,819.18+20.9% | 15,739.95+6.2% | 13,962.16+0.9% | 13,536.65-6.1% | 14,742.18-10.9% | 14,821.48+5.7% |
| Book Value Per Share per share | 0.24 | 0.28 | 0.24-38.5% | 0.23-70.1% | -0.07-106.6% | -0.02-101.5% | 0.39-77.7% | 0.77-38.4% |
| Tangible Book Value Per Share per share | 0.24 | 0.30 | 0.25-40.5% | 0.24-71.1% | -0.08-107.0% | -0.03-102.0% | 0.42-77.8% | 0.83-39.4% |
| Full-Time Employees people | - | - | 35,032-23.2% | - | - | - | 45,635+39.0% | - |
| Price to Book Ratio ratio | 12.78 | 26.26 | 22.21 | -101.65 | -132.02 | 4.92 | 5.64 | 6.28 |
| Return on Assets % | -3.95 | -8.03 | -13.22 | -20.69 | -24.23 | -24.07 | -20.12 | -20.31 |
| Return on Equity % | -311.99 | -441.89 | -304.66 | -296.44 | -329.46 | -240.42 | -142.49 | -155.52 |
| Return on Invested Capital % | -3.26 | -2.20 | 0.44 | -16.08 | -26.78 | -33.85 | -25.23 | -15.16 |
| Quick Ratio ratio | 0.89 | 0.90 | 0.85 | 0.83 | 0.71 | 0.69 | 0.87 | 0.93 |
| Current Ratio ratio | 1.02 | 1.01 | 0.98 | 0.94 | 0.84 | 0.84 | 0.99 | 1.04 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Others | 288.40 | 551.72 | +91.3% | 4.5% |
| Sales of packages | 292.29 | 342.91 | +17.3% | 2.8% |
| Service | 462.57 | 580.81 | +25.6% | 4.8% |
| Vehicle sales | 8,103.11 | 10,697.97 | +32.0% | 87.9% |
| Total | 9,146.36 | 12,173.41 | +33.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 9,146.36 | 12,173.41 | +33.1% | 100.0% |
| Total | 9,146.36 | 12,173.41 | +33.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.55% | 130.2M | 2344.9M | 32.08M |
| 2026-10-15 | 5.25% | 123.1M | 2344.9M | 31.65M |
| 2026-09-30 | 5.59% | 131.1M | 2344.7M | 30.47M |
| 2026-09-15 | 5.92% | 138.9M | 2344.7M | 30.57M |
| 2026-08-31 | 5.54% | 130.0M | 2344.7M | 27.61M |
| 2026-08-14 | 5.35% | 123.8M | 2312.3M | 31.40M |
| 2026-07-31 | 5.31% | 122.9M | 2312.7M | 32.31M |
| 2026-07-15 | 5.55% | 128.3M | 2312.7M | 33.65M |
| 2026-06-30 | 5.63% | 130.2M | 2312.7M | 36.80M |
| 2026-06-15 | 5.80% | 134.2M | 2312.7M | 38.23M |
| 2026-05-29 | 6.25% | 144.5M | 2312.7M | 42.90M |
| 2026-05-15 | 5.95% | 137.5M | 2312.7M | 39.38M |
| 2026-04-30 | 5.81% | 134.2M | 2310.8M | 42.92M |
| 2026-04-15 | 5.97% | 137.9M | 2310.8M | 45.45M |
| 2026-03-31 | 7.03% | 146.3M | 2081.5M | 46.03M |
| 2026-03-13 | 6.99% | 145.4M | 2081.5M | 45.67M |
| 2026-02-27 | 7.07% | 147.2M | 2081.5M | 42.87M |
| 2026-02-13 | 7.07% | 147.2M | 2081.5M | 47.42M |
| 2026-01-30 | 6.87% | 141.7M | 2061.2M | 47.37M |
| 2026-01-15 | 7.57% | 156.1M | 2061.2M | 48.76M |
Option chain
Expiry 2026-11-13 · underlying 2.99, quoted 13 Nov 07:47 ET · ATM 3.00
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 9 rows.
