1. Home
  2. PEN vs NIO Comparison

PEN vs NIO Comparison

Compare PEN & NIO Stocks: Price Trends, ML Decisions, Charts, Trends, Technical Analysis and more.

Logo Penumbra Inc.

PEN

Penumbra Inc.

HOLD

Current Price

$331.18

Market Cap

12.9B

Sector

Health Care

ML Signal

HOLD

Logo NIO Inc. American depositary shares each  representing one ordinary share

NIO

NIO Inc. American depositary shares each representing one ordinary share

HOLD

Current Price

$6.47

Market Cap

14.8B

ML Signal

HOLD

Company Overview

Basic Information
Metric
PEN
NIO
Founded
2004
2014
Country
United States
China
Employees
N/A
45635
Industry
Medical/Dental Instruments
Auto Manufacturing
Sector
Health Care
Consumer Discretionary
Exchange
Nasdaq
Nasdaq
Market Cap
12.9B
14.8B
IPO Year
2015
N/A

Fundamental Metrics

Financial Performance
Metric
PEN
NIO
Price
$331.18
$6.47
Analyst Decision
Buy
Buy
Analyst Count
17
10
Target Price
$357.33
$6.73
AVG Volume (30 Days)
552.5K
36.1M
Earning Date
04-30-2026
06-02-2026
Dividend Yield
N/A
N/A
EPS Growth
1155.56
N/A
EPS
4.52
N/A
Revenue
$1,403,665,000.00
N/A
Revenue This Year
$14.34
$51.11
Revenue Next Year
$13.71
$19.02
P/E Ratio
$72.95
N/A
Revenue Growth
17.50
N/A
52 Week Low
$221.26
$3.35
52 Week High
$362.41
$8.02

Technical Indicators

Market Signals
Indicator
PEN
NIO
Relative Strength Index (RSI) 43.19 63.13
Support Level $326.58 $6.28
Resistance Level $338.99 $6.83
Average True Range (ATR) 2.14 0.31
MACD -0.03 0.04
Stochastic Oscillator 41.14 89.55

Price Performance

Historical Comparison
PEN
NIO

About PEN Penumbra Inc.

Penumbra Inc is a thrombectomy company focused on developing technologies for challenging medical conditions such as ischemic stroke, venous thromboembolism (including pulmonary embolism), and acute limb ischemia. Its portfolio includes Computer-Assisted Vacuum Thrombectomy (CAVT), which is designed to remove blood clots throughout the body. The company offers products such as the Artemis Neuro Evacuation Device (used for surgical removal of fluid and tissue from the ventricles and cerebrum), Indigo System, Penumbra System Reperfusion Catheter, LANTERN Delivery Microcatheter, Penumbra Smart Coil, and ACE Reperfusion Catheters, among others. The company generates maximum revenue from the sale of its products in the United States, followed by international markets.

About NIO NIO Inc. American depositary shares each representing one ordinary share

Nio is a leading electric vehicle maker, targeting the premium segment. Founded in November 2014, Nio designs, develops, jointly manufactures, and sells premium smart electric vehicles. The company differentiates itself through continuous technological breakthroughs and innovations such as battery swapping and autonomous driving technologies. Nio launched its first model, its ES8 seven-seater electric SUV, in December 2017, and began deliveries in June 2018. Its current model portfolio includes midsize to large sedans and SUVs. It sold around 326,000 EVs in 2025, accounting for about 2% of the China passenger new energy vehicle market.

Share on Social Networks: