Fairfax India Holdings Corporation: First Quarter Financial Results
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NIO(NIO)
NIO
Next earnings: Jun 2, 2026 · Before open
Signal
Leaning Bullish1↑
PRICE
Prev Close
6.39
Open
6.30
Day Range6.13 – 6.42
6.13
6.42
52W Range3.34 – 8.02
3.34
8.02
65% of range
VOLUME & SIZE
Avg Volume
43.2M
FUNDAMENTALS
P/E Ratio
-6.4x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
2.00
High vol
Performance
1D
+0.47%5D
+2.40%1M
+20.34%3M
+33.96%6M↓
-10.50%YTD
+25.29%1Y↑
+50.71%Best: 1Y (+50.71%)Worst: 6M (-10.50%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +32% · 14% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 1.0 (low) · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$102.99B
Revenue TTM$87.01B
Net Income TTM-$15.41B
Free Cash Flow-$16.50B
Gross Margin13.6%
Net Margin-17.7%
Operating Margin-16.5%
Return on Equity-984.8%
Return on Assets-12.4%
Debt / Equity6.31
Current Ratio0.98
EPS TTM$-6.14
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong5 concern
17/100Liquidity
0.98Concern
Leverage
6.31Concern
Coverage
-16.3xConcern
ROE
-984.8%Concern
ROIC
-26.9%Concern
Cash
$26.0BStrong
ANALYST COVERAGE23 analysts
HOLD
▲ +0.8%upside to target
L $6.10
Med $6.45consensus
H $6.80Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
✓RSI RangeRSI 55 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.98 — liquidity risk
Upcoming Events
EEarnings ReportMay 1, 2026
Tomorrow
DEx-Dividend DateJul 29, 2026
In 90 days
PDividend PaymentJul 31, 2026
In 92 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 1.6%
+10.0% vs SMA 50 · +11.7% vs SMA 200
Momentum
RSI54.8Neutral territory
MACD+0.14Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$8.02+25.3%
Current
$6.40
EMA 50
$5.96-6.8%
EMA 200
$5.48-14.3%
52W Low
$3.34-47.8%
52-Week RangeMid-range
$3.3465th %ile$8.02
Squeeze SetupVolume-based
Elevated Squeeze SetupStrong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.
20-Day Money Flow
Acc days:8
Dist days:2
Edge:+6 acc
Volume Context
Avg Vol (50D)41.1M
Recent Vol (5D)
90.7M+121%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 19 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $87.4B $83.0B–$99.6B | — | -$6.73 | — | ±17% | High15 |
FY2026(current) | $132.5B $121.5B–$145.3B | ▲ +51.6% | -$1.09 | — | ±50% | High19 |
FY2027 | $158.7B $149.3B–$179.5B | ▲ +19.8% | $0.38 | — | ±50% | High18 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNIO
Last 8Q
-3.5%avg beat
Beat 3 of 8 quartersMissed 5↑ Estimates rising-16%
Q2'24
+26%
Q3'24
-12%
Q4'24
-42%
Q1'25
-105%
Q2'25
-4%
Q3'25
+6%
Q4'25
+120%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
MacquarieNeutral → Outperform
Jan 15
UPGRADE
UBSBuy → Neutral
Nov 25
DOWNGRADE
MacquarieOutperform → Neutral
Nov 25
DOWNGRADE
UBSNeutral → Buy
Sep 16
UPGRADE
MacquarieOutperform
Jul 31
UPGRADE
Goldman SachsNeutral
Jun 17
UPGRADE
Wells FargoEqual-Weight
Oct 28
UPGRADE
MacquarieOutperform
Oct 28
UPGRADE
Piper SandlerOverweight
Sep 6
UPGRADE
BarclaysOverweight → Underweight
Apr 2
DOWNGRADE
J.P. MorganBuy → Neutral
Mar 14
DOWNGRADE
Telsey AdvisoryNeutral
Mar 2
DOWNGRADE
Insider Activity
SEC Filings →4 Buys/2 SellsNet Buying
Citigroup Inc10 Percent Own…
$85.0M
Feb 24
SELL
Zimmerman Gifford RChief Administ…
$10K
Sep 11
SELL
Zimmerman Gifford RChief Administ…
$10K
Mar 18
BUY
Bank Of America Cor…10 Percent Own…
$25K
Mar 1
BUY
Bank Of America Cor…10 Percent Own…
$4K
Mar 25
BUY
Bank Of America Cor…10 Percent Own…
$432
Mar 25
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
SG Americas Securities, LLC
5.0M▲2
Swedbank AB
424K▼3
SBI Securities Co., Ltd.
318K▲4
PROFUND ADVISORS LLC
206K▼5
COMMONWEALTH EQUITY SERVICES, LLC
149K▲6
Skopos Labs, Inc.
130K▲7
Trilogy Capital Inc.
110K▲8
Cobblestone Asset Management LLC
92K▲News & Activity
NIO News
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Fairfax Financial Holdings Limited: Financial Results for the First Quarter
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About
hello, we’re nio. the automotive industry is on the cusp of a profound change. our goal is to lead the way into the future with smart, electric and autonomous vehicles. our aspiration is make life better for millions of people around the world. our vision is to give people more time, to be everything they want to be. we are confident that we will be the first to deliver the next generation experiences in the car of the future. people demand a personalized experience with mobility, just as they have in every other aspect of their life. we believe that your car will be the smartest device you own and we are designing for the best user experience from the wheels up. our vision is a seamless experience between home, work and travel. autonomous cars will be your safe, living space. we are committed to bring you this reality. our goal is for your car experience to exceed expectations. nio will be a part of leading to a more sustainable tomorrow. want to be a part of this? join us!
Feng ShenExecutive Vice President
Xin ZhouExecutive Vice President
Lihong QinCo-Founder, President & Director
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
NIO◀ | $6.40 | +0.47% | $15.1B | — | +2947.2% | -1710.1% | 1500 |
| $396.06 | +0.42% | $2.0T | 29.3 | +3296.8% | 4510.0% | 1500 | |
| $91.86 | -0.77% | $309.3B | 13.7 | +318.8% | 1510.7% | 1500 | |
| $131.91 | -0.31% | $302.8B | 23.4 | +586.3% | 1305.9% | 1500 | |
| $187.37 | -0.82% | $287.1B | 27.6 | +862.9% | 1745.9% | 1500 | |
| $147.85 | -1.76% | $272.7B | 20.3 | +597.3% | 2564.4% | 1500 | |
| $90.67 | +1.51% | $251.7B | 14.2 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.18% | — | 21.4 | +1145.5% | 1513.6% | 1500 |