NIO Inc.(NIO)— Stock Profile, AI Score & Financials

Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NIO Inc. (NIO) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. NIO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), NIO Inc. reports quarterly revenue of $12.5B, net income of $-2.1B, an operating margin of -16.1%. Top institutional holders of NIO by reported 13-F value include MORGAN STANLEY, LMR Partners LLP, UBS Group AG, based on the most recent SEC filings. 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.

Revenue

$12.5B

Net Income

$-2.1B

Free Cash Flow

$-439.4M

Operating Margin

-16.1%

NIO key financials by period

NIO Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$87.5B-16.1%
FY 202420-F$65.7B-33.3%
FY 202320-F$167.2M
FY 202220-F$122.7M
FY 202120-F$57.9M
FY 202020-F$16.3B-28.3%

Institutions holding NIO

Institutional investors reporting a position in NIO Inc. on SEC Form 13F.
InstitutionSharesValueReported
MORGAN STANLEY27,411,634$138.7M2026-06-30
LMR Partners LLP21,891,000$110.8M2026-06-30
UBS Group AG19,271,326$97.5M2026-06-30
LINDEN ADVISORS95,367,000$96.4M2026-06-30
BANK OF AMERICA18,998,920$96.1M2026-06-30
D. E. Shaw18,204,968$92.1M2026-06-30
D. E. Shaw84,700,000$85.8M2026-06-30
LINDEN ADVISORS83,987,000$84.1M2026-06-30
RENAISSANCE TECHNOLOGIES16,161,048$81.8M2026-06-30
GOLDMAN SACHS GROUP15,446,712$78.2M2026-06-30
NIO

NIO Inc.

NIO
NYSELarge CapIndustrials

13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

FY 2025
EDGAR

$12.51B

Net Income

FY 2025
EDGAR

$-2.14B

EPS (Diluted)

FY 2025
EDGAR

$-6.85

Operating Margin

FY 2025
EDGAR

-16.1%

Free Cash Flow

FY 2025
EDGAR

$-439.38M

Top Institutional Holders

as of Q2 2026
$3.18B total

Financial Trends

Revenue & Net Income

Loading ratio trend…