Live tape
10/12 23:55FLIP SHORTBTC-USDT0.0016@81,810Helios│
10/12 23:55FLIP SHORTTRX-USDT459@0.3287Helios│
10/12 19:20CLOSEASPI20.5k@2.44-0.18%US Liquid L/S│
10/12 19:20CLOSEIE5.3k@9.51-0.47%US Liquid L/S│
10/12 19:20CLOSETMC17.1k@2.92+0.00%US Liquid L/S│
10/12 19:20CLOSEENVX19.6k@2.54-0.20%US Liquid L/S│
10/12 19:20CLOSEBMA769@65.00+0.44%US Liquid L/S│
10/12 19:20CLOSEBKSY2.5k@19.93-0.46%US Liquid L/S│
10/12 19:20CLOSEVRNS1.1k@46.67-0.13%US Liquid L/S│
10/12 19:20CLOSESERV12.8k@3.92-0.25%US Liquid L/S│
10/12 19:20CLOSEMOD287@174.28-0.10%US Liquid L/S│
10/12 19:20CLOSEUA10.4k@4.79-0.31%US Liquid L/S│
10/12 19:20CLOSEGRND3.3k@15.14+0.26%US Liquid L/S│
10/12 19:20CLOSEUAA10.1k@4.93-0.20%US Liquid L/S│
10/12 19:20CLOSELAC22.4k@2.24+0.24%US Liquid L/S│
10/12 19:20CLOSEBW10.0k@5.02+0.05%US Liquid L/S│
10/12 19:20CLOSENRG473@105.80+0.46%US Liquid L/S│
10/12 19:20CLOSESA1.8k@27.54+0.47%US Liquid L/S│
10/12 19:20CLOSEPTON9.7k@5.14+0.29%US Liquid L/S│
10/12 19:20CLOSEHROW1.7k@29.27-0.37%US Liquid L/S│
10/12 19:20CLOSEIMNM2.6k@19.25-0.18%US Liquid L/S│
10/12 19:20CLOSEAGCO479@104.40-0.08%US Liquid L/S│
10/12 19:20CLOSEUDR1.5k@33.95-0.09%US Liquid L/S│
10/12 19:20CLOSESIRI1.9k@26.73-0.07%US Liquid L/S│
10/12 19:20CLOSEIRT3.4k@14.77-0.07%US Liquid L/S│
10/12 19:20CLOSECCL1.9k@26.43+0.04%US Liquid L/S│
10/12 19:20CLOSEBBWI2.9k@17.24-0.09%US Liquid L/S│
10/12 19:20CLOSELEVI2.6k@19.14+0.05%US Liquid L/S│
10/12 19:20CLOSEOI8.4k@5.93+0.50%US Liquid L/S│
10/12 19:20CLOSEVIAV1.2k@41.51+0.34%US Liquid L/S│
10/12 19:20CLOSEADI123@405.07+0.25%US Liquid L/S│
10/12 19:20CLOSECOUR9.8k@5.12+0.19%US Liquid L/S│
10/12 23:55FLIP SHORTBTC-USDT0.0016@81,810Helios│
10/12 23:55FLIP SHORTTRX-USDT459@0.3287Helios│
10/12 19:20CLOSEASPI20.5k@2.44-0.18%US Liquid L/S│
10/12 19:20CLOSEIE5.3k@9.51-0.47%US Liquid L/S│
10/12 19:20CLOSETMC17.1k@2.92+0.00%US Liquid L/S│
10/12 19:20CLOSEENVX19.6k@2.54-0.20%US Liquid L/S│
10/12 19:20CLOSEBMA769@65.00+0.44%US Liquid L/S│
10/12 19:20CLOSEBKSY2.5k@19.93-0.46%US Liquid L/S│
10/12 19:20CLOSEVRNS1.1k@46.67-0.13%US Liquid L/S│
10/12 19:20CLOSESERV12.8k@3.92-0.25%US Liquid L/S│
10/12 19:20CLOSEMOD287@174.28-0.10%US Liquid L/S│
10/12 19:20CLOSEUA10.4k@4.79-0.31%US Liquid L/S│
10/12 19:20CLOSEGRND3.3k@15.14+0.26%US Liquid L/S│
10/12 19:20CLOSEUAA10.1k@4.93-0.20%US Liquid L/S│
10/12 19:20CLOSELAC22.4k@2.24+0.24%US Liquid L/S│
10/12 19:20CLOSEBW10.0k@5.02+0.05%US Liquid L/S│
10/12 19:20CLOSENRG473@105.80+0.46%US Liquid L/S│
10/12 19:20CLOSESA1.8k@27.54+0.47%US Liquid L/S│
10/12 19:20CLOSEPTON9.7k@5.14+0.29%US Liquid L/S│
10/12 19:20CLOSEHROW1.7k@29.27-0.37%US Liquid L/S│
10/12 19:20CLOSEIMNM2.6k@19.25-0.18%US Liquid L/S│
10/12 19:20CLOSEAGCO479@104.40-0.08%US Liquid L/S│
10/12 19:20CLOSEUDR1.5k@33.95-0.09%US Liquid L/S│
10/12 19:20CLOSESIRI1.9k@26.73-0.07%US Liquid L/S│
10/12 19:20CLOSEIRT3.4k@14.77-0.07%US Liquid L/S│
10/12 19:20CLOSECCL1.9k@26.43+0.04%US Liquid L/S│
10/12 19:20CLOSEBBWI2.9k@17.24-0.09%US Liquid L/S│
10/12 19:20CLOSELEVI2.6k@19.14+0.05%US Liquid L/S│
10/12 19:20CLOSEOI8.4k@5.93+0.50%US Liquid L/S│
10/12 19:20CLOSEVIAV1.2k@41.51+0.34%US Liquid L/S│
10/12 19:20CLOSEADI123@405.07+0.25%US Liquid L/S│
10/12 19:20CLOSECOUR9.8k@5.12+0.19%US Liquid L/S│
B3Quant.

