NIO Inc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from NIO's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 95, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | Drawdown from the 52-week high — 54.3% |
| Operating pressure | 6 | Contained | Easing | Input-cost exposure — 0.11 |
| Cash conversion | 88 | Acute | Easing | Capital spending against operating cash — 2.03x |
| Leverage and coverage | 95 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 52 | Elevated | Stable | Operating-margin gap against peers — -26.1 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29