NIO Inc. logo NIO - NIO Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 9
SELL 2
STRONG
SELL
0
| PRICE TARGET: $6.65 DETAILS
HIGH: $7.00
LOW: $6.00
MEDIAN: $6.80
CONSENSUS: $6.65
UPSIDE: 43.63%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

D- 27.9 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 5.7
  • 5yr Avg ROIC -26.5% 0/100
  • Operating Margin Trend -1.04 pp/yr 19/100
Contributes 0.9 pts toward composite.

Capital Efficiency

Weight: 15%
F 0.0
  • 5yr Avg ROE -180.7% 0/100
  • 5yr Share-Count CAGR 14.0% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 10%
A+ 100.0
  • 5yr Revenue CAGR 39.3% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 10.0 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -17.1% 0/100
  • 5yr FCF/NI Conversion 0.00x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
F 2.3
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -15.74x 0/100
  • Altman Z-Score 0.61 9/100
Contributes 0.6 pts toward composite.

Stability

Weight: 20%
A- 81.8
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 16.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 3 gurus held; 2 trimmed.

Holders
3
Avg Δ position
-55.8%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.