NIO Inc risk profile
64 Stretched several inputs deteriorating together
Measured 1 September 2026 from NIO's filed statements. Recomputed nightly.
64 (Stretched), driven by Cash conversion at 88, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 54.8% |
| Operating pressure | 24 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 88 | Acute | Easing | Capital spending against operating cash — 2.03x |
| Leverage and coverage | 50 | Elevated | Easing | Interest cover — -7.79x |
| Competitive position | 84 | Acute | Stable | Operating-margin gap against peers — -26.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.