Implied move 3.18% into expiry (call 0.070 + put 0.025 = 0.095 on 2.99)
Put/call open interest 0.14 (3,082 puts / 21,734 calls) · Put/call volume 0.64 (1,429 puts / 2,221 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | ITM | 2.46 | 2.86 | 2.45 | -0.13 | - | 181 | 2 | 1 | 0.992 | -0.036 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.008 | -0.036 | 0.000 | |
| call | 1.00 | ITM | 1.86 | 2.35 | 2.02 | -0.28 | - | 220 | 2 | 1 | 0.987 | -0.036 | 0.000 |
| put 2 Nov | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 1 | 0 | 0 | -0.013 | -0.033 | 0.000 | |
| call | 1.50 | ITM | 1.43 | 1.62 | 1.53 | -0.06 | - | 71 | 15 | 1 | 0.980 | -0.035 | 0.000 |
| put 10 Nov | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 9 | 0 | 0 | -0.018 | -0.016 | 0.000 | |
| call | 2.00 | ITM | 0.97 | 1.24 | 1.12 | -0.19 | - | 39 | 11 | 1 | 0.968 | -0.032 | 0.000 |
| put | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 14 | 1 | 1 | -0.031 | -0.027 | 0.000 | |
| call | 2.50 | ITM | 0.51 | 0.62 | 0.56 | -0.23 | - | 35 | 1 | 1 | 0.914 | -0.045 | 0.000 |
| put 10 Nov | OTM | 0.00 | 0.02 | 0.01 | 0.00 | - | 702 | 0 | 0 | -0.044 | -0.013 | 0.000 | |
| call | 3.00 | ATM | 0.06 | 0.08 | 0.08 | -0.17 | 88.4% -0.3 | 1,687 | 1,465 | 1 | 0.660 | -0.029 | 0.001 |
| put | ATM | 0.02 | 0.03 | 0.03 | +0.02 | 82.4% -7.7 | 1,261 | 899 | 1 | -0.370 | -0.030 | 0.001 | |
| call | 3.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 14,566 | 680 | 84 | 0.079 | -0.026 | 0.000 |
| put | ITM | 0.41 | 0.53 | 0.47 | +0.21 | - | 1,077 | 507 | 5 | -0.920 | -0.025 | 0.000 | |
| call | 4.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 3,989 | 45 | 45 | 0.052 | -0.026 | 0.000 |
| put | ITM | 0.86 | 0.97 | 0.97 | +0.24 | - | 12 | 4 | 1 | -0.948 | -0.031 | 0.000 | |
| call 11 Nov | 4.50 | OTM | 0.00 | 0.01 | 0.03 | 0.00 | - | 888 | 0 | 0 | 0.041 | -0.034 | 0.000 |
| put | ITM | 1.39 | 1.52 | 1.46 | +0.18 | - | 0 | 6 | 1 | -0.959 | -0.034 | 0.000 | |
| call 10 Nov | 5.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 18 | 0 | 0 | 0.035 | -0.030 | 0.000 |
| put | ITM | 1.87 | 2.01 | 1.93 | +0.18 | - | 1 | 4 | 1 | -0.965 | -0.036 | 0.000 | |
| call 10 Nov | 5.50 | OTM | 0.00 | 0.10 | 0.01 | 0.00 | - | 4 | 0 | 0 | 0.032 | -0.037 | 0.000 |
| put | ITM | 2.34 | 2.66 | 2.41 | +0.16 | - | 1 | 2 | 1 | -0.968 | -0.038 | 0.000 | |
| call 5 Nov | 6.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 11 | 0 | 0 | 0.029 | -0.033 | 0.000 |
| put | ITM | 2.86 | 3.05 | 3.04 | +0.28 | - | 0 | 2 | 1 | -0.971 | -0.039 | 0.000 | |
| call 6 Nov | 6.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 25 | 0 | 0 | 0.027 | -0.019 | 0.000 |
| put | ITM | 3.40 | 3.55 | 3.51 | +0.19 | - | 4 | 4 | 1 | -0.973 | -0.040 | 0.000 |
Latest SEC filings
30 of 428AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. NIO on EDGAR
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| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001104659-26-123847 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001104659-26-123843 index |
| 2026-11-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001104659-26-123841 index |
| 2026-11-02 | 6-K | All annual, quarterly, and current reports | 2026-11-02 | 0001104659-26-120841 index |
| 2026-10-02 | 6-K | All annual, quarterly, and current reports | 2026-10-02 | 0001104659-26-112996 index |
