NIO Inc. (NIO)
What changed in recent filings
- Institutions — 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
NIO Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- FY25Report filed Apr 10, 2026Revenue +38.9% YoY · EPS $-0.98Release time unknown: Apr 9 close → Apr 13 close, the stock moved +6.6% · over the same window, market +0.9% · sector +1.0%
- FY24Report filed Apr 8, 2025Revenue +15.0% YoY · EPS $-1.51Release time unknown: Apr 7 close → Apr 9 close, the stock moved -1.5% · over the same window, market +8.8% · sector +3.5%
- FY23Report filed Apr 9, 2024Revenue +9.7% YoY · EPS $-1.75Release time unknown: Apr 8 close → Apr 10 close, the stock moved +5.0% · over the same window, market -0.9% · sector -0.1%
- FY22Report filed Apr 28, 2023Revenue +26.0% YoY · EPS $-1.29Release time unknown: Apr 27 close → May 1 close, the stock moved -2.0% · over the same window, market +0.8% · sector +0.5%
The next earnings release is estimated around Apr 9, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding NIO Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 1 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold NIO Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Point72 Asset Management0.02% of portfolio · since 2025 Q4
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
NIO. A Chinese premium EV company. It differentiates with battery-swap service and is pursuing entry into the European market.
What is the EV & Autos sector?
EVs, batteries, and autonomous driving. High-growth, high-volatility.
NIO Inc. is classified under the EV & Autos sector. See peers below.
NIO Inc. key financials
Based on SEC filings · as of Dec 31, 2025
Tap a metric name to see its meaning in the glossary.
NIO Inc. vs EV & Autos sector benchmark
Median of 11 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
NIO on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the EV & Autos average
Peers · EV & Autos
NIO FAQ
What is NIO Inc. (NIO)?
NIO. A Chinese premium EV company. It differentiates with battery-swap service and is pursuing entry into the European market.
What sector is NIO Inc. in?
NIO Inc. is classified under EV & Autos. EVs, batteries, and autonomous driving. High-growth, high-volatility.
What are NIO Inc.'s key financials?
As of Dec 31, 2025 in SEC filings: Revenue growth (YoY) 38.9%, Operating margin -16.0%, Net margin -17.1%, Debt-to-equity 2.07x. Definitions and interpretation are available on Stocklore.
Where can I analyze NIO Inc. (NIO) stock?
On Stocklore you can see NIO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.