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%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 20-F | $87.5B | — | -16.1% |
| FY 2024 | 20-F | $65.7B | — | -33.3% |
| FY 2023 | 20-F | $167.2M | — | — |
| FY 2022 | 20-F | $122.7M | — | — |
| FY 2021 | 20-F | $57.9M | — | — |
| FY 2020 | 20-F | $16.3B | — | -28.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| MORGAN STANLEY | 27,411,634 | $138.7M | 2026-06-30 |
| LMR Partners LLP | 21,891,000 | $110.8M | 2026-06-30 |
| UBS Group AG | 19,271,326 | $97.5M | 2026-06-30 |
| LINDEN ADVISORS | 95,367,000 | $96.4M | 2026-06-30 |
| BANK OF AMERICA | 18,998,920 | $96.1M | 2026-06-30 |
| D. E. Shaw | 18,204,968 | $92.1M | 2026-06-30 |
| D. E. Shaw | 84,700,000 | $85.8M | 2026-06-30 |
| LINDEN ADVISORS | 83,987,000 | $84.1M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 16,161,048 | $81.8M | 2026-06-30 |
| GOLDMAN SACHS GROUP | 15,446,712 | $78.2M | 2026-06-30 |
13F Pro Quality Score
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.