NIO

NIO Inc. NIO

NYSELarge CapConsumer Discretionary

13F Pro quality score

Rank #1,990 of 2,925

Why it scores 43Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$87.49B

Quarter to Dec 31

Net income

$-14.94B

Quarter to Dec 31

Free cash flow

$-3.07B

Quarter to Dec 31

Operating margin

-16.1%

Quarter to Dec 31

Top Institutional Holders

as of Q2 2026
$2.49B total
D. E. Shaw & Co., Inc.
$216.30M-12.5%
LINDEN ADVISORS LP
$180.54M+21.6%
MORGAN STANLEY
$141.96M+83.5%
UBS Group AG
$97.51M+56.1%
BANK OF AMERICA CORP /DE/
$96.13M+33.5%
LMR Partners LLP
$94.01M-0.1%
MARSHALL WACE, LLP
$83.21M-20.4%
RENAISSANCE TECHNOLOGIES LLC
$81.77M+11.8%
GOLDMAN SACHS GROUP INC
$78.64M+6.4%
BNP PARIBAS FINANCIAL MARKETS
$74.23M+79.1%
WOLVERINE ASSET MANAGEMENT LLC
$73.47M0.0%
BlackRock, Inc.
$70.85M+5.2%
Aspex Management (HK) Ltd
$66.50M0.0%
MILLENNIUM MANAGEMENT LLC
$55.69M+72.5%
STATE STREET CORP
$53.71M+20.0%
PenderFund Capital Management Ltd.
$52.63M-5.1%
BALYASNY ASSET MANAGEMENT L.P.
$52.25M+96.5%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$50.05M-3.8%
Walleye Capital LLC
$47.20M+26.8%
TWO SIGMA INVESTMENTS, LP
$45.70M-47.9%
CITADEL ADVISORS LLC
$44.32M-33.8%
Calamos Advisors LLC
$42.95M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$41.96M+268.9%
Verition Fund Management LLC
$38.57M+143.0%
AQR Arbitrage LLC
$37.40MNew
See all 442 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

FY 2025
EDGAR

Net Income

FY 2025
EDGAR

EPS (Diluted)

FY 2025
EDGAR

Operating Margin

FY 2025
EDGAR

ROIC

FY 2025
EDGAR

Free Cash Flow

FY 2025
EDGAR

Debt/Equity

FY 2025
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/NIO

Loading ratio trend…

NIO key financials by period

Reported revenue, net income and operating margin by fiscal year, from NIO Inc.'s annual filings on SEC EDGAR.

NIO Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$87.5B$-14.9B-16.1%
FY 2024$65.7B$-22.4B-33.3%
FY 2023$167.2M$-20.7B—
FY 2022$122.7M$-14.4B—
FY 2021$57.9M$-4.0B—
FY 2020$16.3B$-5.3B-28.3%
Source: NIO filings on SEC EDGAR →

NIO insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About NIO Inc. (NIO): stock profile, AI score and financials

NIO Inc. (NIO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores NIO at 42.8/100 on a composite quality score built from its SEC filings, placing it at rank #1,990 of 2,925 stocks — the bottom half of the AI-ranked universe. NIO scores in the top quartile across revenue growth (97.3). Areas of concern include institutional flow (8.6) and profitability (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (FY 2025), NIO Inc. reports quarterly revenue of $87.5B, net income of $-14.9B, an operating margin of -16.1%. NIO trades on the NYSE exchange and files with the SEC under CIK 1736541. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NIO Inc. directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 1736541 →