NIO (NIO)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 6/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in NIO to visualize passive redemption contagion across ETFs and collateral stocks.
If NIO (NIO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with NIO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
NIO Ownership Dynamics
ETFs with Highest NIO Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 74,990 | $6.54 | $490,434.6 |
| 2026-05-13 | 142,472 | $6.08 | $866,229.76 |
| 2026-05-11 | 16,351 | $5.85 | $95,653.35 |
| 2026-05-05 | 40,400 | $6.07 | $245,228 |
| 2026-05-04 | 334,656 | $5.91 | $2.0M |
| 2026-05-01 | 91,297 | $6.39 | $583,387.83 |
| 2026-04-30 | 5,450 | $6.39 | $34,825.5 |
| 2026-04-29 | 109,980 | $6.36 | $699,472.8 |
| 2026-04-28 | 730,338 | $6.23 | $4.6M |
| 2026-04-24 | 31,007 | $6.28 | $194,723.96 |
| 2026-04-21 | 40,147 | $6.66 | $267,379.02 |
| 2026-04-20 | 10,520 | $6.83 | $71,851.6 |
| 2026-04-17 | 217,922 | $6.87 | $1.5M |
| 2026-04-16 | 3,025,871 | $6.43 | $19.5M |
| 2026-04-15 | 164,883 | $6.58 | $1.1M |
| 2026-04-13 | 103,776 | $6.50 | $674,544 |
| 2026-04-10 | 455,049 | $6.07 | $2.8M |
| 2026-04-08 | 4,985 | $6.14 | $30,607.9 |
| 2026-04-06 | 74,536 | $6.30 | $469,576.8 |
| 2026-04-02 | 31,906 | $6.20 | $197,817.2 |
| 2026-03-31 | 385,920 | $5.51 | $2.1M |
| 2026-03-26 | 24,135 | $5.78 | $139,500.3 |
| 2026-03-25 | 9,293 | $5.73 | $53,248.89 |
| 2026-03-24 | 36,362 | $5.82 | $211,626.84 |
| 2026-03-23 | 3,100 | $5.43 | $16,833 |
| 2026-03-20 | 4,868 | $5.89 | $28,672.52 |
| 2026-03-19 | 14,874 | $5.82 | $86,566.68 |
| 2026-03-18 | 10,188 | $5.96 | $60,720.48 |
| 2026-03-17 | 3,596 | $6.03 | $21,683.88 |
| 2026-03-16 | 29,188 | $5.86 | $171,041.68 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare NIO to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.