Nio's Deliveries Surge, Achieves First Profit
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 13 2026
0mins
Should l Buy NIO?
Source: NASDAQ.COM
- Delivery Growth: Nio's deliveries surged to approximately 125,000 units in Q4 2025, up 71.2% from 73,000 units a year earlier, driven by strong demand for the new ES8 SUV, enhancing its market share in China's hypercompetitive EV sector.
- First Profit: The company achieved a net profit of $40 million in Q4 2025, marking its first-ever profitability, reflecting a significant turnaround after years of losses, which boosts investor confidence in its future prospects.
- Significant Revenue Increase: Nio's revenue grew by 76% year-over-year to nearly $5 billion in Q4, indicating strengthened competitiveness in the market, particularly in the premium EV segment, with potential for further market share expansion.
- Cautious Market Outlook: Despite a 21.3% stock increase this week, Nio remains down over 90% from its all-time highs, prompting investors to be cautious about the risks of investing in China's complex automotive market, especially amid fierce price competition and potential market volatility.
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Analyst Views on NIO
Wall Street analysts forecast NIO stock price to rise
7 Analyst Rating
2 Buy
4 Hold
1 Sell
Hold
Current: 5.310
Low
4.00
Averages
5.90
High
7.00
Current: 5.310
Low
4.00
Averages
5.90
High
7.00
About NIO
NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The Company offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The Company focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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See More
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- Investor Sentiment Weakens: Heightened global economic uncertainty has negatively impacted investor confidence in Asian companies, potentially resulting in reduced trading volumes in the coming weeks, thereby affecting overall market liquidity.
- Sector Impact Notable: The decline in ADRs significantly affects sectors such as technology and consumer goods, which may face negative repercussions on their financing capabilities and market valuations, further exacerbating market volatility.
- Uncertain Future Outlook: With the ongoing low market sentiment, analysts anticipate more volatility in the short term, urging investors to exercise caution in response to potential market risks.
See More
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- Chip Production Growth: Nio has achieved rapid scaling in its core chip portfolio, with the Yangjian LiDAR chip exceeding 400,000 units and the Shenji NX9031 smart driving chip surpassing 150,000 units, reflecting strong vehicle demand and an improving profitability outlook.
- Cost Efficiency Improvement: CEO William Li stated that the in-house chips are delivering cost efficiencies, with the Yangjian chip reducing per-vehicle costs by hundreds of yuan while enhancing performance, indicating that the company's significant R&D investments are driving long-term margin expansion.
- Domestic Chip Sourcing Goals: Nio aims for 35% to 40% of its automotive semiconductors to be sourced domestically by 2027, addressing rising AI computing demands and supply chain volatility while standardizing its chip ecosystem to improve scale efficiency.
- Strong ES8 Demand: Nio is set to deliver its 80,000th third-generation ES8, which accounted for over half of February deliveries, with first-quarter delivery expectations ranging from 80,000 to 83,000 vehicles, showcasing a strong recovery in orders following the Chinese New Year slowdown.
See More
Nio's Intelligent Driving User Growth Exceeds 200%
- User Reliance Deepens: Nio's intelligent driving users have seen time spent increase by over 200%, with high-usage drivers growing by more than 100%, indicating a strong reliance on the intelligent driving system that enhances the company's competitive edge in the market.
- Strong ES8 Delivery Momentum: Nio is set to deliver its 80,000th third-generation ES8, which accounted for over 54% of total deliveries in February with 11,260 units sold, maintaining its top position in China's large SUV market for three consecutive months, reflecting robust market demand and brand influence.
- First Profit Boosts Confidence: Nio achieved its first-ever operating profit of 807.3 million yuan in Q4 2025, primarily driven by higher-margin ES8 deliveries, which has bolstered investor confidence in the company's future growth and contributed to a rise in stock price.
- Optimistic Market Sentiment: On Stocktwits, retail sentiment for Nio is 'bullish' with a 300% surge in 24-hour message volume, indicating strong investor optimism about Nio's future developments, further propelling its stock price up 23% year-to-date.
See More
