NIO Inc. NIO NYSE

NIO Inc. (NIO) has shown exceptional revenue growth over the past 3 years, expanding from $49.3B to $85.1B (average +20.2%/yr). The company reported a net loss of $14.6B in its most recent fiscal year, with earnings trending at -6%/yr. The net profit margin is -17.1%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 13.6% (low), with a +3.2pp trend over the period. With a $16B market cap and MOAT composite score of 60/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (58/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 10-year history, the company was profitable in 0 of 10 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (60/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.