Nio Set Records, and That's Not Even the Best Part

Core Viewpoint - Nio presents a compelling investment opportunity in the electric vehicle (EV) sector, particularly for risk-tolerant investors, due to its rapid expansion and competitive pricing strategy [1]. Delivery Performance - Nio has recently achieved record monthly and quarterly deliveries, with December 2025 seeing a peak of 48,135 vehicles delivered, contributing to a fourth-quarter delivery increase of over 71% [2][3]. Margin Analysis - Despite concerns regarding margins due to a competitive automotive market and the profitability of its newer brands, Nio's margins have shown consistent improvement, with a 50.7% increase in gross profit year-over-year in the third quarter [4]. Future Growth Prospects - Nio plans to launch three new large SUV models, including the flagship ES9, which is expected to retail around $72,000. Management anticipates a compound annual growth rate (CAGR) of 40-50% in deliveries over the next two years [5][6].