US equity

·Updated Oct 12, 21:38 UTC

NIO

NIO Inc.

Consumer Discretionary·Mid cap·$8.2B
3.47
-3.1% today

No price history available for this name yet.

Returns & momentum

1D-3.1%
1W+1.5%
1M-6.0%
3M-30.7%
6M-46.4%
1Y-53.5%
YTD—
All-time—

Range & moving averages

Price3.47
52w high-54.0%
52w low+3.3%
All-time high—
All-time low—
% from ATH—
50-day MA—
vs 50-DMA—
200-day MA—
vs 200-DMA—

Liquidity & activity

Volume26.7M
Turnover$93M
Market cap$8.2B
RVOL0.70×

Risk & valuation

Real. vol 30d—
Real. vol 90d—
Max drawdown—
Beta · SPY—
P/E—
P/B—
ROE—
Div yield—

Financials

Fiscal yearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$12.5B$65.7B$55.6B$49.3B$36.1B$16.3B$7.8B$5.0B$0$0
Cost of revenue$10.8B$59.2B$52.6B$44.1B$29.3B$14.4B$9.0B$5.2B——
Gross profit$1.7B$6.5B$3.1B$5.1B$6.8B$1.9B-$1.2B-$256M——
Research & development$10.6B$13.0B$13.4B$10.8B$4.6B$2.5B$4.4B$4.0B$2.6B$1.5B
Selling, general & admin$2.3B$15.7B$12.9B$10.5B$6.9B$3.9B$5.5B$5.3B$2.4B$1.1B
Operating expenses$3.7B$28.4B$25.7B$20.8B$11.3B$6.5B$9.9B$9.3B$5.0B$2.6B
Operating income-$2.0B-$21.9B-$22.7B-$15.6B-$4.5B-$4.6B-$11.1B-$9.6B-$5.0B-$2.6B
Interest expense$127M$798M$404M$333M$637M$426M$371M$124M$18M$55K
Income tax$17M-$23M$261M$55M$42M$6M$8M$22M$8M$4M
EPS — basic-$6.85-$11.03-$12.44-$8.89-$6.72-$4.74-$11.08———
EPS — diluted-$0.98-$11.03-$12.44-$8.89-$6.72-$4.74-$11.08———
Shares — basic2.27B2.05B1.7B1.64B1.57B1.18B1.03B———
Shares — diluted2.27B2.05B1.7B1.64B1.57B1.18B1.03B———

From SEC filings (public domain), since 2016. Values as reported (USD); per-share figures are per diluted/basic share. Point-in-time — each figure reflects the latest amount filed for that period. Descriptive context only, not advice.

Informational scan, not a buy/sell recommendation or financial advice in any jurisdiction.