| 2026-09-28 | 6-K | All annual, quarterly, and current reports | 2026-09-28 | 0001104659-26-111125 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-12 · transaction | 0001104659-26-107494 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001104659-26-104303 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001104659-26-104301 index |
| 2026-09-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001104659-26-104296 index |
| 2026-09-01 | 144 | no category | no report period | 0001104659-26-104295 index |
| 2026-09-01 | 144 | no category | no report period | 0001104659-26-104292 index |
| 2026-09-01 | 6-K | All annual, quarterly, and current reports | 2026-09-01 | 0001104659-26-104116 index |
| 2026-09-01 | 6-K | All annual, quarterly, and current reports | 2026-09-01 | 0001104659-26-104110 index |
| 2026-09-01 | 6-K | All annual, quarterly, and current reports | 2026-09-01 | 0001104659-26-104027 index |
| 2026-08-20 | 6-K | All annual, quarterly, and current reports | 2026-08-20 | 0001104659-26-098991 index |
| 2026-08-03 | 6-K | All annual, quarterly, and current reports | 2026-08-03 | 0001104659-26-089416 index |
| 2026-07-02 | 6-K | All annual, quarterly, and current reports | 2026-07-02 | 0001104659-26-080055 index |
| 2026-06-24 | 6-K | All annual, quarterly, and current reports | 2026-06-24 | 0001104659-26-077085 index |
| 2026-06-09 | 6-K | All annual, quarterly, and current reports | 2026-06-09 | 0001104659-26-071553 index |
| 2026-06-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001104659-26-068951 index |
| 2026-06-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001104659-26-068940 index |
| 2026-06-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-01 · transaction | 0001104659-26-068937 index |
| 2026-06-01 | 144 | no category | no report period | 0001104659-26-068926 index |
| 2026-06-01 | 144 | no category | no report period | 0001104659-26-068913 index |
| 2026-06-01 | 144 | no category | no report period | 0001104659-26-068896 index |
| 2026-06-01 | 6-K | All annual, quarterly, and current reports | 2026-06-01 | 0001104659-26-068479 index |
| 2026-05-22 | 6-K | All annual, quarterly, and current reports | 2026-05-22 | 0001104659-26-065363 index |
| 2026-05-21 | 6-K | All annual, quarterly, and current reports | 2026-05-21 | 0001104659-26-064847 index |
| 2026-05-11 | 6-K | All annual, quarterly, and current reports | 2026-05-11 | 0001104659-26-058210 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 1.55% |
| MORGAN STANLEY | 1.18% |
| BANK OF AMERICA CORP /DE/ | 0.82% |
| D. E. Shaw & Co., Inc. | 0.78% |
| Maven Securities LTD | 0.71% |
| GOLDMAN SACHS GROUP INC | 0.66% |
| Aspex Management | 0.57% |
| BlackRock, Inc. | 0.41% |
| BNP PARIBAS FINANCIAL MARKETS | 0.39% |
| TWO SIGMA INVESTMENTS, LP | 0.39% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 0.53% |
| AQR Diversified Arbitrage Fund | 0.37% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 0.34% |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 0.09% |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 0.07% |
| Invesco WilderHill Clean Energy ETF | 0.06% |
| Avantis Emerging Markets Equity ETF | 0.05% |
| Global X Autonomous & Electric Vehicles ETF | 0.04% |
| Invesco Golden Dragon China ETF | 0.03% |
| Calamos Global Convertible Fund | 0.03% |
OakChart. NIO. Cached 15 minutes. Terms