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
Data updated 2026-07-26AI 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 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
FY 2025
$12.5B
Net Income
FY 2025
$-2.1B
Free Cash Flow
FY 2025
$-439.4M
Operating Margin
FY 2025
-16.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+33.1% YoYOperating Income
+35.8% YoYEPS (Diluted)
+91.1% YoYTotal Assets
-83.5% YoYTotal Debt
-32.1% YoYOp. Cash Flow
+138.1% YoYFree Cash Flow
+81.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $87.49B +33.1% | $65.73B +39217.8% | $167.2M +36.3% | $122.7M +111.9% | $57.9M -99.6% | $16.26B |
| Operating Income | $-14.04B +35.8% | $-21.87B +3.4% | $-22.66B -44.8% | $-15.64B -247.9% | $-4.50B +2.4% | $-4.61B |
| EPS (Diluted) | $-0.98 +91.1% | $-11.03 +11.3% | $-12.44 -39.9% | $-8.89 -32.3% | $-6.72 -41.8% | $-4.74 |
| Total Assets | $17.79B -83.5% | $107.60B -8.3% | $117.38B +21.9% | $96.26B +16.1% | $82.88B +51.7% | $54.64B |
| Total Debt | $13.97B -32.1% | $20.57B -10.0% | $22.86B +41.5% | $16.16B -5.1% | $17.04B +116.5% | $7.87B |
| Operating Cash Flow | $2.99B +138.1% | $-7.85B -468.1% | $-1.38B +64.3% | $-3.87B -296.6% | $1.97B +0.8% | $1.95B |
| Free Cash Flow | $-3.07B +81.9% | $-16.99B -8.1% | $-15.72B -45.1% | $-10.84B -413.1% | $-2.11B -356.6% | $823.2M |
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Top Institutional Holders of NIO
MORGAN STANLEY
$138.7M27,411,634 shLMR Partners LLP
$110.8M21,891,000 shUBS Group AG
$97.5M19,271,326 shLINDEN ADVISORS LP
$96.4M95,367,000 shBANK OF AMERICA CORP /DE/
$96.1M18,998,920 shD. E. Shaw & Co., Inc.
$92.1M18,204,968 shD. E. Shaw & Co., Inc.
$85.8M84,700,000 shLINDEN ADVISORS LP
$84.1M83,987,000 shRENAISSANCE TECHNOLOGIES LLC
$81.8M16,161,048 shGOLDMAN SACHS GROUP INC
$78.2M15,446,712 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $138.7M | 27,411,634 |
| LMR Partners LLP | $110.8M | 21,891,000 |
| UBS Group AG | $97.5M | 19,271,326 |
| LINDEN ADVISORS LP | $96.4M | 95,367,000 |
| BANK OF AMERICA CORP /DE/ | $96.1M | 18,998,920 |
| D. E. Shaw & Co., Inc. | $92.1M | 18,204,968 |
| D. E. Shaw & Co., Inc. | $85.8M | 84,700,000 |
| LINDEN ADVISORS LP | $84.1M | 83,987,000 |
| RENAISSANCE TECHNOLOGIES LLC | $81.8M | 16,161,048 |
| GOLDMAN SACHS GROUP INC | $78.2M | 15,446,712 |
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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. NIO is classified as a large company.
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.