MACOM Technology vs NIO Inc. — how do they compare? MACOM Technology trades at $283.02 (market cap $20.99B), while NIO Inc. trades at $3.67 (market cap $9.23B). The key difference: MACOM Technology is far larger — about 2.3× NIO Inc.'s market cap, and MACOM Technology is trading nearer its 52-week high, NIO Inc. nearer its low. Which is the better fit depends on your goals.
| MTSI | NIO | |
|---|---|---|
Market Cap | $20.99B | $9.23B |
Sector | Technology | Consumer Cyclical |
52-Week High | $409.68 | $7.89 |
52-Week Low | $122.18 | $3.70 |
Enterprise Value | $20.70B | $7.13B |
Signals from Pluang's Aura AI — not financial advice
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NIO trades at $3.79, down 0.26% today, with a bearish technical signal despite recent earnings beats. The company reported Q2 2026 revenue growth of 69.1% year-over-year to $4.74 billion (Seeking Alpha, 2026-09-03), but missed revenue expectations. Vehicle margins improved to 18.4%, and cash flow turned positive, yet net losses persist. Analyst consensus is mixed, with a $5.50 price target suggesting 45% upside from current levels.
Outlook: NIO shows operational progress with narrowing losses and brand diversification, but high debt and Chinese EV competition pose risks. The stock's low P/S ratio of 0.54 indicates potential undervaluation if profitability improves. Investors face volatility from macroeconomic headwinds and execution challenges in achieving sustained positive earnings.
Trailing returns across standard periods
Latest headlines on both assets
MACOM develops analog, radio frequency, microwave, and optical semiconductors. Its components are used in telecommunications, data centers, industrial systems, aerospace, and defense applications.
Read more on MTSI →NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →