NIO Inc.(NIO)Stock Analysis
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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.
NIO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NIO Inc. (NIO), 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 D. E. Shaw & Co.,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LMR Partners LLP, 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
FY 2025
$12.5B
Net Income
FY 2025
$-2.1B
Free Cash Flow
FY 2025
$-439.4M
Operating Margin
FY 2025
-16.1%
AI Insight: NIO Financial Trends
NIO's equity has swung negative mid-2025 while debt has nearly halved from its Q4 2023 peak — balance sheet stress dominates the investment case.
• Total debt fell from $22,864M in Q4 2023 to $13,974M in Q4 2025, a meaningful deleveraging over two years.
• Equity collapsed from $27,169M in Q4 2020 to $3,598M in Q4 2023 and turned negative at -$1,206M in Q2 2025.
• Operating income swung from +$2,970M in Q4 2020 to -$4,178M in Q4 2021, with no subsequent operating income data available.
⚠ Equity recovered to $4,159M in Q4 2025 after going negative in Q2 2025 — sustainability of this rebound is unconfirmed.
⚠ Revenue and cash flow data are absent beyond Q4 2021, making it impossible to assess earnings trajectory or FCF generation.
AI Insight: NIO Ratio Trends
NIO's debt-to-equity ratio remains elevated at 3.36x as of Q4 2025, with operating profitability data too sparse to confirm any margin recovery.
• D/E surged from 0.29 in Q4 2020 to a peak of 6.35 in Q4 2023, reflecting heavy capital consumption during expansion.
• D/E improved from 6.35 in Q4 2023 to 3.45 in Q4 2024 and held at 3.36 in Q4 2025, suggesting modest deleveraging.
• ROIC was deeply negative at -32.3% in Q4 2021 versus a positive 33.9% in Q4 2020; no subsequent ROIC data available to track recovery.
⚠ Operating margin and ROIC data are absent for Q4 2022 through Q4 2025 — insufficient to assess whether NIO has achieved profitability.
⚠ D/E of 3.36x remains high; any revenue growth slowdown could strain debt servicing capacity.
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Available Research
13F Pro tracks comprehensive data for NIO Inc. including:
Top Institutional Holders of NIO
D. E. Shaw & Co., Inc.
$231.1M38,329,268 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$178.5M29,600,100 shLMR Partners LLP
$132.0M21,891,000 shWOLVERINE ASSET MANAGEMENT LLC
$100.1M16,594,400 shLINDEN ADVISORS LP
$89.3M86,767,000 shMORGAN STANLEY
$88.8M14,721,369 shRENAISSANCE TECHNOLOGIES LLC
$87.1M14,452,131 shD. E. Shaw & Co., Inc.
$86.9M84,700,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$86.2M14,290,700 shBANK OF AMERICA CORP /DE/
$85.8M14,228,916 sh
| Fund | Value | Shares |
|---|---|---|
| D. E. Shaw & Co., Inc. | $231.1M | 38,329,268 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $178.5M | 29,600,100 |
| LMR Partners LLP | $132.0M | 21,891,000 |
| WOLVERINE ASSET MANAGEMENT LLC | $100.1M | 16,594,400 |
| LINDEN ADVISORS LP | $89.3M | 86,767,000 |
| MORGAN STANLEY | $88.8M | 14,721,369 |
| RENAISSANCE TECHNOLOGIES LLC | $87.1M | 14,452,131 |
| D. E. Shaw & Co., Inc. | $86.9M | 84,700,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.2M | 14,290,700 |
| BANK OF AMERICA CORP /DE/ | $85.8M | 14,228,916 |
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Popular Research
Is NIO a good stock to buy?
13F Pro's AI-powered analysis of NIO Inc. (NIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NIO are available on the NIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NIO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NIO Inc.'s investment landscape.